Civic Intelligence

Hltc Inc.

990 • Fiscal year 2018 • EIN 58-2341574

Oct 01, 2017 to Sep 30, 2018 • Filed on Jun 28, 2019

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

92nd percentile

0.99x

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

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Liabilities / Revenue

62nd percentile

0.47x

Higher debt load relative to revenue than 62% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Net Margin

14th percentile

-10.0%

Higher net margin than 14% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Top Officer Pay

96th percentile

$1,291,005

Higher top officer pay than 96% of similar nonprofits.

Top officer pay equals 4.1% of source-year revenue.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Asset Growth

18th percentile

-4.5%

Faster asset growth than 18% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Revenue Growth

39th percentile

1.8%

Faster revenue growth than 39% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Assets

Down

$15,053,917

Down $716,018 (-4.5%) from 2017

Net Assets

Up

$216,574

Up $2,252,473 (+111%) from 2017

Liabilities

Down

$14,837,343

Down $2,968,491 (-17%) from 2017

Revenue

Up

$31,462,519

Up $549,505 (+1.8%) from 2017

Expenses

Down

$34,601,890

Down $451,653 (-1.3%) from 2017

Net Income

Up

-$3,139,371

Up $1,001,158 (+24%) from 2017

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

2018

Assets$15,053,917
Liabilities$14,837,343
Net Assets$216,574

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

2018

Revenue$31,462,519
Expenses$34,601,890
Net Income-$3,139,371
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Jun 28, 2019
Return Version
2017v2.3
Gross Receipts
$31,462,519
Mission and Program Overview

Mission

None

Hltc, inc. Operates four skilled-nursing facilities in dalton, ga. During the year ended september 30, 2018 hltc had 140,805 patient days, 91% 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$12,044,794$11,634,154▼ $410,640
Accounts Receivable$3,262,361$3,282,000▲ $19,639
Prepaid Expenses and Deferred Charges$50,433$55,164▲ $4,731
Inventories for Sale or Use$35,855$46,112▲ $10,257
Cash and Non-Interest-Bearing Accounts$376,492$36,487▼ $340,005
Total Assets$15,769,935$15,053,917▼ $716,018
Liabilities
Other Liabilities$13,143,596$11,351,276▼ $1,792,320
Accounts Payable and Accrued Expenses$4,662,238$3,486,067▼ $1,176,171
Total Liabilities$17,805,834$14,837,343▼ $2,968,491
Net Assets / Fund Balance
Unrestricted Net Assets$-2,035,899$216,574▲ $2,252,473
Total Net Assets Fund Balance$-2,035,899$216,574▲ $2,252,473
Total Liabilities and Net Assets / Fund Balance$15,769,935$15,053,917▼ $716,018

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$8,150,063$12,393,088$20,543,151
Equipment$2,041,034$3,287,307$5,328,341
Land$1,085,000-$1,085,000
Other Land Buildings$358,057$227,482$585,539
Compensation and Service Providers

Employees

NameTitleOtherTotal
Steven P BridenstineAssistant Treasurer$143,216$143,216

Board Members and Trustees

NameTitle
G Lamar LyleChairman
Jeffrey D MyersPresident/CEO/vice Chairman
Sandra D MckenzieEvp/COO/trustee
Debra G HaneyTrustee
Don W AdcockTrustee
Larry E WinterTrustee
Laura J AllgoodTrustee
Oliver F CobbTrustee
Robert K EstesTrustee
W Scott SellersTrustee
Wiiliam L Mcdaniel Jr MdSecretary/treasurer
Joseph L McguireVP/CFO/assistant Treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Community Rehabilitation ServicesRehabilitation1600 BROADRICK DRIVE, Dalton, GA 30720$2,486,421
Ethica Health & RetirementManagement Consulting1005 BOULDER DRIVE, Gray, GA 31032$1,216,890
Assist Healthcare Services INCNurse StaffingPO BOX 2530, Blue Ridge, GA 30513$746,228
Clinical Services INCFacility Administration1005 BOULDER DRIVE, Gray, GA 31032$551,556
Medex Staffing LLCNurse Staffing195 OWENS CUT OFF RD NE, Calhoun, GA 30701$101,121
Revenue and Support

Revenue Composition

Contributions and Grants
$8,000
Program Service Revenue
$31,409,645
Investment Income
$0
Other Revenue
$44,874
All Other Contributions
$8,000
Change in Net Assets
$-3,139,371

Audited Revenue Reconciliation

Revenue per Audited Statements
$31,462,519
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$63,223
Total Revenue per Audited Statements
$31,525,742
Total Revenue per Form 990
$31,462,519
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$20,340,505
Other Expenses$14,261,385
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$14,705,018--$14,705,018
Other Employee Benefits$4,228,769--$4,228,769
Fees for Services Other$3,448,329--$3,448,329
Office Expenses$2,538,619--$2,538,619
Fees for Services Management-$1,360,655-$1,360,655
Payroll Taxes$1,051,225--$1,051,225
Occupancy$905,876--$905,876
Depreciation Depletion$651,388--$651,388
Interest$378,068--$378,068
Pension Plan Contributions$355,493--$355,493
Fees for Services Legal-$133,040-$133,040
Advertising$114,544--$114,544
Insurance$111,272--$111,272
Travel$77,602--$77,602
Other Expenses$43,362--$43,362
Fees for Services Accounting-$37,949-$37,949
Conferences and Meetings$30,403--$30,403
Total Functional Expenses$33,070,246$1,531,644$0$34,601,890

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$34,965,340
Expenses per Audited Statements$34,601,890
Total Expenses per Form 990$34,601,890
Expenses Not Reported on Form 990$363,450
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$10,722,671
Note to Hamilton Health Care System$400,000
Asset Retirement Obligation$228,605
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 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
VP/CFO
Phone
7062726115
Signed
2019-06-28
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
713
Volunteers
787

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 XI, LINE 9:

Equity transfer from hamilton health care system 5,391,844.

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, 2018.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Liability claims investment income 67,079. Liability claims investment fees -3,856.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Gain on disposal of equipment

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Liability claims accruals 363,450.

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IRS990/Form990PartVIISectionAGrp/PersonNm9SANDRA D MCKENZIE
IRS990/Form990PartVIISectionAGrp/PersonNm10JEFFREY D MYERS
IRS990/Form990PartVIISectionAGrp/PersonNm11JOSEPH L MCGUIRE
IRS990/Form990PartVIISectionAGrp/PersonNm12STEVEN P BRIDENSTINE
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/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/ReportableCompFromRltdOrgAmt9554469
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt101176982
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt11585223
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt12130519
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/TitleTxt9EVP/COO/TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10PRESIDENT/CEO/VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt11VP/CFO/ASSISTANT TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt12ASSISTANT 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/GrossReceiptsAmt031462519
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt0111272
IRS990/InsuranceGrp/TotalAmt0111272
IRS990/InterestGrp/ProgramServicesAmt0378068
IRS990/InterestGrp/TotalAmt0378068
IRS990/InventoriesForSaleOrUseGrp/BOYAmt035855
IRS990/InventoriesForSaleOrUseGrp/EOYAmt046112
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt074
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt015907877
IRS990/LandBldgEquipBasisNetGrp/BOYAmt012044794
IRS990/LandBldgEquipBasisNetGrp/EOYAmt011634154
IRS990/LandBldgEquipCostOrOtherBssAmt027542031
IRS990/LegalDomicileStateCd0GA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0AS AN AFFILIATE OF HAMILTON HEALTH CARE SYSTEM, HLTC, INC. SUPPORTS THE SYSTEM MISSION OF PROVIDING LEADERSHIP, PARTNERSHIPS AND SEAMLESS RESOURCE COORDINATION TO MEET HEALTH CARE NEEDS THAT ADVANCE THE QUALITY AND DIGNITY OF LIFE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0-2035899
IRS990/NetAssetsOrFundBalancesEOYAmt0216574
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0905876
IRS990/OccupancyGrp/TotalAmt0905876
IRS990/OfficeExpensesGrp/ProgramServicesAmt02538619
IRS990/OfficeExpensesGrp/TotalAmt02538619
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt05391844
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt04228769
IRS990/OtherEmployeeBenefitsGrp/TotalAmt04228769
IRS990/OtherExpensesGrp/Desc0MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/Desc1PROVIDER TAXES
IRS990/OtherExpensesGrp/Desc2CONSULTING FEES
IRS990/OtherExpensesGrp/ProgramServicesAmt02301771
IRS990/OtherExpensesGrp/ProgramServicesAmt12128507
IRS990/OtherExpensesGrp/ProgramServicesAmt243362
IRS990/OtherExpensesGrp/TotalAmt02301771
IRS990/OtherExpensesGrp/TotalAmt12128507
IRS990/OtherExpensesGrp/TotalAmt243362
IRS990/OtherLiabilitiesGrp/BOYAmt013143596
IRS990/OtherLiabilitiesGrp/EOYAmt011351276
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt044874
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt044874
IRS990/OtherRevenueTotalAmt044874
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt01051225
IRS990/PayrollTaxesGrp/TotalAmt01051225
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0355493
IRS990/PensionPlanContributionsGrp/TotalAmt0355493
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt050433
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt055164
IRS990/PrincipalOfficerNm0JEFFREY D MYERS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0NET RESIDENT SERVICE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt031409645
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt031409645
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt06000
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt014686025
IRS990/PYOtherRevenueAmt0105910
IRS990/PYProgramServiceRevenueAmt030801104
IRS990/PYRevenuesLessExpensesAmt0-4140529
IRS990/PYSalariesCompEmpBnftPaidAmt020367518
IRS990/PYTotalExpensesAmt035053543
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt030913014
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-3139371
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt031409645
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt08000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt06000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt06066
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt08000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt08000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt036066
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt067079
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0123659
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt054779
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0-14246
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt018888
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0250159
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt031442880
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt030116595
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt029997040
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt030150190
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt028142114
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0149848819
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt067079
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0123659
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt054779
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0-14246
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt018888
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0250159
IRS990ScheduleA/InvestmentIncomeCYPct00.00170
IRS990ScheduleA/InvestmentIncomePYPct00.00130
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99830
IRS990ScheduleA/PublicSupportPY509Pct00.99870
IRS990ScheduleA/PublicSupportTotal509Amt0149884885
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt031450880
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt030122595
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt030003106
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt030158190
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt028150114
IRS990ScheduleA/Total509Grp/TotalAmt0149884885
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt031517959
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt030246254
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt030057885
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt030143944
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt028169002
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0150135044
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt08150063
IRS990ScheduleD/BuildingsGrp/DepreciationAmt012393088
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt020543151
IRS990ScheduleD/EquipmentGrp/BookValueAmt02041034
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03287307
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt05328341
IRS990ScheduleD/ExpensesNotReportedAmt0363450
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt034601890
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01085000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01085000
IRS990ScheduleD/OtherExpensesIncludedAmt0363450
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0358057
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0227482
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0585539
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0228605
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1400000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt210722671
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ASSET RETIREMENT OBLIGATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1NOTE TO HAMILTON HEALTH CARE SYSTEM
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2SUPPORTING NOTE TO HAMILTON MEDICAL CENTER

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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
2018Detailed filing. Detailed filing data is available for this year.$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