Civic Intelligence

Hltc Inc.

990 • Fiscal year 2015 • EIN 58-2341574

Oct 01, 2014 to Sep 30, 2015 • Filed on May 13, 2016

PO Box 1168Dalton, GA 30722-1168

(706) 272-6115

Siviq Scores

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

Liabilities / Assets

97th percentile

1.25x

Higher debt load relative to assets than 97% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Liabilities / Revenue

64th percentile

0.54x

Higher debt load relative to revenue than 64% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Net Margin

25th percentile

-1.5%

Higher net margin than 25% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Top Officer Pay

93rd percentile

$994,839

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 3.3% of source-year revenue.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Asset Growth

88th percentile

21%

Faster asset growth than 88% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Revenue Growth

55th percentile

5.8%

Faster revenue growth than 55% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Assets

Up

$12,814,799

Up $2,257,181 (+21%) from 2014

Net Assets

Up

-$3,226,116

Up $2,041,556 (+39%) from 2014

Liabilities

Up

$16,040,915

Up $215,625 (+1.4%) from 2014

Revenue

Up

$29,876,636

Up $1,626,586 (+5.8%) from 2014

Expenses

Up

$30,335,080

Up $1,985,553 (+7.0%) from 2014

Net Income

Down

-$458,444

Down $358,967 (-361%) from 2014

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0-$10MAssets 2010: $12,231,167Liabilities 2010: $18,195,334Net Assets 2010: -$5,964,1672010Assets 2011: $12,054,765Liabilities 2011: $17,411,273Net Assets 2011: -$5,356,5082011Assets 2012: $12,616,973Liabilities 2012: $18,102,309Net Assets 2012: -$5,485,3362012Assets 2013: $11,423,990Liabilities 2013: $16,417,185Net Assets 2013: -$4,993,1952013Assets 2014: $10,557,618Liabilities 2014: $15,825,290Net Assets 2014: -$5,267,6722014Assets 2015: $12,814,799Liabilities 2015: $16,040,915Net Assets 2015: -$3,226,1162015Assets 2016: $13,034,013Liabilities 2016: $16,653,073Net Assets 2016: -$3,619,0602016Assets 2017: $15,769,935Liabilities 2017: $17,805,834Net Assets 2017: -$2,035,8992017Assets 2018: $15,053,917Liabilities 2018: $14,837,343Net Assets 2018: $216,5742018Assets 2019: $16,405,869Liabilities 2019: $16,919,310Net Assets 2019: -$513,4412019Assets 2020: $20,048,022Liabilities 2020: $16,749,091Net Assets 2020: $3,298,9312020Assets 2021: $14,717,948Liabilities 2021: $13,002,007Net Assets 2021: $1,715,9412021Assets 2022: $12,856,115Liabilities 2022: $10,990,001Net Assets 2022: $1,866,1142022Assets 2023: $13,127,359Liabilities 2023: $10,585,967Net Assets 2023: $2,541,3922023Assets 2024: $14,997,116Liabilities 2024: $8,835,172Net Assets 2024: $6,161,9442024

Highlighted filing

2015

Assets$12,814,799
Liabilities$16,040,915
Net Assets-$3,226,116

Operations Trend

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

$40M$20M$0-$20MExpenses 2010: $26,449,2512010Revenue 2011: $27,579,626Expenses 2011: $26,971,967Net Income 2011: $607,6592011Expenses 2012: $27,106,6932012Expenses 2013: $27,434,8352013Revenue 2014: $28,250,050Expenses 2014: $28,349,527Net Income 2014: -$99,4772014Revenue 2015: $29,876,636Expenses 2015: $30,335,080Net Income 2015: -$458,4442015Revenue 2016: $30,310,034Expenses 2016: $32,156,498Net Income 2016: -$1,846,4642016Revenue 2017: $30,913,014Expenses 2017: $35,053,543Net Income 2017: -$4,140,5292017Revenue 2018: $31,462,519Expenses 2018: $34,601,890Net Income 2018: -$3,139,3712018Revenue 2019: $30,554,605Expenses 2019: $37,272,199Net Income 2019: -$6,717,5942019Revenue 2020: $32,322,017Expenses 2020: $34,366,963Net Income 2020: -$2,044,9462020Revenue 2021: $28,781,962Expenses 2021: $30,364,952Net Income 2021: -$1,582,9902021Revenue 2022: $28,050,665Expenses 2022: $29,752,704Net Income 2022: -$1,702,0392022Revenue 2023: $28,643,745Expenses 2023: $28,697,831Net Income 2023: -$54,0862023Revenue 2024: $28,785,654Expenses 2024: $29,303,874Net Income 2024: -$518,2202024

Highlighted filing

2015

Revenue$29,876,636
Expenses$30,335,080
Net Income-$458,444
Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
May 13, 2016
Return Version
2014v6.0
Gross Receipts
$29,876,636
Mission and Program Overview

Mission

None

Hltc, inc. Operates four skilled-nursing facilities in dalton, ga. During the year ended september 30, 2015 hltc had 137,114 patient days, 89% of which were reimbursed by medicare or medicaid. Services provided by hltc include physician consultation, lab services, rehabilitation and dietary services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,433,431$9,118,798▲ $1,685,367
Accounts Receivable$2,325,056$3,089,812▲ $764,756
Cash and Non-Interest-Bearing Accounts$712,347$504,970▼ $207,377
Prepaid Expenses and Deferred Charges$58,596$55,238▼ $3,358
Inventories for Sale or Use$28,188$45,981▲ $17,793
Total Assets$10,557,618$12,814,799▲ $2,257,181
Liabilities
Other Liabilities$14,001,795$14,028,672▲ $26,877
Accounts Payable and Accrued Expenses$1,823,495$2,012,243▲ $188,748
Total Liabilities$15,825,290$16,040,915▲ $215,625
Net Assets / Fund Balance
Unrestricted Net Assets$-5,267,672$-3,226,116▲ $2,041,556
Total Net Assets Fund Balance$-5,267,672$-3,226,116▲ $2,041,556
Total Liabilities and Net Assets / Fund Balance$10,557,618$12,814,799▲ $2,257,181

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,688,071$10,602,364$15,290,435
Equipment$661,969$2,770,340$3,432,309
Other Land Buildings$2,683,758$147,249$2,831,007
Land$1,085,000-$1,085,000
Compensation and Service Providers

Board Members and Trustees

NameTitle
G Lamar LyleChairman
Jeffrey D MyersVice Chairman/executive VP
Gary L HowardExecutive Vice President
Coy H TemplesTrustee
James R ReichTrustee
Larry E WinterTrustee
Laura J AllgoodTrustee
Mary M BrownTrustee
W Scott SellersTrustee
Wiiliam L Mcdaniel Jr MdTrustee
Joseph L McguireAssistant Treasurer
J Sherwood Jones MdSecretary/treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Community Rehabilitation ServicesRehabilitation1600 BROADRICK DRIVE, Dalton, GA 30720$3,201,914
Health Scholarships INCProvider Fees1005 BOULDER DRIVE, Gray, GA 31032$2,438,947
Alliant Health PlansGroup Insurance401 SOUTH WALL STREET SUITE 201, Calhoun, GA 30701$2,122,965
Ethica Health & RetirementManagement Consulting1005 BOULDER DRIVE, Gray, GA 31032$1,562,025
Tu Parks Construction CoGeneral Contractor711 E MAIN ST, Chattanooga, TN 37408$1,526,954
Revenue and Support

Revenue Composition

Contributions and Grants
$8,000
Program Service Revenue
$29,724,369
Investment Income
$0
Other Revenue
$144,267
All Other Contributions
$8,000
Change in Net Assets
$-458,444

Audited Revenue Reconciliation

Revenue per Audited Statements
$29,876,636
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-14,246
Total Revenue per Audited Statements
$29,862,390
Total Revenue per Form 990
$29,876,636
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$16,102,670
Other Expenses$14,232,410
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$12,679,812--$12,679,812
Fees for Services Other$3,476,453--$3,476,453
Office Expenses$2,477,602--$2,477,602
Other Employee Benefits$2,231,653--$2,231,653
Other Expenses$1,916,240--$1,916,240
Fees for Services Management-$1,169,680-$1,169,680
Payroll Taxes$947,744--$947,744
Occupancy$844,127--$844,127
Depreciation Depletion$811,145--$811,145
Insurance$726,792--$726,792
Interest$449,877--$449,877
Pension Plan Contributions$243,461--$243,461
Fees for Services Legal-$167,639-$167,639
Travel$82,705--$82,705
Advertising$69,278--$69,278
Fees for Services Accounting-$28,628-$28,628
Conferences and Meetings$11,432--$11,432
Total Functional Expenses$28,969,133$1,365,947$0$30,335,080

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$30,816,849
Expenses per Audited Statements$30,335,080
Total Expenses per Form 990$30,335,080
Expenses Not Reported on Form 990$481,769
Expenses Not Reported on Financial Statements$0
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
Supporting Note to Hamilton Medical Center$12,819,105
Note to Hamilton Health Care System$1,000,002
Asset Retirement Obligation$209,565
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 7A

The regular trustees of the organization are appointed by the board of trustees of hamilton health care system, inc.

Form 990, Part VI, Section A, Line 7B

Certain capital expenditure and contractual commitment decisions must be subsequently approved by the hamilton health care system board of trustees

Form 990, Part VI, Section B, Line 11

Following management preparation and reivew , the form 990 is reviewed by an independent cpa firm. Subsequently, a draft copy of the unfiled form 990 is posted to a secure page on the hamilton health care system website for review and comment by all members of the board of trustees prior to filing with the internal revenue service.

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

The organization has a clear and detailed conflict of interest policy which establishes a procedure for identifying, reviewing and addressing conflicts of interest. This policy also requires each trustee and officer of the organization to annually sign a statement acknowledging receipt for the conflict of interest poilcy.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflicts of interest policy and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Hltc Inc
EIN
58-2341574
Phone
7062726115
Address
PO BOX 1168, DALTON, GA 30722-1168

Signing Officer

Name
Joseph L Mcguire
Title
Assistant Treasurer
Phone
7062726115
Signed
2016-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gary L Howard
Formed
1997
Legal Domicile
Ga
Voting Board Members
11
Independent Board Members
9
Employees
734
Volunteers
727

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

Purchased services: program service expenses 754,897. Management and general expenses 0. Fundraising expenses 0. Total expenses 754,897. Therapy services: program service expenses 2,721,556. Management and general expenses 0. Fundraising expenses 0. Total expenses 2,721,556.

FORM 990, PART XI, LINE 9:

Equity transfer from hamilton health care system 2,500,000.

FORM 990, PART XII, LINE 2C:

The process has not changed from the prior year.

Financial Statement Notes

PART X, LINE 2:

Hltc has adopted procedures for determining the existence of uncertain tax positions, and the related timing and amount of their impact on the financial statements, and determined that there are no uncertain tax positions as of september 30, 2015 and 2014.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Liability claims investment income -14,246.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Gain on disposal of equipment

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Liability claims investment fees and accruals 481,769.

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IRS990/Form990PartVIISectionAGrp/PersonNm2LAURA J ALLGOOD
IRS990/Form990PartVIISectionAGrp/PersonNm3MARY M BROWN
IRS990/Form990PartVIISectionAGrp/PersonNm4WIILIAM L MCDANIEL JR MD
IRS990/Form990PartVIISectionAGrp/PersonNm5JAMES R REICH
IRS990/Form990PartVIISectionAGrp/PersonNm6W SCOTT SELLERS
IRS990/Form990PartVIISectionAGrp/PersonNm7COY H TEMPLES
IRS990/Form990PartVIISectionAGrp/PersonNm8LARRY E WINTER
IRS990/Form990PartVIISectionAGrp/PersonNm9JEFFREY D MYERS
IRS990/Form990PartVIISectionAGrp/PersonNm10GARY L HOWARD
IRS990/Form990PartVIISectionAGrp/PersonNm11JOSEPH L MCGUIRE
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/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/ReportableCompFromRltdOrgAmt9863095
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10665788
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt11257163
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9VICE CHAIRMAN/EXECUTIVE VP
IRS990/Form990PartVIISectionAGrp/TitleTxt10EXECUTIVE VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt11ASSISTANT TREASURER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01997
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt029876636
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt0726792
IRS990/InsuranceGrp/TotalAmt0726792
IRS990/InterestGrp/ProgramServicesAmt0449877
IRS990/InterestGrp/TotalAmt0449877
IRS990/InventoriesForSaleOrUseGrp/BOYAmt028188
IRS990/InventoriesForSaleOrUseGrp/EOYAmt045981
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt074
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt013519953
IRS990/LandBldgEquipBasisNetGrp/BOYAmt07433431
IRS990/LandBldgEquipBasisNetGrp/EOYAmt09118798
IRS990/LandBldgEquipCostOrOtherBssAmt022638751
IRS990/LegalDomicileStateCd0GA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0NONE
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0-5267672
IRS990/NetAssetsOrFundBalancesEOYAmt0-3226116
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0844127
IRS990/OccupancyGrp/TotalAmt0844127
IRS990/OfficeExpensesGrp/ProgramServicesAmt02477602
IRS990/OfficeExpensesGrp/TotalAmt02477602
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt02500000
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02231653
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02231653
IRS990/OtherExpensesGrp/Desc0PROVIDER TAXES
IRS990/OtherExpensesGrp/Desc1MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/ProgramServicesAmt02000812
IRS990/OtherExpensesGrp/ProgramServicesAmt11916240
IRS990/OtherExpensesGrp/TotalAmt02000812
IRS990/OtherExpensesGrp/TotalAmt11916240
IRS990/OtherLiabilitiesGrp/BOYAmt014001795
IRS990/OtherLiabilitiesGrp/EOYAmt014028672
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt0144267
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0144267
IRS990/OtherRevenueTotalAmt0144267
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt012679812
IRS990/OtherSalariesAndWagesGrp/TotalAmt012679812
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0947744
IRS990/PayrollTaxesGrp/TotalAmt0947744
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0243461
IRS990/PensionPlanContributionsGrp/TotalAmt0243461
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt058596
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt055238
IRS990/PrincipalOfficerNm0GARY L HOWARD
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0NET RESIDENT SERVICE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt029724369
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt029724369
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt08000
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt013022998
IRS990/PYOtherRevenueAmt090332
IRS990/PYProgramServiceRevenueAmt028151718
IRS990/PYRevenuesLessExpensesAmt0-99477
IRS990/PYSalariesCompEmpBnftPaidAmt015326529
IRS990/PYTotalExpensesAmt028349527
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt028250050
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-458444
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt029724369
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt08000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt08000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt012300
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt09726
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt038026
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0-14246
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt018888
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt014103
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt025456
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt03910
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt048111
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt030150190
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt028142114
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt029154814
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt025918264
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt027603068
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0140968450
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0-14246
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt018888
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt014103
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt025456
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt03910
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt048111
IRS990ScheduleA/InvestmentIncomeCYPct00.00030
IRS990ScheduleA/InvestmentIncomePYPct00.00060
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99970
IRS990ScheduleA/PublicSupportPY509Pct00.99940
IRS990ScheduleA/PublicSupportTotal509Amt0141006476
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt030158190
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt028150114
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt029167114
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt025927990
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt027603068
IRS990ScheduleA/Total509Grp/TotalAmt0141006476
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt030143944
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt028169002
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt029181217
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt025953446
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt027606978
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0141054587
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt04688071
IRS990ScheduleD/BuildingsGrp/DepreciationAmt010602364
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt015290435
IRS990ScheduleD/EquipmentGrp/BookValueAmt0661969
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02770340
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03432309
IRS990ScheduleD/ExpensesNotReportedAmt0481769
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt030335080
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01085000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01085000
IRS990ScheduleD/OtherExpensesIncludedAmt0481769
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02683758
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0147249
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02831007
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0209565
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11000002
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt212819105
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ASSET RETIREMENT OBLIGATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1NOTE TO HAMILTON HEALTH CARE SYSTEM
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2SUPPORTING NOTE TO HAMILTON MEDICAL CENTER
IRS990ScheduleD/OtherRevenueAmt0-14246

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.0$8.84$6.16$28.8$29.3$0.52
2023Summary only. Only limited summary data is available for this year.$13.1$10.6$2.54$28.6$28.7$0.05
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.9$11.0$1.87$28.1$29.8$1.70
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.7$13.0$1.72$28.8$30.4$1.58
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.0$16.7$3.30$32.3$34.4$2.04
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.4$16.9$0.51$30.6$37.3$6.72
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.1$14.8$0.22$31.5$34.6$3.14
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.8$17.8$2.04$30.9$35.1$4.14
2016Detailed filing. Detailed filing data is available for this year.$13.0$16.7$3.62$30.3$32.2$1.85
2015Detailed filing. Detailed filing data is available for this year.$12.8$16.0$3.23$29.9$30.3$0.46
2014Detailed filing. Detailed filing data is available for this year.$10.6$15.8$5.27$28.3$28.3$0.10
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.4$16.4$4.99$27.4
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.6$18.1$5.49$27.1
2011Summary only. Only limited summary data is available for this year.$12.1$17.4$5.36$27.6$27.0$0.61
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.2$18.2$5.96$26.4