Liabilities / Assets
97th percentile
Higher debt load relative to assets than 97% of similar nonprofits.
EIN 58-6001667 • 501(c)3 • Toccoa, GA
Profile
The mission of stephens county hospital authority is to provide health care and related services to enhance individual health and well being in a manner that meets the expectations of patients and other customers; preserves the rights of patients, employees and others to be treated with dignity, respect and concern; provides professionally and technically proficient personnel in an effective and resource efficient manner; utilizes all resources appropriately to contain costs and to provide for additional service opportunities; and all phases of operations must be carried out in an ethical manner.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
97th percentile
Higher debt load relative to assets than 97% of similar nonprofits.
Liabilities / Revenue
61st percentile
Higher debt load relative to revenue than 61% of similar nonprofits.
Net Margin
43rd percentile
Higher net margin than 43% of similar nonprofits.
Top Officer Pay
70th percentile
Higher top officer pay than 70% of similar nonprofits.
Top officer pay equals 1.0% of source-year revenue.
Asset Growth
10th percentile
Faster asset growth than 10% of similar nonprofits.
Revenue Growth
73rd percentile
Faster revenue growth than 73% of similar nonprofits.
Assets
Down$22,533,152
Down $1,777,677 (-7.3%) from 2023
Liabilities
Down$27,443,356
Down $3,160,810 (-10%) from 2023
Net Assets
Up-$4,910,204
Up $1,383,133 (+22%) from 2023
Revenue
Up$54,426,359
Up $10,116,973 (+23%) from 2023
Expenses
Up$53,043,226
Up $1,887,928 (+3.7%) from 2023
Net Income
Up$1,383,133
Up $8,229,045 (+120%) from 2023
Most recent year
2024 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.
The mission of stephens county hospital authority is to provide health care and related services to enhance individual health and well being in a manner that meets the expectations of patients and other customers; preserve the rights of patients, employees and others to be treated with dignity, respect and concern; provide professionally and technically proficient personnel in an effective and resource efficient manner; and utlilize resources appropriately to contain costs and to provide for additional service opportunities. All phases of operation must be carried out in an ethical manner dedicated to excellence in healthcare for every life we touch.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $17,576,423 | $17,688,647 | ▲ $112,224 |
| Accounts Receivable | $6,697,202 | $4,480,233 | ▼ $2,216,969 |
| Investments Other Securities | $4,181,678 | $2,008,228 | ▼ $2,173,450 |
| Inventories for Sale or Use | $1,381,410 | $1,369,320 | ▼ $12,090 |
| Cash and Non-Interest-Bearing Accounts | $1,120,030 | $1,202,922 | ▲ $82,892 |
| Savings and Temporary Cash Investments | $403,690 | $131,344 | ▼ $272,346 |
| Prepaid Expenses and Deferred Charges | $156,600 | $58,131 | ▼ $98,469 |
| Total Assets | $31,750,136 | $27,647,484 | ▼ $4,102,652 |
| Other Assets Total | $233,103 | $708,659 | ▲ $475,556 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $9,431,335 | $12,552,017 | ▲ $3,120,682 |
| Tax Exempt Bond Liabilities | $7,775,000 | $7,165,000 | ▼ $610,000 |
| Mortgage Notes Payable Secured by Investment Property | $4,923,031 | $5,231,258 | ▲ $308,227 |
| Deferred Revenue | - | $1,886,900 | - |
| Other Liabilities | $2,137,162 | $215,674 | ▼ $1,921,488 |
| Total Liabilities | $24,266,528 | $27,050,849 | ▲ $2,784,321 |
| Net Assets / Fund Balance | |||
| Net Assets With Donor Restrictions | $1,533,561 | $598,814 | ▼ $934,747 |
| Net Assets Without Donor Restrictions | $5,950,047 | $-2,179 | ▼ $5,952,226 |
| Total Net Assets Fund Balance | $7,483,608 | $596,635 | ▼ $6,886,973 |
| Total Liabilities and Net Assets / Fund Balance | $31,750,136 | $27,647,484 | ▼ $4,102,652 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $3,333,072 | $35,077,529 | $38,410,601 |
| Buildings | $14,001,413 | $22,533,444 | $36,534,857 |
| Land | $350,787 | - | $350,787 |
| Other Land Buildings | $3,375 | - | $3,375 |
| Other Securities | $2,008,228 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Kathryn a Mckinney Md | Physician | FT | $684,946 | $25,557 | $693,296 |
| Christopher M Vaughn Md | Physician | FT | $549,232 | $46,655 | $552,309 |
| James R Wade Md | Physician | FT | $437,796 | $9,951 | $484,451 |
| Kalpesh V Mistry Md | Physician | FT | $262,077 | $10,855 | $272,028 |
| Ray Leadbetter | CFO, Interim | FT | $180,463 | $14,130 | $194,593 |
| Ray Leadbetter | CFO, Interim CEO | - | $180,463 | $9,116 | $194,593 |
| Charlotte Griffith | Nurse Practi | FT | $189,004 | - | $189,004 |
| Charlotte Griffith | Nurse Practitioner | - | $189,004 | - | $189,004 |
| Van Loskoski | CEO | FT | $162,333 | $10,855 | $173,188 |
| Michael S Hester | CEO | FT | $115,696 | $9,116 | $124,812 |
| Tonya B Chitwood | CNO | - | $73,039 | - | $73,039 |
| Richard Stokes | CFO | - | $5,093 | $785 | $5,878 |
| Name | Title |
|---|---|
| Mark Wilkinson | Chairman |
| Bill Mcdougal Md | Director |
| Bo Dotson | Director |
| Clay Fisher | Director |
| Mak Mcallister | Director |
| Paul Defoor | Director |
| Stan Roberts | Treasurer |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Healthcare Workforce Logistics | Staffing | 2655 NORTHWINDS PKWY, Alpharetta, GA 30009 | $3,061,615 |
| Core Administrative Services | Benefits Mgm/tp | 515 MULBERY STREET SUITE 300, Macon, GA 31201 | $2,058,540 |
| Mckesson Drug Company | Pharmacy Serv. | 6555 STATE HWY 161, Irving, TX 75039 | $1,225,164 |
| Paragon Contracting | Er Physician | PO BOX 634850, Cincinnati, OH 45263-4850 | $1,084,389 |
| Pharmd On Demand | Pharmacy Mgmt. | 630 HAWTHORNE AVENUE, Athens, GA 30606 | $924,203 |
| Line Item | Amount |
|---|---|
| Other Expenses | $27,089,434 |
| Salaries, Compensation, and Employee Benefits | $20,011,263 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $14,215,709 | $2,019,046 | - | $16,234,755 |
| Fees for Services Other | $12,711,782 | $1,380,501 | - | $14,092,283 |
| Other Employee Benefits | $1,918,584 | $299,905 | - | $2,218,489 |
| Depreciation Depletion | $1,711,813 | $302,085 | - | $2,013,898 |
| Insurance | $1,274,651 | $224,938 | - | $1,499,589 |
| Occupancy | $1,156,076 | $196,060 | - | $1,352,136 |
| Office Expenses | $940,910 | $238,941 | - | $1,179,851 |
| Payroll Taxes | $964,666 | $160,834 | - | $1,125,500 |
| Interest | $516,669 | - | - | $516,669 |
| Information Technology | $348,751 | $59,145 | - | $407,896 |
| Current Officers, Directors, Trustees, and Key Employees | - | $246,227 | - | $246,227 |
| Comp Disqual Persons | - | $124,812 | - | $124,812 |
| Fees for Services Accounting | - | $79,873 | - | $79,873 |
| All Other Expenses | $72,854 | - | - | $72,854 |
| Pension Plan Contributions | $52,695 | $8,785 | - | $61,480 |
| Other Expenses | $51,842 | $244,732 | - | $51,842 |
| Fees for Services Legal | - | $38,313 | - | $38,313 |
| Travel | $25,626 | $4,273 | - | $29,899 |
| Total Functional Expenses | $41,472,227 | $5,628,470 | $0 | $47,100,697 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $47,100,697 |
| Expenses per Audited Statements | $46,996,956 |
| Total Expenses per Audited Statements | $46,996,956 |
| Expenses Not Reported on Financial Statements | $103,741 |
| Other Expense Adjustments | $103,741 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| Michelle Chitwood | Family | Compensation | No | $116,912 |
| Karen Wright | Family | Compensation | No | $65,513 |
| Liability | Amount |
|---|---|
| Estimated 3rd Party Settlement | $215,674 |
| Bond | Issuer | Issued | Issue Price | Purpose |
|---|---|---|---|---|
| A | Stephens County Hospital Authority | 2017-06-07 | $9,500,000 | Current refunding, improvements, equipment |
| Bond | Total Proceeds | Spent | Retired | Issuance Costs |
|---|---|---|---|---|
| A | $9,500,000 | $4,445,568 | $2,335,000 | $180,500 |
“Members of the board of trustees are not compensated. They are elected to a six year term. Any opening or vacancy is filled by the remaining members of the board selected from a slate of three nominees made by the county commission.”
“The return is prepared by an independent cpa , reviewed by management and provided to each member of the board for review prior to filing.”
“The organization conducts periodic reviews of existing business relationships and initial reviews of any new business relationships. Decisions related to potential conflicts are made by the remaining nonconflicted board members. Violation of the coi policy is subject to corrective action.”
“The authority sets and reviews the compensation package of the ceo using comparable data provided by the georgia hospital association on ceo compensation at similar sized hospitals located in georgia. Consideration is given to the level of experience and overall performance of the hospital. The same process is used throughout the organization in setting and reviewing pay scales for all jobs, including other officers and key employees.”
“See response to 15a above.”
“The stephens county hospital authority makes its governing documents, conflict of interest policy and audited financial statements available to the public upon request.”
“Stephen pinkerton, md is a member of the board of directors. He is compensated for professional services provided as a physician, not as a member of the board.”
“The mission of stephens county hospital authority is to provide health care and related services to enhance individual health and well being in a manner that meets the expectations of patients and other customers; preserve the rights of patients, employees and others to be treated with dignity, respect and concern; provide professionally and technically proficient personnel in an effective and resource efficient manner; and utlilize resources appropriately to contain costs and to provide for additional service opportunities. All phases of operation must be carried out in an ethical manner dedicated to excellence in healthcare for every life we touch.”
“Housekeeping 604,257 0 0 security 0 155,905 0 dietary 313,428 0 0 medical & professional 8,859,072 0 0 contract labor & purch. Serv. 2,935,025 203,577 0 consulting 0 1,021,019 0 total 12,711,782 1,380,501 0”
“Reclassified expenses -103,741 reclassified expenses 103,741 gasb no. 87 implementation”
“The authority is a governmental entity and has been recognized as tax- exempt under the internal revenue code. Accordingly, no provision for income taxes has been provided. Schpg and scep are not-for-profit organizations that have been recognized as tax-exempt pursuant to section 501(c)(3) of the internal revenue code. Schpg and scep apply accounting policies that prescribe when to recognize and how to measure the financial statement effects of income tax positions taken or expected to be taken on its income tax returns. These rules require management to evaluate the likelihood that, upon examination by the relevant taxing jurisdictions, those income tax positions would be sustained. Based on that evaluation, schpg and scep only recognize the maximum benefit of each income tax position that is more than 50% likely to being sustained. To the extent that all or a portion of the benefits of an income tax position are not recognized, a liability would be recognized for the unrecognized benefits, along with any interest and penalties that would result from disallowance of the position. Should any such penalties and interest be incurred, they would be recognized as operating expenses. Based on the results of management's evaluation, no liability is recognized in the accompanying balance sheet for unrecognized income tax positions. Further, no interest or penalties have been accrued or charged to expense as of september 30, 2022 and 2021 or for the years then ended. Schpg and scep's tax returns are subject to possible examination by the taxing authorities. For federal income tax purposes the tax returns essentially remain open for possible examination for a period of three years after the respective filing deadlines of those returns.”
“Reclassified expenses 103,741”
“Reclassified expenses 103,741”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 9431335 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 12552017 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 6697202 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 4480233 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | THE MISSION OF STEPHENS COUNTY HOSPITAL AUTHORITY IS TO PROVIDE HEALTH CARE AND RELATED SERVICES TO ENHANCE INDIVIDUAL HEALTH AND WELL BEING IN A MANNER THAT MEETS THE EXPECTATIONS OF PATIENTS AND OTHER CUSTOMERS; PRESERVE THE RIGHTS OF PATIENTS, EMPLOYEES AND OTHERS TO BE TREATED WITH DIGNITY, RESPECT AND CONCERN; PROVIDE PROFESSIONALLY AND TECHNICALLY PROFICIENT PERSONNEL IN AN EFFECTIVE AND RESOURCE EFFICIENT MANNER; AND UTLILIZE RESOURCES APPROPRIATELY TO CONTAIN COSTS AND TO PROVIDE FOR ADDITIONAL SERVICE OPPORTUNITIES. ALL PHASES OF OPERATION MUST BE CARRIED OUT IN AN ETHICAL MANNER DEDICATED TO EXCELLENCE IN HEALTHCARE FOR EVERY LIFE WE TOUCH. |
| IRS990/AllOtherContributionsAmt | 0 | 909861 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 72854 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 72854 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/AuditedFinancialStmtAttInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | VAN LOSKOSKI |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 7062824250 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 163 HOSPITAL DRIVE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | TOCCOA |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | GA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 30577 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | true |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 1120030 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1202922 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 5 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 246227 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 246227 |
| IRS990/CompDisqualPersonsGrp/ManagementAndGeneralAmt | 0 | 124812 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 124812 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | true |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 3061615 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 2058540 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 1225164 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 1084389 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 924203 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 2655 NORTHWINDS PKWY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 515 MULBERY STREET SUITE 300 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 6555 STATE HWY 161 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | PO BOX 634850 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 630 HAWTHORNE AVENUE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | ALPHARETTA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | MACON |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | IRVING |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | CINCINNATI |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | ATHENS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | TX |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | OH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 30009 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 31201 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 75039 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 452634850 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 30606 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | HEALTHCARE WORKFORCE LOGISTICS |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | CORE ADMINISTRATIVE SERVICES |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | MCKESSON DRUG COMPANY |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | PARAGON CONTRACTING |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | PHARMD ON DEMAND |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | STAFFING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | BENEFITS MGM/TP |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | PHARMACY SERV. |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | ER PHYSICIAN |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | PHARMACY MGMT. |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 3223631 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 8198 |
| IRS990/CYOtherExpensesAmt | 0 | 27089434 |
| IRS990/CYOtherRevenueAmt | 0 | 230376 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 36748922 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -6889570 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 20011263 |
| IRS990/CYTotalExpensesAmt | 0 | 47100697 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 40211127 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 1886900 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 302085 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 1711813 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 2013898 |
| IRS990/Desc | 0 | STEPHENS COUNTY HOSPITAL AUTHORITY IS LICENSED TO OPERATE 96 INPATIENT BEDS AND PROVIDES OUTPATIENT SERVICES TO A SERVICE AREA THAT EXTENDS BEYOND STEPHENS COUNTY INTO THE SURROUNDING COUNTIES OF FRANKLIN, HART, HABERSHAM, RABUN AND BANKS IN GEORGIA, AND INTO NEIGHBORING OCONEE COUNTY IN SOUTH CAROLINA. STEPHENS COUNTY HOSPITAL AUTHORITY ALSO OPERATES A 92-BED PERSONAL CARE HOME. THE HOSPITAL PARTICIPATES IN SEVERAL EMPLOYER SPONSORED HEALTH FAIRS AND SUPPORTS THE LOCAL EMPLOYERS IN THE "DRUGS DON'T WORK" PROGRAM. THE HOSPITAL PROVIDES FREE DIAGNOSTIC TESTING TO THE OPEN ARMS CLINIC (A FREE CLINIC OPERATING IN STEPHENS COUNTY). THE HOSPITAL DOES NOT TURN DOWN ANYONE FOR EMERGENCY AND/OR MEDICALLY NECESSARY SERVICES BASED ON THE ABILITY TO PAY FOR SUCH SERVICES. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | true |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 1533561 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 598814 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 610 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/EscrowAccountInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 41472227 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditPerformedInd | 0 | true |
| IRS990/FederalGrantAuditRequiredInd | 0 | true |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 79873 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 79873 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 38313 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 38313 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 1380501 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 12711782 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 14092283 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 8350 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 21669 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 9951 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 14130 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 10855 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 9116 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 785 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | KATHRYN A MCKINNEY MD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | CHRISTOPHER M VAUGHN MD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JAMES R WADE MD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | KALPESH V MISTRY MD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | RAY LEADBETTER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | CHARLOTTE GRIFFITH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | VAN LOSKOSKI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | MICHAEL S HESTER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | TONYA B CHITWOOD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | RICHARD STOKES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | PAUL DEFOOR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | BO DOTSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | CLAY FISHER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | BILL MCDOUGAL MD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | MAK MCALLISTER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | STAN ROBERTS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | MARK WILKINSON |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 684946 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 552309 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 462782 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 262077 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 180463 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 189004 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 162333 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 115696 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 73039 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 5093 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PHYSICIAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | PHYSICIAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | PHYSICIAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | PHYSICIAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | CFO, INTERIM |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | NURSE PRACTI |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | CNO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | CHAIRMAN |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1945 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | true |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GovernmentGrantsAmt | 0 | 2313770 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 40211127 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 6 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 14 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 59145 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 348751 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 407896 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 224938 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 1274651 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 1499589 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 516669 |
| IRS990/InterestGrp/TotalAmt | 0 | 516669 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 1381410 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 1369320 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 8198 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 8198 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 4181678 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 2008228 |
| IRS990/InvestTaxExemptBondsInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 72 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 57610973 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 17576423 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 17688647 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 75299620 |
| IRS990/LegalDomicileStateCd | 0 | GA |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | true |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 4233 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | 4233 |
| IRS990/MissionDesc | 0 | THE MISSION OF STEPHENS COUNTY HOSPITAL AUTHORITY IS TO PROVIDE HEALTH CARE AND RELATED SERVICES TO ENHANCE INDIVIDUAL HEALTH AND WELL BEING IN A MANNER THAT MEETS THE EXPECTATIONS OF PATIENTS AND OTHER CUSTOMERS; PRESERVE THE RIGHTS OF PATIENTS, EMPLOYEES AND OTHERS TO BE TREATED WITH DIGNITY, RESPECT AND CONCERN; PROVIDE PROFESSIONALLY AND TECHNICALLY PROFICIENT PERSONNEL IN AN EFFECTIVE AND RESOURCE EFFICIENT MANNER; AND UTLILIZE RESOURCES APPROPRIATELY TO CONTAIN COSTS AND TO PROVIDE FOR ADDITIONAL SERVICE OPPORTUNITIES. ALL PHASES OF OPERATION MUST BE CARRIED OUT IN AN ETHICAL MANNER DEDICATED TO EXCELLENCE IN HEALTHCARE FOR EVERY LIFE WE TOUCH. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 4923031 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 5231258 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 7483608 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 596635 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 5950047 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | -2179 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 196060 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 1156076 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 1352136 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 238941 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 940910 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 1179851 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OnBehalfOfIssuerInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | true |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 233103 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 708659 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 299905 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 1918584 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 2218489 |
| IRS990/OtherExpensesGrp/Desc | 0 | MEDICAL SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 1 | REPAIRS & MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 2 | PROVIDER TAX |
| IRS990/OtherExpensesGrp/Desc | 3 | TAXES & LICENSES |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 244732 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 3693291 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 1386816 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 429492 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 51842 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 3693291 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 1631548 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 429492 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 51842 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 2137162 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 215674 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 722514 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 623000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 623000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | PHARMACY -EMPLOYEES |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | MISCELLANEOUS |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | CAFETERIA |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 91804 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 70494 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 63845 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 91804 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 70494 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 63845 |
| IRS990/OtherRevenueTotalAmt | 0 | 230376 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 2019046 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 14215709 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 16234755 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 160834 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 964666 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 1125500 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 8785 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 52695 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 61480 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 156600 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 58131 |
| IRS990/PrincipalOfficerNm | 0 | VAN LOSKOSKI |
| IRS990/PriorPeriodAdjustmentsAmt | 0 | 2597 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 623000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | NET PATIENT SERVICE REVENUE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 36748922 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 36748922 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 11123091 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 26618 |
| IRS990/PYOtherExpensesAmt | 0 | 25688371 |
| IRS990/PYOtherRevenueAmt | 0 | 292587 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 38847335 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 1655929 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 22945331 |
| IRS990/PYTotalExpensesAmt | 0 | 48633702 |
| IRS990/PYTotalRevenueAmt | 0 | 50289631 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -6889570 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | true |
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