Civic Intelligence

Emory University

990 • Fiscal year 2014 • EIN 58-2034958

Jul 01, 2013 to Jun 30, 2014 • Filed on May 14, 2015

2701 North Decatur RoadDecatur, GA 30033

(404) 501-5213

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.72x

Higher debt load relative to assets than 82% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Liabilities / Revenue

94th percentile

5.00x

Higher debt load relative to revenue than 94% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Net Margin

2nd percentile

-104%

Higher net margin than 2% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Top Officer Pay

92nd percentile

$858,687

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 15.0% of source-year revenue.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Asset Growth

3rd percentile

-17%

Faster asset growth than 3% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2013 to 2014

Revenue Growth

76th percentile

16%

Faster revenue growth than 76% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2013 to 2014

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

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0-$20MAssets 2010: $55,193,836Liabilities 2010: $30,223,941Net Assets 2010: $24,969,8952010Assets 2011: $53,836,651Liabilities 2011: $29,076,270Net Assets 2011: $24,760,3812011Assets 2012: $49,528,909Liabilities 2012: $21,972,106Net Assets 2012: $27,556,8032012Assets 2013: $47,810,166Liabilities 2013: $30,496,366Net Assets 2013: $17,313,8002013Assets 2014: $39,897,641Liabilities 2014: $28,608,089Net Assets 2014: $11,289,5522014Assets 2015: $34,281,306Liabilities 2015: $30,325,410Net Assets 2015: $3,955,8962015Assets 2016: $33,622,667Liabilities 2016: $34,001,746Net Assets 2016: -$379,0792016Assets 2017: $29,411,654Liabilities 2017: $28,434,014Net Assets 2017: $977,6402017Assets 2018: $28,408,152Liabilities 2018: $34,428,175Net Assets 2018: -$6,020,0232018

Highlighted filing

2014

Assets$39,897,641
Liabilities$28,608,089
Net Assets$11,289,552

Operations Trend

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

$20M$10M$0-$10MExpenses 2010: $557,5242010Expenses 2011: $1,106,8462011Expenses 2012: $2,536,0522012Revenue 2013: $4,925,237Expenses 2013: $14,820,921Net Income 2013: -$9,895,6842013Revenue 2014: $5,726,960Expenses 2014: $11,699,616Net Income 2014: -$5,972,6562014Revenue 2015: $4,905,441Expenses 2015: $12,795,748Net Income 2015: -$7,890,3072015Revenue 2016: $4,889,515Expenses 2016: $9,336,350Net Income 2016: -$4,446,8352016Revenue 2017: $5,262,398Expenses 2017: $2,029,572Net Income 2017: $3,232,8262017Revenue 2018: $5,749,400Expenses 2018: $2,474,741Net Income 2018: $3,274,6592018

Highlighted filing

2014

Revenue$5,726,960
Expenses$11,699,616
Net Income-$5,972,656
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
May 14, 2015
Return Version
2013v4.0
Gross Receipts
$11,424,908
Mission and Program Overview

Mission

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.

Balance Sheet Detail
LineBeginningEndChange
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 Categories

AssetBook ValueDepreciationBasis
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--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeOtherTotal
Michael Quinones MdDirector, Dmc ContractorPT$90,190$90,190
Kenneth Harper MdDir., Chief of Staff - HilPT$9,996$9,996
Charles Clifton MdTreasurerPT$362$362

Board Members and Trustees

NameTitle
David JollayChairman
John a Shelton JrPresident/CEO
Robert E WilsonVice Chairman
Catherine BonkDirector
Dennis ByerlyDirector
Don SmithDirector
Gregory LevettDirector
Loretta Jackson BrownDirector
Dane HenryChief Operating Officer
Eric NorwoodDmc Former CEO
John KatsianisEvp & CFO
Daniel ThompsonSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Chamberlin EdmondsCollections Services-$971,646
Navigant ConsultingConsulting Services-$789,415
Relay HealthNursing Health Services- Contraction-$660,608
Outsource GroupMedical Billing Collections-$563,899
Mckenna Long & Aldridge LLPLegal Services-$516,277
Revenue and Support

Revenue Composition

Contributions and Grants
$44,427
Program Service Revenue
$586,436
Investment Income
$307,090
Other Revenue
$4,789,007
Change in Net Assets
$-5,972,656
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
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

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
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
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
58-1966795-501(c)(3)Support for Patient Care$7,337,568
58-2081599-501(c)(3)Support for Patient Care$2,621,127
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
John SheltonJOHN 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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Self Insurance Reserves$17,189,529
Asset Retirement Obligations$1,912,224
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
Yes
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

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.

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

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.

Form 990, Part VI, Section B, Line 15

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.

Form 990, Part VI, Section C, Line 19

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.

Filing and Contact Details

Filer

EIN
58-2034958
Phone
4045015213

Signing Officer

Name
John Katsianis
Title
Evp & CFO
Phone
4045015213
Signed
2015-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Shelton
Formed
1992
Legal Domicile
Ga
Voting Board Members
12
Independent Board Members
8
Employees
0
Volunteers
0

Preparer

Preparer
Susan P Clarkcpafhfma
Phone
8656730844
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Net assets released from restriction 38,378. Rounding 622.

Financial Statement Notes

PART X, LINE 2:

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.

Raw XML AppendixShowing 400 of 690 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.

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IRS990/Desc0DRHS, 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.
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IRS990/Form990PartVIISectionAGrp/PersonNm0LORETTA JACKSON BROWN
IRS990/Form990PartVIISectionAGrp/PersonNm1DAVID JOLLAY
IRS990/Form990PartVIISectionAGrp/PersonNm2ROBERT E WILSON
IRS990/Form990PartVIISectionAGrp/PersonNm3CHARLES CLIFTON MD
IRS990/Form990PartVIISectionAGrp/PersonNm4JOHN A SHELTON JR
IRS990/Form990PartVIISectionAGrp/PersonNm5KENNETH HARPER MD
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IRS990/Form990PartVIISectionAGrp/PersonNm11DANIEL THOMPSON
IRS990/Form990PartVIISectionAGrp/PersonNm12JOHN KATSIANIS
IRS990/Form990PartVIISectionAGrp/PersonNm13DANE HENRY
IRS990/Form990PartVIISectionAGrp/PersonNm14ERIC NORWOOD
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/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt4822689
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt59996
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt13391526
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt14572325
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIR., CHIEF OF STAFF - HIL
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR, DMC CONTRACTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt12EVP & CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt13CHIEF OPERATING OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt14DMC FORMER CEO
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IRS990/FormationYr01992
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IRS990/InfoInScheduleOPartVIInd0X
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IRS990/LobbyingActivitiesInd00
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IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0DEKALB 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.
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IRS990/OfficeExpensesGrp/ProgramServicesAmt035562
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IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/PrincipalOfficerNm0JOHN SHELTON
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1174608
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt370
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IRS990/PYTotalProfFndrsngExpnsAmt00
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IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0985816
IRS990ScheduleA/CertificationInd0X
IRS990ScheduleA/Contribution35ControlledInd00
IRS990ScheduleA/ContributionControllerInd00
IRS990ScheduleA/ContributionFamilyInd00
IRS990ScheduleA/SupportedOrganizationsTotalCnt02
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IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd11
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeDesc03
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeDesc13
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt07337568
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt12621127
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine10DEKALB MEDICAL CENTER INC
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine11DECATUR HEALTH RESOURCES INC
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrgNotifiedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrgNotifiedInd11
IRS990ScheduleA/SupportedOrgInformationGrp/USOrganizedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/USOrganizedInd11
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType2Ind0X
IRS990ScheduleA/SupportSumAmt09958695
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt015375050
IRS990ScheduleD/BuildingsGrp/DepreciationAmt059723052
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt075098102
IRS990ScheduleD/EquipmentGrp/BookValueAmt08474940
IRS990ScheduleD/EquipmentGrp/DepreciationAmt065875837
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt074350777
IRS990ScheduleD/FootnoteTextInd0X
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IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01607272
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01272767
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01284562
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02557329
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01912224
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt117189529
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ASSET RETIREMENT OBLIGATIONS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SELF INSURANCE RESERVES

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