Civic Intelligence

Hltc Inc.

990 • Fiscal year 2021 • EIN 58-2341574

Oct 01, 2020 to Sep 30, 2021 • Filed on Aug 11, 2022

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

90th percentile

0.88x

Higher debt load relative to assets than 90% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Liabilities / Revenue

63rd percentile

0.45x

Higher debt load relative to revenue than 63% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Net Margin

13th percentile

-5.5%

Higher net margin than 13% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Top Officer Pay

96th percentile

$1,483,437

Higher top officer pay than 96% of similar nonprofits.

Top officer pay equals 5.2% of source-year revenue.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Asset Growth

2nd percentile

-27%

Faster asset growth than 2% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Revenue Growth

16th percentile

-11%

Faster revenue growth than 16% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Assets

Down

$14,717,948

Down $5,330,074 (-27%) from 2020

Net Assets

Down

$1,715,941

Down $1,582,990 (-48%) from 2020

Liabilities

Down

$13,002,007

Down $3,747,084 (-22%) from 2020

Revenue

Down

$28,781,962

Down $3,540,055 (-11%) from 2020

Expenses

Down

$30,364,952

Down $4,002,011 (-12%) from 2020

Net Income

Up

-$1,582,990

Up $461,956 (+23%) from 2020

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

2021

Assets$14,717,948
Liabilities$13,002,007
Net Assets$1,715,941

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

2021

Revenue$28,781,962
Expenses$30,364,952
Net Income-$1,582,990
Jump To
Filing Snapshot
Filing Period
Oct 1, 2020 to Sep 30, 2021
Signed
Aug 11, 2022
Return Version
2020v4.2
Gross Receipts
$28,822,260
Mission and Program Overview

Mission

None

Hltc, inc. Operates four skilled-nursing facilities in dalton, ga. During the year ended september 30, 2021 hltc had 101,522 patient days, 93% 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$11,022,806$10,491,179▼ $531,627
Accounts Receivable$3,049,852$2,078,368▼ $971,484
Cash and Non-Interest-Bearing Accounts$5,832,655$1,990,241▼ $3,842,414
Prepaid Expenses and Deferred Charges$96,597$112,048▲ $15,451
Inventories for Sale or Use$46,112$46,112→ $0
Total Assets$20,048,022$14,717,948▼ $5,330,074
Liabilities
Other Liabilities$9,675,431$8,948,525▼ $726,906
Accounts Payable and Accrued Expenses$7,073,660$4,053,482▼ $3,020,178
Total Liabilities$16,749,091$13,002,007▼ $3,747,084
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,298,931$1,715,941▼ $1,582,990
Total Net Assets Fund Balance$3,298,931$1,715,941▼ $1,582,990
Total Liabilities and Net Assets / Fund Balance$20,048,022$14,717,948▼ $5,330,074

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,194,409$13,574,129$20,768,538
Equipment$2,061,927$4,129,736$6,191,663
Land$1,085,000-$1,085,000
Other Land Buildings$149,843$329,314$479,157
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
John M CummingsDirectorFT$142,164$2,908$145,072
Charles HessAdministratorFT$134,733$5,960$140,693
Lori BrownDirector of Health ServiceFT$128,077$7,723$135,800
Jeremy GravellAdministratorFT$116,970$7,748$124,718
Laura BlevinsRai DirectorFT$104,261$8,083$112,344

Board Members and Trustees

NameTitle
G Lamar LyleChairman
Jeffrey D MyersVice Chairman/president
Don W AdcockTrustee
Larry E WinterTrustee
Laura J AllgoodTrustee
Oliver F CobbTrustee
Robert K EstesTrustee
Sandra D MckenzieTrustee
W Scott SellersTrustee
Zabdiel MendezTrustee
Julie a SoekoroAssistant Treasurer
Steven P BridenstineAssistant Treasurer
Wiiliam L Mcdaniel Jr MdSecretary/treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Department Of Community HealthProvider Fee2 PEACHTREE ST NW, Atlanta, GA 30303$1,614,996
Hamilton Medical Center INCLab Services1200 MEMORIAL DRIVE, Dalton, GA 30720$575,297
Med Ex Staffing Solutions LLCNurse Staffing195 OWENS CUTOFF RD NE, Calhoun, GA 30701$566,233
Integrity Nursing Solutions LLCNurse Staffing2004 SOUTHCREST DR, Dalton, GA 30720$446,287
Assist Healthcare Services INCNurse StaffingPO BOX 2530, Blue Ridge, GA 30513$247,838
Revenue and Support

Revenue Composition

Contributions and Grants
$2,558,214
Program Service Revenue
$26,207,916
Investment Income
$6,701
Other Revenue
$9,131
Change in Net Assets
$-1,582,990

Audited Revenue Reconciliation

Revenue per Audited Statements
$28,775,261
Revenue Not Reported on Financial Statements
$6,701
Revenue Not Reported on Form 990
$387,712
Other Revenue Adjustments
$6,701
Total Revenue per Audited Statements
$29,162,973
Total Revenue per Form 990
$28,781,962
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$19,716,675
Other Expenses$10,648,277
Total Fundraising Expense$28,800
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$15,365,802--$15,365,802
Office Expenses$2,998,582--$2,998,582
Other Employee Benefits$2,842,138--$2,842,138
Fees for Services Other-$1,929,227$28,800$1,958,027
Payroll Taxes$1,080,248--$1,080,248
Depreciation Depletion$749,694--$749,694
Fees for Services Management-$660,000-$660,000
Occupancy$493,203--$493,203
Pension Plan Contributions$428,487--$428,487
Insurance$374,262--$374,262
Interest$320,306--$320,306
Other Expenses$263,889--$263,889
Fees for Services Legal-$96,402-$96,402
Fees for Services Accounting-$30,204-$30,204
Travel$6,404--$6,404
Advertising$5,830--$5,830
Conferences and Meetings$904--$904
Total Functional Expenses$27,620,319$2,715,833$28,800$30,364,952

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$30,805,253
Expenses per Audited Statements$30,364,952
Total Expenses per Form 990$30,364,952
Expenses Not Reported on Form 990$440,301
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$8,713,196
Asset Retirement Obligation$235,329
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 35% controlled entity
No
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
Julie a Soekoro
Title
Assistant Treasurer
Phone
7062726115
Signed
2022-08-11
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
634
Volunteers
0

Preparer

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

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, 2021.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Liability claims investment income 395,917. Liability claims investment fees -8,205.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Gain on disposal of equipment 6,701.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Liability claims accruals 440,301.

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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1165353
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1237373
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt137723
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt142908
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt155960
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt167748
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt178083
IRS990/Form990PartVIISectionAGrp/PersonNm0G LAMAR LYLE
IRS990/Form990PartVIISectionAGrp/PersonNm1JEFFREY D MYERS
IRS990/Form990PartVIISectionAGrp/PersonNm2WIILIAM L MCDANIEL JR MD
IRS990/Form990PartVIISectionAGrp/PersonNm3DON W ADCOCK
IRS990/Form990PartVIISectionAGrp/PersonNm4LAURA J ALLGOOD
IRS990/Form990PartVIISectionAGrp/PersonNm5OLIVER F COBB
IRS990/Form990PartVIISectionAGrp/PersonNm6ROBERT K ESTES
IRS990/Form990PartVIISectionAGrp/PersonNm7SANDRA D MCKENZIE
IRS990/Form990PartVIISectionAGrp/PersonNm8ZABDIEL MENDEZ
IRS990/Form990PartVIISectionAGrp/PersonNm9W SCOTT SELLERS
IRS990/Form990PartVIISectionAGrp/PersonNm10LARRY E WINTER
IRS990/Form990PartVIISectionAGrp/PersonNm11JULIE A SOEKORO
IRS990/Form990PartVIISectionAGrp/PersonNm12STEVEN P BRIDENSTINE
IRS990/Form990PartVIISectionAGrp/PersonNm13LORI BROWN
IRS990/Form990PartVIISectionAGrp/PersonNm14JOHN M CUMMINGS
IRS990/Form990PartVIISectionAGrp/PersonNm15CHARLES HESS
IRS990/Form990PartVIISectionAGrp/PersonNm16JEREMY GRAVELL
IRS990/Form990PartVIISectionAGrp/PersonNm17LAURA BLEVINS
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/ReportableCompFromOrgAmt13128077
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14142164
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15134733
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16116970
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17104261
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt11369581
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt7560421
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt11713672
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt12164706
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIRMAN/PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11ASSISTANT TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt12ASSISTANT TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR OF HEALTH SERVICE
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15ADMINISTRATOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16ADMINISTRATOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17RAI DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01997
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt06701
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt02558214
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt046999
IRS990/GrossReceiptsAmt028822260
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt09
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt0374262
IRS990/InsuranceGrp/TotalAmt0374262
IRS990/InterestGrp/ProgramServicesAmt0320306
IRS990/InterestGrp/TotalAmt0320306
IRS990/InventoriesForSaleOrUseGrp/BOYAmt046112
IRS990/InventoriesForSaleOrUseGrp/EOYAmt046112
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt028
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt018033179
IRS990/LandBldgEquipBasisNetGrp/BOYAmt011022806
IRS990/LandBldgEquipBasisNetGrp/EOYAmt010491179
IRS990/LandBldgEquipCostOrOtherBssAmt028524358
IRS990/LegalDomicileStateCd0GA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt040298
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/NetAssetsOrFundBalancesBOYAmt03298931
IRS990/NetAssetsOrFundBalancesEOYAmt01715941
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt06701
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt06701
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt03298931
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01715941
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0493203
IRS990/OccupancyGrp/TotalAmt0493203
IRS990/OfficeExpensesGrp/ProgramServicesAmt02998582
IRS990/OfficeExpensesGrp/TotalAmt02998582
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02842138
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02842138
IRS990/OtherExpensesGrp/Desc0PROVIDER TAXES
IRS990/OtherExpensesGrp/Desc1MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/Desc2CONSULTING FEES
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ProgramServicesAmt01614996
IRS990/OtherExpensesGrp/ProgramServicesAmt1602541
IRS990/OtherExpensesGrp/ProgramServicesAmt2473033
IRS990/OtherExpensesGrp/ProgramServicesAmt3263889
IRS990/OtherExpensesGrp/TotalAmt01614996
IRS990/OtherExpensesGrp/TotalAmt1602541
IRS990/OtherExpensesGrp/TotalAmt2473033
IRS990/OtherExpensesGrp/TotalAmt3263889
IRS990/OtherLiabilitiesGrp/BOYAmt09675431
IRS990/OtherLiabilitiesGrp/EOYAmt08948525
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt09131
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt09131
IRS990/OtherRevenueTotalAmt09131
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt015365802
IRS990/OtherSalariesAndWagesGrp/TotalAmt015365802
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt01080248
IRS990/PayrollTaxesGrp/TotalAmt01080248
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0428487
IRS990/PensionPlanContributionsGrp/TotalAmt0428487
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt096597
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0112048
IRS990/PrincipalOfficerNm0JEFFREY D MYERS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0NET RESIDENT SERVICE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt026207916
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt026207916
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01272800
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt011670332
IRS990/PYOtherRevenueAmt011889
IRS990/PYProgramServiceRevenueAmt031037328
IRS990/PYRevenuesLessExpensesAmt0-2044946
IRS990/PYSalariesCompEmpBnftPaidAmt022696631
IRS990/PYTotalExpensesAmt034366963
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt032322017
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-1582990
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt026207916
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt02558214
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt02000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt04000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt08000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt06000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02578214
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt038524
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt046640
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt028428
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt067079
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0123659
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0304330
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt026207916
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt033346181
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt029762589
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt031442880
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt030116595
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0150876161
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt038524
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt046640
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt028428

Document Assets

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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
2021Detailed filing. Detailed filing data is available for this year.$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