Liabilities / Assets
82nd percentile
Higher debt load relative to assets than 82% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
82nd percentile
Higher debt load relative to assets than 82% of similar nonprofits.
Liabilities / Revenue
94th percentile
Higher debt load relative to revenue than 94% of similar nonprofits.
Net Margin
2nd percentile
Higher net margin than 2% of similar nonprofits.
Top Officer Pay
92nd percentile
Higher top officer pay than 92% of similar nonprofits.
Top officer pay equals 15.0% of source-year revenue.
Asset Growth
3rd percentile
Faster asset growth than 3% of similar nonprofits.
Revenue Growth
76th percentile
Faster revenue growth than 76% of similar nonprofits.
Assets
Down$39,897,641
Down $7,912,525 (-17%) from 2013
Net Assets
Down$11,289,552
Down $6,024,248 (-35%) from 2013
Liabilities
Down$28,608,089
Down $1,888,277 (-6.2%) from 2013
Revenue
Up$5,726,960
Up $801,723 (+16%) from 2013
Expenses
Down$11,699,616
Down $3,121,305 (-21%) from 2013
Net Income
Up-$5,972,656
Up $3,923,028 (+40%) from 2013
Dekalb regional health system, inc. ("drhs") is organized to provide support to or for the benefit of dekalb medical center, inc. And decatur health resources, inc.
To foster and promote healthcare and support dekalb medical center and decatur health resources.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $31,384,618 | $26,730,029 | ▼ $4,654,589 |
| Investments Other Securities | $11,146,061 | $8,094,901 | ▼ $3,051,160 |
| Prepaid Expenses and Deferred Charges | $2,993,574 | $3,194,788 | ▲ $201,214 |
| Cash and Non-Interest-Bearing Accounts | $570,099 | $503,030 | ▼ $67,069 |
| Accounts Receivable | $670,227 | $284,900 | ▼ $385,327 |
| Inventories for Sale or Use | $139,763 | $140,092 | ▲ $329 |
| Total Assets | $47,810,166 | $39,897,641 | ▼ $7,912,525 |
| Other Assets Total | $905,824 | $949,901 | ▲ $44,077 |
| Liabilities | |||
| Other Liabilities | $20,320,033 | $19,101,753 | ▼ $1,218,280 |
| Accounts Payable and Accrued Expenses | $10,176,333 | $9,506,336 | ▼ $669,997 |
| Total Liabilities | $30,496,366 | $28,608,089 | ▼ $1,888,277 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $17,313,800 | $11,289,552 | ▼ $6,024,248 |
| Total Net Assets Fund Balance | $17,313,800 | $11,289,552 | ▼ $6,024,248 |
| Total Liabilities and Net Assets / Fund Balance | $47,810,166 | $39,897,641 | ▼ $7,912,525 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $15,375,050 | $59,723,052 | $75,098,102 |
| Equipment | $8,474,940 | $65,875,837 | $74,350,777 |
| Other Land Buildings | $1,272,767 | $1,284,562 | $2,557,329 |
| Land | $1,607,272 | - | $1,607,272 |
| Other Securities | $8,083,144 | - | - |
| Name | Title | Full / Part Time | Other | Total |
|---|---|---|---|---|
| Michael Quinones Md | Director, Dmc Contractor | PT | $90,190 | $90,190 |
| Kenneth Harper Md | Dir., Chief of Staff - Hil | PT | $9,996 | $9,996 |
| Charles Clifton Md | Treasurer | PT | $362 | $362 |
| Name | Title |
|---|---|
| David Jollay | Chairman |
| John a Shelton Jr | President/CEO |
| Robert E Wilson | Vice Chairman |
| Catherine Bonk | Director |
| Dennis Byerly | Director |
| Don Smith | Director |
| Gregory Levett | Director |
| Loretta Jackson Brown | Director |
| Dane Henry | Chief Operating Officer |
| Eric Norwood | Dmc Former CEO |
| John Katsianis | Evp & CFO |
| Daniel Thompson | Secretary |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Chamberlin Edmonds | Collections Services | - | $971,646 |
| Navigant Consulting | Consulting Services | - | $789,415 |
| Relay Health | Nursing Health Services- Contraction | - | $660,608 |
| Outsource Group | Medical Billing Collections | - | $563,899 |
| Mckenna Long & Aldridge LLP | Legal Services | - | $516,277 |
| Line Item | Amount |
|---|---|
| Grants and Similar Amounts Paid | $9,958,695 |
| Other Expenses | $1,740,921 |
| Professional Fundraising Fees | $0 |
| Salaries, Compensation, and Employee Benefits | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Grants to Domestic Orgs | $9,958,695 | - | - | $9,958,695 |
| Occupancy | $72,848 | - | - | $72,848 |
| Office Expenses | $35,562 | - | - | $35,562 |
| Fees for Services Other | $21,035 | - | - | $21,035 |
| Information Technology | $4,604 | - | - | $4,604 |
| Depreciation Depletion | $1,711 | - | - | $1,711 |
| Other Expenses | $1,223 | - | - | $1,223 |
| Travel | $971 | - | - | $971 |
| Conferences and Meetings | $84 | - | - | $84 |
| Total Functional Expenses | $11,699,616 | $0 | $0 | $11,699,616 |
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| 58-1966795 | - | 501(c)(3) | Support for Patient Care | $7,337,568 |
| 58-2081599 | - | 501(c)(3) | Support for Patient Care | $2,621,127 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| John Shelton | JOHN SHELTON IS CEO OF DEKALB REGIONAL HEALTH SYSTEM, INC. ("DRHS") | MR. SHELTON RELOCATED TO GEORGIA AND PUT HIS ALABAMA HOUSE UP FOR SALE. WHEN THE HOUSE DID NOT SELL AFTER A YEAR, DRHS PAID OFF THE MORTGAGE BALANCE OF $774,344 AND TOOK OWNERSHIP OF THE PROPERTY ON OCTOBER 25, 2013. BASED ON INFORMATION OBTAINED FROM THE REAL ESTATE AGENT, THE ESTIMATED VALUE OF THE PROPERTY AT THE TIME OF THE TRANSFER WAS $850,000. DRHS SOLD THE PROPERTY IN MARCH 2014. | No | $774,344 |
| Liability | Amount |
|---|---|
| Self Insurance Reserves | $17,189,529 |
| Asset Retirement Obligations | $1,912,224 |
“Form 990 is prepared by an unrelated, independent accounting firm and submitted to the audit committee of the dekalb regional health system, inc. Board of directors for review and approval prior to filing.”
“The organization requires all officers, directors, and individuals in management level positions to complete a conflict of interest disclosure statement annually. These conflict of interest disclosures are reviewed by the organization's general counsel to assure compliance with the policy. Additionally, board members are asked to recuse themselves on any matters of interest before the board in which a conflict of interest may exist. Any recusal is documented within the minutes of the board or committee.”
“Compensation is reviewed and approved by the compensation committee of the dekalb regional health, inc board of directors. The committee uses an independent consultant to assist in setting compensation levels.”
“The organization does not make its governing documents, conflict of interest policy or financial statements available to the public. Any written request from the public to view these documents would be reviewed and acted upon by the organization's board of directors.”
“Net assets released from restriction 38,378. Rounding 622.”
“Per the consolidated audited financial statements for dekalb regional health system, inc. And subsidiaries: the system, dekalb medical center, inc., dekalb medical center foundation, inc., and decatur health resources, inc. Are exempt from federal income taxes pursuant to section 501(a) as organizations described in section 501(c)(3) of the internal revenue code of 1986, as amended, as well as state income tax. Ventures is a taxable entity and files a corporate tax return. With respect to its for-profit entity, as well as any unrelated business income generated at the tax-exempt entities, the system records income taxes using the asset and liability method under with deferred tax assets and liabilities are determined based on the differences between the financial accounting and tax bases of assets and liabilities. Deferred tax assets or liabilities at the end of each period are determined using the currently enacted tax rate expected to apply to taxable income in the period that the deferred tax asset or liability is expected to be realized or to be settled. All such income tax accounting is immaterial to the accompanying consolidated financial statements for the years ended june 30, 2014 and 2013. The system applies asc 740, income taxes, which provides guidance on when tax positions are recognized in an entity's financial statements and how the values of these positions are determined. There is currently no impact on the system's consolidated financial statements as a result of the application of asc 740.”
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/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 10176333 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 9506336 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 670227 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 284900 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO FOSTER AND PROMOTE HEALTHCARE AND SUPPORT DEKALB MEDICAL CENTER AND DECATUR HEALTH RESOURCES. |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1 | 0 | JOHN KATSIANIS |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 4045015025 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1 | 0 | 2701 NORTH DECATUR ROAD |
| IRS990/BooksInCareOfDetail/USAddress/City | 0 | DECATUR |
| IRS990/BooksInCareOfDetail/USAddress/State | 0 | GA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCode | 0 | 30033 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 1 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 570099 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 503030 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 28 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 84 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 84 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 1 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 971646 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 789415 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 660608 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 563899 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 516277 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1 | 0 | PO BOX 572490 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1 | 1 | 4511 PAYSPHERE CIRCLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1 | 2 | 5995 WINDWARD PARKWAY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1 | 3 | 39867 TREASURY CENTER |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1 | 4 | 303 PEACHTREE ST NE STE 5300 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City | 0 | MURRAY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City | 1 | CHICAGO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City | 2 | ALPHARETTA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City | 3 | CHICAGO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City | 4 | ATL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State | 0 | UT |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State | 1 | IL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State | 2 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State | 3 | IL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State | 4 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode | 0 | 84157 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode | 1 | 60674 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode | 2 | 30005 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode | 3 | 60694 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode | 4 | 30308 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1 | 0 | CHAMBERLIN EDMONDS |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1 | 1 | NAVIGANT CONSULTING |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1 | 2 | RELAY HEALTH |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1 | 3 | OUTSOURCE GROUP |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1 | 4 | MCKENNA LONG & ALDRIDGE LLP |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | COLLECTIONS SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | CONSULTING SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | NURSING HEALTH SERVICES- CONTRACTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | MEDICAL BILLING COLLECTIONS |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | LEGAL SERVICES |
| IRS990/CostOfGoodsSoldAmt | 0 | 372291 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 44427 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 9958695 |
| IRS990/CYInvestmentIncomeAmt | 0 | 307090 |
| IRS990/CYOtherExpensesAmt | 0 | 1740921 |
| IRS990/CYOtherRevenueAmt | 0 | 4789007 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 586436 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -5972656 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 0 |
| IRS990/CYTotalExpensesAmt | 0 | 11699616 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 5726960 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 1711 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 1711 |
| IRS990/Desc | 0 | DRHS, THROUGH THE DEKALB MEDICAL AUXILIARY, OPERATES THE DOGWOOD GIFT SHOP LOCATED IN THE MAIN LOBBY ON THE 1ST FLOOR OF DEKALB MEDICAL AT NORTH DECATUR. DRHS ALSO OPERATES THE MAGNOLIA GIFT SHOP, LOCATED IN THE MAIN LOBBY AT DEKALB MEDICAL AT HILLANDALE. THE SHOPS ARE OPERATED FOR THE CONVENIENCE OF DEKALB MEDICAL CENTER PATIENTS AND THEIR FRIENDS AND FAMILY. PROCEEDS FROM THE GIFT SHOPS BENEFIT THE DEKALB MEDICAL FOUNDATION.DRHS IS ACCREDITED BY THE MEDICAL ASSOCIATION OF GEORGIA TO PROVIDE CONTINUING MEDICAL EDUCATION (CME) FOR PHYSICIANS. DRHS HOSTS SEVERAL CONFERENCES PER MONTH ON VARIOUS HEALTH TOPICS. CME IS PROVIDED FOR THE BENEFIT OF DEKALB MEDICAL STAFF.DRHS OPERATES A CAFETERIA, LOCATED ON THE GROUND FLOOR OF DEKALB MEDICAL CENTER'S MAIN CAMPUS, FOR THE CONVENIENCE OF HOSPITAL VISITORS AND EMPLOYEES. THE CAFETERIA SERVES BREAKFAST, LUNCH AND DINNER MONDAY THROUGH FRIDAY AND OFFERS BREAKFAST AND LUNCH ON WEEKENDS AND HOLIDAYS.DRHS NUTRITION SERVICES ALSO OFFERS A MOBILE CAFE CART. THE CART FEATURES A WIDE VARIETY OF SNACKS, BEVERAGES AND GRAB-AND-GO ITEMS FOR EMPLOYEES AND VISITORS WHO MAY NOT BE ABLE TO MAKE IT TO THE CAFETERIA FOR A MEAL. THE CART TRAVELS THROUGHOUT THE NORTH DECATUR CAMPUS, INCLUDING THE PROFESSIONAL OFFICE BUILDINGS, THE WOMEN'S AND SURGERY TOWER AND THE MAIN HOSPITAL, MONDAY THROUGH FRIDAY.ADDITIONALLY, DRHS OPERATES THE BISTRO AT DEKALB MEDICAL, CONVENIENTLY LOCATED ON THE FIRST FLOOR NEAR THE GUEST ELEVATORS. THE BISTRO OFFERS BREAKFAST, LUNCH AND DINNER WITH A VARIETY OF MENU SELECTIONS MONDAY THROUGH FRIDAY. ON WEEKENDS AND HOLIDAYS, THE BISTRO OFFERS BREAKFAST AND LUNCH. THE MEDICAL RECORDS DEPARTMENT AT DRHS IS RESPONSIBLE FOR THE SAFE KEEPING OF PATIENTS' MEDICAL RECORDS. DRHS RESPONDS TO REQUESTS FOR MEDICAL RECORDS IN A TIMELY MANNER AND IN ACCORDANCE WITH STATE AND FEDERAL LAWS. THE FEE SCHEDULE FOR COPYING RECORDS IS SET BY THE STATE OF GEORGIA. FOR RECORDS MAILED/FAXED DIRECTLY TO A PHYSICIAN'S OFFICE, THERE IS NO FEE. ALL REQUESTS ARE PROCESSED AT THE NORTH DECATUR CAMPUS AND ARE USUALLY MAILED WITHIN 7-14 BUSINESS DAYS AFTER RECEIVING A PATIENT'S REQUEST. OTHER PROGRAM SERVICES ALSO INCLUDES DRUG STUDIES/CLINICAL TRIALS AND OTHER SERVICES TO SUPPORT AND BENEFIT DEKALB MEDICAL CENTER, INC. AND DECATUR HEALTH RESOURCES, INC. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 0 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 11699616 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 21035 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 21035 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 11 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 35998 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 27680 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 30340 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 24824 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | LORETTA JACKSON BROWN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | DAVID JOLLAY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | ROBERT E WILSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | CHARLES CLIFTON MD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | JOHN A SHELTON JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | KENNETH HARPER MD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | DENNIS BYERLY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | CATHERINE BONK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | GREGORY LEVETT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | MICHAEL QUINONES MD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | DON SMITH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | DANIEL THOMPSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | JOHN KATSIANIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | DANE HENRY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | ERIC NORWOOD |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 362 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 822689 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 9996 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 90190 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 362184 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 391526 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 572325 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | VICE CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | PRESIDENT/CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIR., CHIEF OF STAFF - HIL |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR, DMC CONTRACTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | EVP & CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | CHIEF OPERATING OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | DMC FORMER CEO |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1992 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 1 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 182422 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 12 |
| IRS990/GrantAmt | 0 | 9958695 |
| IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt | 0 | 9958695 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 9958695 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 1 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 182422 |
| IRS990/GrossReceiptsAmt | 0 | 11424908 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 9715284 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 771671 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 8 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 4604 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 4604 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 139763 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 140092 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 124668 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 124668 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 11146061 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 8094901 |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 126883451 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 31384618 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 26730029 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 153613480 |
| IRS990/LegalDomicileStateCd | 0 | GA |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 0 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 5325657 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | DEKALB REGIONAL HEALTH SYSTEM, INC. ("DRHS") IS ORGANIZED TO PROVIDE SUPPORT TO OR FOR THE BENEFIT OF DEKALB MEDICAL CENTER, INC. AND DECATUR HEALTH RESOURCES, INC. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 17313800 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 11289552 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 182422 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 182422 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 399380 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 399380 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 4389627 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 4389627 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | -90592 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 72848 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 72848 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 35562 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 35562 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 905824 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 949901 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 39000 |
| IRS990/OtherExpensesGrp/Desc | 0 | SUPPORT SERVICES ALLOCA |
| IRS990/OtherExpensesGrp/Desc | 1 | REPAIRS AND MAINTENANCE |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 1602883 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 1223 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 1602883 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 1223 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 20320033 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 19101753 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 2993574 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 3194788 |
| IRS990/PrincipalOfficerNm | 0 | JOHN SHELTON |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 990099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 990099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 541380 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | PHOTOCOPY INCOME |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | OTHER |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | APPLICATION FEE/DUES |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | DRUG STUDIES/CLINICAL TRIALS |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 325330 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 174608 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 86428 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 70 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 325330 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 174608 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 86428 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 70 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 418960 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 14170126 |
| IRS990/PYInvestmentIncomeAmt | 0 | 391823 |
| IRS990/PYOtherExpensesAmt | 0 | 650795 |
| IRS990/PYOtherRevenueAmt | 0 | 3371299 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 743155 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -9895684 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 0 |
| IRS990/PYTotalExpensesAmt | 0 | 14820921 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 4925237 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -5972656 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 1 |
| IRS990/RelatedOrganizationsAmt | 0 | 44427 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 4389627 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 1 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 985816 |
| IRS990ScheduleA/CertificationInd | 0 | X |
| IRS990ScheduleA/Contribution35ControlledInd | 0 | 0 |
| IRS990ScheduleA/ContributionControllerInd | 0 | 0 |
| IRS990ScheduleA/ContributionFamilyInd | 0 | 0 |
| IRS990ScheduleA/SupportedOrganizationsTotalCnt | 0 | 2 |
| IRS990ScheduleA/SupportedOrgInformationGrp/EIN | 0 | 581966795 |
| IRS990ScheduleA/SupportedOrgInformationGrp/EIN | 1 | 582081599 |
| IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd | 0 | 1 |
| IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd | 1 | 1 |
| IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeDesc | 0 | 3 |
| IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeDesc | 1 | 3 |
| IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt | 0 | 7337568 |
| IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt | 1 | 2621127 |
| IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1 | 0 | DEKALB MEDICAL CENTER INC |
| IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1 | 1 | DECATUR HEALTH RESOURCES INC |
| IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrgNotifiedInd | 0 | 1 |
| IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrgNotifiedInd | 1 | 1 |
| IRS990ScheduleA/SupportedOrgInformationGrp/USOrganizedInd | 0 | 1 |
| IRS990ScheduleA/SupportedOrgInformationGrp/USOrganizedInd | 1 | 1 |
| IRS990ScheduleA/SupportingOrganization509a3Ind | 0 | X |
| IRS990ScheduleA/SupportingOrgType2Ind | 0 | X |
| IRS990ScheduleA/SupportSumAmt | 0 | 9958695 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 15375050 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 59723052 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 75098102 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 8474940 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 65875837 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 74350777 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 1607272 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 1607272 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 1272767 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 1284562 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 2557329 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 1912224 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 17189529 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | ASSET RETIREMENT OBLIGATIONS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | SELF INSURANCE RESERVES |
No mirrored PDF or thumbnail assets are attached yet.
Displayed year
2014 • Form 990Detailed filing. Detailed filing data is available for this year.