Civic Intelligence

Hltc Inc.

990 • Fiscal year 2017 • EIN 58-2341574

Oct 01, 2016 to Sep 30, 2017 • Filed on May 14, 2018

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

96th percentile

1.13x

Higher debt load relative to assets than 96% of similar nonprofits.

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

Liabilities / Revenue

66th percentile

0.58x

Higher debt load relative to revenue than 66% of similar nonprofits.

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

Net Margin

12th percentile

-13%

Higher net margin than 12% of similar nonprofits.

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

Top Officer Pay

95th percentile

$1,237,064

Higher top officer pay than 95% of similar nonprofits.

Top officer pay equals 4.0% of source-year revenue.

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

Asset Growth

86th percentile

21%

Faster asset growth than 86% of similar nonprofits.

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

Revenue Growth

40th percentile

2.0%

Faster revenue growth than 40% of similar nonprofits.

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

Assets

Up

$15,769,935

Up $2,735,922 (+21%) from 2016

Net Assets

Up

-$2,035,899

Up $1,583,161 (+44%) from 2016

Liabilities

Up

$17,805,834

Up $1,152,761 (+6.9%) from 2016

Revenue

Up

$30,913,014

Up $602,980 (+2.0%) from 2016

Expenses

Up

$35,053,543

Up $2,897,045 (+9.0%) from 2016

Net Income

Down

-$4,140,529

Down $2,294,065 (-124%) from 2016

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

2017

Assets$15,769,935
Liabilities$17,805,834
Net Assets-$2,035,899

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

2017

Revenue$30,913,014
Expenses$35,053,543
Net Income-$4,140,529
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
May 14, 2018
Return Version
2016v3.0
Gross Receipts
$30,913,014
Mission and Program Overview

Mission

None

Hltc, inc. Operates four skilled-nursing facilities in dalton, ga. During the year ended september 30, 2017 hltc had 140,045 patient days, 90% 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$10,235,972$12,044,794▲ $1,808,822
Accounts Receivable$2,465,943$3,262,361▲ $796,418
Cash and Non-Interest-Bearing Accounts$242,496$376,492▲ $133,996
Prepaid Expenses and Deferred Charges$53,747$50,433▼ $3,314
Inventories for Sale or Use$35,855$35,855→ $0
Total Assets$13,034,013$15,769,935▲ $2,735,922
Liabilities
Other Liabilities$13,375,249$13,143,596▼ $231,653
Accounts Payable and Accrued Expenses$3,277,824$4,662,238▲ $1,384,414
Total Liabilities$16,653,073$17,805,834▲ $1,152,761
Net Assets / Fund Balance
Unrestricted Net Assets$-3,619,060$-2,035,899▲ $1,583,161
Total Net Assets Fund Balance$-3,619,060$-2,035,899▲ $1,583,161
Total Liabilities and Net Assets / Fund Balance$13,034,013$15,769,935▲ $2,735,922

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$8,544,417$11,994,669-
Other Land Buildings$276,771$191,095-
Land$1,085,000--
Equipment$2,138,606$3,072,321-
Compensation and Service Providers

Employees

NameTitleOtherTotal
Steven P BridenstineAssistant Treasurer$129,265$129,265

Board Members and Trustees

NameTitle
G Lamar LyleChairman
Jeffrey D MyersVice Chairman/president
Debra G HaneyTrustee
Don W AdcockTrustee
Larry E WinterTrustee
Laura J AllgoodTrustee
Oliver F CobbTrustee
Robert K EstesTrustee
Sandra D MckenzieTrustee
W Scott SellersTrustee
Joseph L McguireAssistant Treasurer
Wiiliam L Mcdaniel Jr MdSecretary/treasurer
Gary L HowardSVP/CFO for Hhcs (former)

Highest Paid Contractors

ContractorServicesLocationCompensation
Community Rehabilitation ServicesRehabilitation1600 BROADRICK DRIVE, Dalton, GA 30720$2,514,990
Tu Parks Construction CoGeneral Contractor711 E MAIN ST, Chattanooga, TN 37408$2,331,325
Ethica Health & RetirementManagement Consulting1005 BOULDER DRIVE, Gray, GA 31032$1,231,872
Assist Healthcare Services INCNurse StaffingPO BOX 2530, Blue Ridge, GA 30513$647,839
Health Scholarships INCProvider Fees1005 BOULDER DRIVE, Gray, GA 31032$592,717
Revenue and Support

Revenue Composition

Contributions and Grants
$6,000
Program Service Revenue
$30,801,104
Investment Income
$0
Other Revenue
$105,910
All Other Contributions
$6,000
Change in Net Assets
$-4,140,529

Audited Revenue Reconciliation

Revenue per Audited Statements
$30,913,014
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$123,659
Total Revenue per Audited Statements
$31,036,673
Total Revenue per Form 990
$30,913,014
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$20,367,518
Other Expenses$14,686,025
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$14,239,732--$14,239,732
Other Employee Benefits$4,739,463--$4,739,463
Fees for Services Other$3,581,336--$3,581,336
Office Expenses$2,718,085--$2,718,085
Fees for Services Management-$1,219,680-$1,219,680
Payroll Taxes$1,038,576--$1,038,576
Depreciation Depletion$942,386--$942,386
Occupancy$938,212--$938,212
Insurance$412,308--$412,308
Interest$402,534--$402,534
Pension Plan Contributions$349,747--$349,747
Fees for Services Legal-$130,040-$130,040
Advertising$92,717--$92,717
Other Expenses$80,774--$80,774
Travel$44,283--$44,283
Fees for Services Accounting-$33,880-$33,880
Conferences and Meetings$7,638--$7,638
Total Functional Expenses$33,669,943$1,383,600$0$35,053,543

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$35,185,486
Expenses per Audited Statements$35,053,543
Total Expenses per Form 990$35,053,543
Expenses Not Reported on Form 990$131,943
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$11,271,523
Note to Hamilton Health Care System$1,650,000
Asset Retirement Obligation$222,073
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
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 11B

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
2018-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jeffrey D Myers
Formed
1997
Legal Domicile
Ga
Voting Board Members
11
Independent Board Members
9
Employees
705
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

PURCHASED SERVICES: Program service expenses 1,002,279. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,002,279. THERAPY SERVICES: Program service expenses 2,579,057. Management and general expenses 0. Fundraising expenses 0. Total expenses 2,579,057.

Form 990, Part XI, line 9:

Equity transfer from hamilton health care system 5,723,690. (increase) decrease in liability claims funding 0.

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, 2017.

Part XI, Line 2D - Other Adjustments:

Liability claims investment income 123,659.

Part XI, Line 4B - Other Adjustments:

Gain on disposal of equipment

Part XII, Line 2D - Other Adjustments:

Liability claims investment fees and accruals 131,943.

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IRS990/Form990PartVIISectionAGrp/PersonNm5DEBRA G HANEY
IRS990/Form990PartVIISectionAGrp/PersonNm6ROBERT K ESTES
IRS990/Form990PartVIISectionAGrp/PersonNm7W SCOTT SELLERS
IRS990/Form990PartVIISectionAGrp/PersonNm8LARRY E WINTER
IRS990/Form990PartVIISectionAGrp/PersonNm9JEFFREY D MYERS
IRS990/Form990PartVIISectionAGrp/PersonNm10SANDRA D MCKENZIE
IRS990/Form990PartVIISectionAGrp/PersonNm11JOSEPH L MCGUIRE
IRS990/Form990PartVIISectionAGrp/PersonNm12STEVEN P BRIDENSTINE
IRS990/Form990PartVIISectionAGrp/PersonNm13GARY L HOWARD
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/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/ReportableCompFromRltdOrgAmt91132953
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10473171
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt11377484
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt12113860
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt13726738
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/PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11ASSISTANT TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt12ASSISTANT TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt13SVP/CFO FOR HHCS (FORMER)
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01997
IRS990/FormerOfcrEmployeesListedInd01
IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt030913014
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt0412308
IRS990/InsuranceGrp/TotalAmt0412308
IRS990/InterestGrp/ProgramServicesAmt0402534
IRS990/InterestGrp/TotalAmt0402534
IRS990/InventoriesForSaleOrUseGrp/BOYAmt035855
IRS990/InventoriesForSaleOrUseGrp/EOYAmt035855
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt034
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt015258085
IRS990/LandBldgEquipBasisNetGrp/BOYAmt010235972
IRS990/LandBldgEquipBasisNetGrp/EOYAmt012044794
IRS990/LandBldgEquipCostOrOtherBssAmt027302879
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/NetAssetsOrFundBalancesBOYAmt0-3619060
IRS990/NetAssetsOrFundBalancesEOYAmt0-2035899
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0938212
IRS990/OccupancyGrp/TotalAmt0938212
IRS990/OfficeExpensesGrp/ProgramServicesAmt02718085
IRS990/OfficeExpensesGrp/TotalAmt02718085
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt05723690
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt04739463
IRS990/OtherEmployeeBenefitsGrp/TotalAmt04739463
IRS990/OtherExpensesGrp/Desc0PROVIDER TAXES
IRS990/OtherExpensesGrp/Desc1MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/Desc2CONSULTING FEES
IRS990/OtherExpensesGrp/ProgramServicesAmt02085846
IRS990/OtherExpensesGrp/ProgramServicesAmt11996306
IRS990/OtherExpensesGrp/ProgramServicesAmt280774
IRS990/OtherExpensesGrp/TotalAmt02085846
IRS990/OtherExpensesGrp/TotalAmt11996306
IRS990/OtherExpensesGrp/TotalAmt280774
IRS990/OtherLiabilitiesGrp/BOYAmt013375249
IRS990/OtherLiabilitiesGrp/EOYAmt013143596
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt0105910
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0105910
IRS990/OtherRevenueTotalAmt0105910
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt014239732
IRS990/OtherSalariesAndWagesGrp/TotalAmt014239732
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt01038576
IRS990/PayrollTaxesGrp/TotalAmt01038576
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0349747
IRS990/PensionPlanContributionsGrp/TotalAmt0349747
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt053747
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt050433
IRS990/PrincipalOfficerNm0JEFFREY D MYERS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0NET RESIDENT SERVICE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt030801104
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt030801104
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt06066
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt014243007
IRS990/PYOtherRevenueAmt0225806
IRS990/PYProgramServiceRevenueAmt030078162
IRS990/PYRevenuesLessExpensesAmt0-1846464
IRS990/PYSalariesCompEmpBnftPaidAmt017913491
IRS990/PYTotalExpensesAmt032156498
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt030310034
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-4140529
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt030801104
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt06000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt06066
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt08000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt08000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt012300
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt040366
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0123659
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt054779
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0-14246
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt018888
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt014103
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0197183
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt030116595
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt029997040
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt030150190
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt028142114
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt029154814
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0147560753
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0123659
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt054779
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0-14246
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt018888
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt014103
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0197183
IRS990ScheduleA/InvestmentIncomeCYPct00.00130
IRS990ScheduleA/InvestmentIncomePYPct00.00070
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99870
IRS990ScheduleA/PublicSupportPY509Pct00.99930
IRS990ScheduleA/PublicSupportTotal509Amt0147601119
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt030122595
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt030003106
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt030158190
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt028150114
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt029167114
IRS990ScheduleA/Total509Grp/TotalAmt0147601119
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt030246254
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt030057885
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt030143944
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt028169002
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt029181217
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0147798302
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt08544417
IRS990ScheduleD/BuildingsGrp/DepreciationAmt011994669
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt020539086
IRS990ScheduleD/EquipmentGrp/BookValueAmt02138606
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03072321
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt05210927
IRS990ScheduleD/ExpensesNotReportedAmt0131943
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt035053543
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01085000
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt01085000
IRS990ScheduleD/OtherExpensesIncludedAmt0131943
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0276771
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0191095

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

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
2017Detailed filing. Detailed filing data is available for this year.$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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2017 filings • 501(c)3 • $25M-$50M nonprofits