Civic Intelligence

Emory University

990 • Fiscal year 2017 • EIN 58-2034958

Jul 01, 2016 to Jun 30, 2017 • Filed on May 14, 2018

Organization ProfileWWW.DEKALBMEDICAL.ORG
2701 North Decatur RoadDecatur Raod, GA 30033

(404) 501-5213

Siviq Scores

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

Liabilities / Assets

92nd percentile

0.97x

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

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

94th percentile

5.40x

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

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Net Margin

95th percentile

61%

Higher net margin than 95% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Top Officer Pay

78th percentile

$420,680

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 8.0% of source-year revenue.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Asset Growth

5th percentile

-13%

Faster asset growth than 5% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Revenue Growth

58th percentile

7.6%

Faster revenue growth than 58% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Down

$29,411,654

Down $4,211,013 (-13%) from 2016

Net Assets

Up

$977,640

Up $1,356,719 (+358%) from 2016

Liabilities

Down

$28,434,014

Down $5,567,732 (-16%) from 2016

Revenue And Expenses
Liabilities / Revenue94th percentileNet Margin95th percentile

Revenue

Up

$5,262,398

Up $372,883 (+7.6%) from 2016

Expenses

Down

$2,029,572

Down $7,306,778 (-78%) from 2016

Net Income

Up

$3,232,826

Up $7,679,661 (+173%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth5th percentile

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

2017

Assets$29,411,654
Liabilities$28,434,014
Net Assets$977,640
Open 2017 Filing

Operations Trend

Revenue Growth58th percentile

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

2017

Revenue$5,262,398
Expenses$2,029,572
Net Income$3,232,826
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 14, 2018
Return Version
2016v3.0
Gross Receipts
$10,932,184
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$24,471,055$20,823,233▼ $3,647,822
Investments Other Securities$4,966,694$4,563,829▼ $402,865
Prepaid Expenses and Deferred Charges$3,046,259$3,417,735▲ $371,476
Accounts Receivable$229,297$299,807▲ $70,510
Cash and Non-Interest-Bearing Accounts$554,707$178,071▼ $376,636
Inventories for Sale or Use$153,529$148,043▼ $5,486
Total Assets$33,622,667$29,411,654▼ $4,211,013
Other Assets Total$201,126$-19,064▼ $220,190
Liabilities
Other Liabilities$22,446,644$22,307,403▼ $139,241
Accounts Payable and Accrued Expenses$11,555,102$6,126,611▼ $5,428,491
Total Liabilities$34,001,746$28,434,014▼ $5,567,732
Net Assets / Fund Balance
Unrestricted Net Assets$-379,079$977,640▲ $1,356,719
Total Net Assets Fund Balance$-379,079$977,640▲ $1,356,719
Total Liabilities and Net Assets / Fund Balance$33,622,667$29,411,654▼ $4,211,013

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$9,454,352$73,028,768$82,483,120
Buildings$9,032,711$69,771,865$78,804,576
Land$1,607,272-$1,607,272
Other Land Buildings$728,898$362,246$1,091,144
Other Securities$4,553,572--
Compensation and Service Providers
Top Officer Pay78th percentile

Employees

NameTitleBaseTotal
Robert WilsonDMC President/CEO/VICE CHAIRMAN$30,000$30,000
Charles Clifton MDTreasurer$881$881

Board Members and Trustees

NameTitle
David JollAyChairman
Catherine Bonk MDdirector
Donald Smithdirector
Gregory Levett Srdirector
Loretta Jackson Browndirector
Michael Quinones MDdirector
Robert Mcmahandirector
Scott Overcarshdirector
Sofia KhanDIREctor
Dane HenryDmc COO
Kenneth RobinsonDmc Interim CFO
John KatisianisEVP & CFO (through 8/16)
Daniel Thompson JrSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$314,957
Program Service Revenue
$544,781
Investment Income
$0
Other Revenue
$4,402,660
All Other Contributions
$111,444
Change in Net Assets
$3,232,826
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,087,840
Salaries, Compensation, and Employee Benefits$941,732
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$680,973--$680,973
Advertising$639,827--$639,827
Fees for Services Other$265,001--$265,001
Pension Plan Contributions$163,264--$163,264
Depreciation Depletion$76,085--$76,085
Other Expenses$76,024--$76,024
Other Employee Benefits$66,614--$66,614
Current Officers, Directors, Trustees, and Key Employees$30,881--$30,881
Insurance$27,486--$27,486
Interest$2,297--$2,297
Conferences and Meetings$627--$627
Travel$493--$493
Total Functional Expenses$2,029,572$0$0$2,029,572
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Self Insurance Reserves$20,097,511
Asset Retirement Obligation$2,209,892
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
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“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 18

“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.”

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

Filer Name
Dekalb Regional Health System Inc
EIN
58-2034958
Phone
4045015213
Address
2701 NORTH DECATUR ROAD, DECATUR RAOD, GA 30033

Signing Officer

Name
Ken Robinson
Title
Interim CFO
Phone
4045015213
Signed
2018-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kenneth Robinson
Formed
1992
Legal Domicile
Ga
Voting Board Members
13
Independent Board Members
9
Employees
0
Volunteers
0

Preparer

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

Additional Explanations

Form 990, Part IX, line 11G

“PROFESSIONAL FEES: Program service expenses 265,001. Management and general expenses 0. Fundraising expenses 0. Total expenses 265,001.”

Form 990, Part XI, line 9:

“Change in postretirement obligation -3,612,897.”

PART XII, LINE 2C:

“This process has not changed from the prior year.”

Financial Statement Notes

Part X, Line 2:

“The System, DMC, DHR, and the Foundation 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. Ventures is a taxable entity and annually files a corporate tax return. With respect to its for-profit entity, as well as any unrelated business income generated in the tax-exempt entities, the System records income taxes using the asset and liability method under which 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. The System has evaluated its tax positions and has determined that it does not have any material unrecognized tax benefits or obligations as of June 30, 2017 and 2016, nor is income tax accounting otherwise significant with respect to the System's taxable subsidiaries.”

Raw XML AppendixShowing 400 of 637 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/Form990PartVIISectionAGrp/PersonNm6ROBERT MCMAHAN
IRS990/Form990PartVIISectionAGrp/PersonNm7Loretta Jackson Brown
IRS990/Form990PartVIISectionAGrp/PersonNm8Gregory Levett Sr
IRS990/Form990PartVIISectionAGrp/PersonNm9Scott Overcarsh
IRS990/Form990PartVIISectionAGrp/PersonNm10Michael Quinones MD
IRS990/Form990PartVIISectionAGrp/PersonNm11Donald Smith
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IRS990/Form990PartVIISectionAGrp/TitleTxt0DMC President/CEO/VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIREctor
IRS990/Form990PartVIISectionAGrp/TitleTxt5director
IRS990/Form990PartVIISectionAGrp/TitleTxt6director
IRS990/Form990PartVIISectionAGrp/TitleTxt7director
IRS990/Form990PartVIISectionAGrp/TitleTxt8director
IRS990/Form990PartVIISectionAGrp/TitleTxt9director
IRS990/Form990PartVIISectionAGrp/TitleTxt10director
IRS990/Form990PartVIISectionAGrp/TitleTxt11director
IRS990/Form990PartVIISectionAGrp/TitleTxt12EVP & CFO (through 8/16)
IRS990/Form990PartVIISectionAGrp/TitleTxt13DMC INTERIM CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt14DMC COO
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IRS990/GrossRentsGrp/RealAmt09171762
IRS990/GrossSalesOfInventoryAmt0806337
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt027486
IRS990/InsuranceGrp/TotalAmt027486
IRS990/InterestGrp/ProgramServicesAmt02297
IRS990/InterestGrp/TotalAmt02297
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0153529
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0148043
IRS990/InvestmentInJointVentureInd01
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt04966694
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt04563829
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0143162879
IRS990/LandBldgEquipBasisNetGrp/BOYAmt024471055
IRS990/LandBldgEquipBasisNetGrp/EOYAmt020823233
IRS990/LandBldgEquipCostOrOtherBssAmt0163986112
IRS990/LegalDomicileStateCd0GA
IRS990/LessRentalExpensesGrp/RealAmt05368495
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
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.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0-379079
IRS990/NetAssetsOrFundBalancesEOYAmt0977640
IRS990/NetIncomeOrLossGrp/ExclusionAmt0505046
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0505046
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt03803267
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt03803267
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0201126
IRS990/OtherAssetsTotalGrp/EOYAmt0-19064
IRS990/OtherChangesInNetAssetsAmt0-3612897
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt066614
IRS990/OtherEmployeeBenefitsGrp/TotalAmt066614
IRS990/OtherExpensesGrp/Desc0MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/ProgramServicesAmt076024
IRS990/OtherExpensesGrp/TotalAmt076024
IRS990/OtherLiabilitiesGrp/BOYAmt022446644
IRS990/OtherLiabilitiesGrp/EOYAmt022307403
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt094347
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt094347
IRS990/OtherRevenueTotalAmt094347
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0680973
IRS990/OtherSalariesAndWagesGrp/TotalAmt0680973
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0163264
IRS990/PensionPlanContributionsGrp/TotalAmt0163264
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03046259
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03417735
IRS990/PrincipalOfficerNm0KENNETH ROBINSON
IRS990/PriorPeriodAdjustmentsAmt01736790
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0PHOTOCOPY INCOME
IRS990/ProgramServiceRevenueGrp/Desc1APPLICATION FEES/DUES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0452115
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt192666
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0452115
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt192666
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt085488
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt07777154
IRS990/PYInvestmentIncomeAmt046886
IRS990/PYOtherExpensesAmt0498255
IRS990/PYOtherRevenueAmt04279601
IRS990/PYProgramServiceRevenueAmt0477540
IRS990/PYRevenuesLessExpensesAmt0-4446835
IRS990/PYSalariesCompEmpBnftPaidAmt01060941
IRS990/PYTotalExpensesAmt09336350
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04889515
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt03232826
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RelatedOrganizationsAmt0203513
IRS990/RentalIncomeOrLossGrp/RealAmt03803267
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0544781
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/SupportedOrganizationsCnt02
IRS990ScheduleA/SupportedOrganizationsTotalCnt02
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0581966795
IRS990ScheduleA/SupportedOrgInformationGrp/EIN1582081599
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd11
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd03
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd13
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt10
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt10
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0DEKALB MEDICAL CENTER
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt1DECATUR HEALTH RESOURCES INC
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType2Ind0X
IRS990ScheduleA/SupportSumAmt00
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/BookValueAmt09032711
IRS990ScheduleD/BuildingsGrp/DepreciationAmt069771865
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt078804576
IRS990ScheduleD/EquipmentGrp/BookValueAmt09454352
IRS990ScheduleD/EquipmentGrp/DepreciationAmt073028768
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt082483120
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01607272
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01607272
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0728898
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0362246
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01091144
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02209892
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt120097511
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ASSET RETIREMENT OBLIGATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SELF INSURANCE RESERVES
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt010257
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt14553572
IRS990ScheduleD/OtherSecuritiesGrp/Desc0SELF INSURANCE TRUST - STABLE RIVER
IRS990ScheduleD/OtherSecuritiesGrp/Desc1PROFESSIONAL LIABILITY CLAIMS FUND
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1C
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The System, DMC, DHR, and the Foundation 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. Ventures is a taxable entity and annually files a corporate tax return. With respect to its for-profit entity, as well as any unrelated business income generated in the tax-exempt entities, the System records income taxes using the asset and liability method under which 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. The System has evaluated its tax positions and has determined that it does not have any material unrecognized tax benefits or obligations as of June 30, 2017 and 2016, nor is income tax accounting otherwise significant with respect to the System's taxable subsidiaries.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt020823233
IRS990ScheduleD/TotalBookValueSecuritiesAmt04563829
IRS990ScheduleD/TotalLiabilityAmt022307403
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$29,411,654
Liabilities
$28,434,014
Net assets
$977,640
Revenue
$5,262,398
Expenses
$2,029,572
Net income
$3,232,826
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2018Summary only. Only limited summary data is available for this year.$28.4$34.4$6.02$5.75$2.47$3.27
2017Detailed filing. Detailed filing data is available for this year.$29.4$28.4$0.98$5.26$2.03$3.23
2016Detailed filing. Detailed filing data is available for this year.$33.6$34.0$0.38$4.89$9.34$4.45
2015Detailed filing. Detailed filing data is available for this year.$34.3$30.3$3.96$4.91$12.8$7.89
2014Detailed filing. Detailed filing data is available for this year.$39.9$28.6$11.3$5.73$11.7$5.97
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$47.8$30.5$17.3$4.93$14.8$9.90
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$49.5$22.0$27.6$2.54
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$53.8$29.1$24.8$1.11
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$55.2$30.2$25.0$0.56