Civic Intelligence

Princeton Professional Services Inc.

990 • Fiscal year 2013 • EIN 59-1191045

Jan 01, 2013 to Dec 31, 2013 • Filed on Nov 14, 2014

601 E Rollins St32803

(407) 303-2734

Siviq Scores

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

Liabilities / Assets

13th percentile

0.02x

Higher debt load relative to assets than 13% of similar nonprofits.

2013 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2013

Liabilities / Revenue

18th percentile

0.12x

Higher debt load relative to revenue than 18% of similar nonprofits.

2013 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2013

Net Margin

77th percentile

20%

Higher net margin than 77% of similar nonprofits.

2013 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2013

Top Officer Pay

95th percentile

$1,911,843

Higher top officer pay than 95% of similar nonprofits.

Top officer pay equals 14.5% of source-year revenue.

2013 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2013

Asset Growth

43rd percentile

3.9%

Faster asset growth than 43% of similar nonprofits.

2013 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2012 to 2013

Revenue Growth

22nd percentile

-5.3%

Faster revenue growth than 22% of similar nonprofits.

2013 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2012 to 2013

Assets

Up

$63,308,379

Up $2,372,094 (+3.9%) from 2012

Net Assets

Up

$61,777,829

Up $2,682,315 (+4.5%) from 2012

Liabilities

Down

$1,530,550

Down $310,221 (-17%) from 2012

Revenue

Down

$13,203,480

Down $745,513 (-5.3%) from 2012

Expenses

Down

$10,521,164

Down $1,319,686 (-11%) from 2012

Net Income

Up

$2,682,316

Up $574,173 (+27%) from 2012

Historical Trend

Balance Sheet Trend

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

$150M$100M$50M$0Assets 2010: $56,012,168Liabilities 2010: $2,063,283Net Assets 2010: $53,948,8852010Assets 2011: $58,672,566Liabilities 2011: $1,685,194Net Assets 2011: $56,987,3722011Assets 2012: $60,936,285Liabilities 2012: $1,840,771Net Assets 2012: $59,095,5142012Assets 2013: $63,308,379Liabilities 2013: $1,530,550Net Assets 2013: $61,777,8292013Assets 2014: $66,211,540Liabilities 2014: $2,238,736Net Assets 2014: $63,972,8042014Assets 2015: $66,455,345Liabilities 2015: $2,257,860Net Assets 2015: $64,197,4852015Assets 2016: $68,240,874Liabilities 2016: $1,903,295Net Assets 2016: $66,337,5792016Assets 2017: $76,449,763Liabilities 2017: $357,142Net Assets 2017: $76,092,6212017Assets 2018: $78,654,976Liabilities 2018: $740,732Net Assets 2018: $77,914,2442018Assets 2019: $90,910,289Liabilities 2019: $78,532Net Assets 2019: $90,831,7572019Assets 2020: $98,206,592Liabilities 2020: $86,394Net Assets 2020: $98,120,1982020Assets 2021: $108,518,957Liabilities 2021: $1,584,219Net Assets 2021: $106,934,7382021Assets 2022: $71,970,703Liabilities 2022: $710,743Net Assets 2022: $71,259,9602022Assets 2023: $75,524,355Liabilities 2023: $205,503Net Assets 2023: $75,318,8522023Assets 2024: $81,302,181Liabilities 2024: $1,129,022Net Assets 2024: $80,173,1592024

Highlighted filing

2013

Assets$63,308,379
Liabilities$1,530,550
Net Assets$61,777,829

Operations Trend

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

$15M$10M$5.0M$0Expenses 2010: $13,342,0152010Revenue 2011: $14,780,464Expenses 2011: $11,740,929Net Income 2011: $3,039,5352011Revenue 2012: $13,948,993Expenses 2012: $11,840,850Net Income 2012: $2,108,1432012Revenue 2013: $13,203,480Expenses 2013: $10,521,164Net Income 2013: $2,682,3162013Revenue 2014: $12,464,563Expenses 2014: $10,269,588Net Income 2014: $2,194,9752014Revenue 2015: $11,791,326Expenses 2015: $11,213,219Net Income 2015: $578,1072015Revenue 2016: $12,898,717Expenses 2016: $12,035,674Net Income 2016: $863,0432016Revenue 2017: $9,248,734Expenses 2017: $4,458,071Net Income 2017: $4,790,6632017Revenue 2018: $4,778,814Expenses 2018: $426,635Net Income 2018: $4,352,1792018Revenue 2019: $6,955,140Expenses 2019: $431,600Net Income 2019: $6,523,5402019Revenue 2020: $6,106,806Expenses 2020: $104,624Net Income 2020: $6,002,1822020Revenue 2021: $9,338,074Expenses 2021: $2,305,713Net Income 2021: $7,032,3612021Revenue 2022: $7,092,828Expenses 2022: $734,185Net Income 2022: $6,358,6432022Revenue 2023: $1,413,989Expenses 2023: $809,905Net Income 2023: $604,0842023Revenue 2024: $5,908,513Expenses 2024: $995,716Net Income 2024: $4,912,7972024

Highlighted filing

2013

Revenue$13,203,480
Expenses$10,521,164
Net Income$2,682,316
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Nov 14, 2014
Return Version
2013v3.0
Gross Receipts
$13,203,480
Mission and Program Overview

Mission

Adventist Health System Sunbelt Healthcare Corporation and all its subsidiary organizations were established by the Seventh-Day Adventist Church to bring a ministry of healing and health to the communities served. Our mission is to extend the healing ministry of Christ.The hospital and healthcare system whose parent is Adventist Health System Sunbelt Healthcare Corporation is known as AdventHealth. AdventHealth seeks to be widely respected as a consumer-focused organization that engages individuals in their health by delivering wholistic, best practice care across a connected, comprehensive continuum of services. With Christ as our example, AdventHealth cares for and nurtures people: our employees, our communities, our healthcare professionals, and those who trust us for care and healing.

Home nursing care services for related tax-exempt hospital.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$54,906,063$58,752,178▲ $3,846,115
Investments Other Securities$1,501,781$1,341,053▼ $160,728
Accounts Receivable$1,665,072$1,153,944▼ $511,128
Land, Buildings, and Equipment, Net$59,463$20,296▼ $39,167
Inventories for Sale or Use$19,312$18,198▼ $1,114
Prepaid Expenses and Deferred Charges$17,444$16,659▼ $785
Cash and Non-Interest-Bearing Accounts-$149-
Total Assets$60,936,285$63,308,379▲ $2,372,094
Other Assets Total$2,767,150$2,005,902▼ $761,248
Liabilities
Other Liabilities$1,635,488$1,408,805▼ $226,683
Accounts Payable and Accrued Expenses$205,283$121,745▼ $83,538
Total Liabilities$1,840,771$1,530,550▼ $310,221
Net Assets / Fund Balance
Unrestricted Net Assets$59,095,514$61,777,829▲ $2,682,315
Total Net Assets Fund Balance$59,095,514$61,777,829▲ $2,682,315
Total Liabilities and Net Assets / Fund Balance$60,936,285$63,308,379▲ $2,372,094

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$20,296$546,786$567,082
Buildings$0$9,818$9,818
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$11,866,689
Investment Income
$1,336,791
Other Revenue
$0
Change in Net Assets
$2,682,316
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$10,521,164
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$9,413,677$18,600-$9,432,277
Office Expenses$403,854$50,453-$454,307
Travel$287,228--$287,228
Occupancy$241,014--$241,014
Depreciation Depletion$39,167--$39,167
Advertising-$26,216-$26,216
Fees for Services Legal-$6,554-$6,554
Conferences and Meetings$3,264--$3,264
All Other Expenses-$1,530-$1,530
Other Expenses$39,974$-14,708-$-14,708
Total Functional Expenses$10,428,178$92,986$0$10,521,164
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
Due to Related$777,365
Deferred Revenue$630,392
Credit Balance AR$2,523
Other Current Liabilities$-1,475
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 2

Lars Houmann and Terry Owen - Family Relationship

Form 990, Part VI, Section A, line 6

Princeton Professional Services, Inc. (the filing organization) has one member. The sole member of the filing organization is Adventist Health System Sunbelt Healthcare Corporation. Adventist Health System Sunbelt Healthcare Corporation (AHSSHC) is a Florida, not-for-profit corporation that is exempt from federal income tax under Internal Revenue Code (IRC) Section 501(c)(3). There are no other classes of membership in the filing organization.

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

The sole member of the filing organization is AHSSHC. The Board of Directors of the filing organization are appointed by the sole member, AHSSHC, who has the right to elect, appoint or remove any member of the Board of Directors of the filing organization.

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

AHSSHC, as the sole member of the filing organization, has certain reserved powers as set forth in the Bylaws of the filing organization. These reserved powers include the following: a) to approve and disapprove the executive and/or administrative leadership of the filing organization, and their salaries; b) to adopt, amend, restate, and repeal the Articles of Incorporation or Bylaws of the filing organization, and the Medical Staff Bylaws; c) to set limits and terms for the borrowing of funds; d) to approve or disapprove major building programs and/or purchase or sale of personal property or real property equal to or in excess of One Million dollars; e) to approve or disapprove the annual operating and capital budgets of the filing organization; f) to direct the placement of funds and capital of the filing organization; g) to establish general guiding policies, to implement quality assessment, improvement and utilization review programs; and h) to approve the appointment of an auditing firm and election of the fiscal year for the filing organization.

Form 990, Part VI, Section B, line 11

The filing organization's current year Form 990 was reviewed by the Board Secretary prior to its filing with the IRS. The review conducted by the Board Secretary did not include the review of any supporting workpapers that were used in preparation of the current year Form 990, but did include a review of the entire Form 990 and all supporting schedules.

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

The Conflict of Interest Policy of the filing organization applies to members of its Board of Directors and its principal officers (to be known as Interested Persons). In connection with any actual or possible conflict of interests, any member of the Board of Directors of the filing organization or any principal officer of the filing organization (i.e. Interested Persons) must disclose the existence of any financial interest with the filing organization and must be given the opportunity to disclose all material facts concerning the financial interest/arrangement to the Board of Directors of the filing organization or to any members of a committee with board delegated powers that is considering the proposed transaction or arrangement. Subsequent to any disclosure of any financial interest/arrangement and all material facts, and after any discussion with the relevant Board member or principal officer, the remaining members of the Board of Directors or committee with board delegated powers shall discuss, analyze, and vote upon the potential financial interest/arrangement to determine if a conflict of interest exists. According to the filing organization's Conflict of Interest Policy, an Interested Person may make a presentation to the Board of Directors (or committee with board delegated powers), but after such presentation, shall leave the meeting during the discussion of, and the vote on, the transaction or arrangement that results in a conflict of interest. Each Interested Person, as defined under the filing organization's Conflict of Interest Policy, shall annually sign a statement which affirms that such person has received a copy of the Conflict of Interests policy, has read and understands the policy, has agreed to comply with the policy, and understands that the filing organization is a charitable organization that must primarily engage in activities which accomplish one or more of its exempt purposes. The filing organization's Conflict of Interest Policy also requires that periodic reviews shall be conducted to ensure that the filing organization operates in a manner consistent with its charitable purposes.

Form 990, Part VI, Section B, line 15

The filing organization's CEO, other officers and key employees are not compensated by the filing organization. Such individuals are compensated by the related top-tier parent organization of the filing organization. Please see the discussion concerning the process followed by the related top-tier parent organization in determining executive compensation in our response to Schedule J, Line 3.

Form 990, Part VI, Section C, line 19

The filing organization is a part of the system of healthcare organizations known as Adventist Health System (AHS). Each year, AHS publishes an annual report document that includes a financial report for the relevant year as well as a community benefit report. The financial report and community benefit report are presented on a consolidated basis and represent all of the activities, results of operations, and financial position at year-end of the entire AHS system. In addition, the audited consolidated financial statements of AHS and of the AHS "Obligated Group" are filed annually with the Municipal Securities Rulemaking Board (MSRB). The "Obligated Group" is a group of AHSSHC subsidiaries that are jointly and severally liable under a Master Trust Indenture that secures debt primarily issued on a tax-exempt basis. Unaudited quarterly financial statements prepared in accordance with Generally Accepted Accounting Principles (GAAP) are also filed with MSRB for AHS on a consolidated basis and for the grouping of AHS subsidiaries comprising the "Obligated Group". The filing organization does not generally make its governing documents or conflict of interest policy available to the public.

Part VII, Section A

For those Board of Director members, officer(s) who devote less than full-time to the filing organization (based upon the average number of hours per week shown in column (B) on page 7 of the return) the compensation amounts shown in columns (E) and (F) on page 7 were provided in conjunction with that person's responsibilities and roles in serving in an executive leadership position within Adventist Health System.

Filing and Contact Details

Filer

EIN
59-1191045
Phone
4073032734

Signing Officer

Name
Lynn C Addiscott
Title
Asst Secretary
Phone
4079751492
Signed
2014-11-14

Organization Details

Principal Officer
Jeffry Hurst
Formed
1983
Legal Domicile
Fl
Voting Board Members
3
Independent Board Members
0
Employees
0
Volunteers
0
Supplemental Narrative

Additional Explanations

Form 990, Part IX, line 11G

FH Management Fees: Program service expenses 0. Management and general expenses 18,600. Fundraising expenses 0. Total expenses 18,600. Payments to Healthcare Professionals: Program service expenses 9,253,026. Management and general expenses 0. Fundraising expenses 0. Total expenses 9,253,026. Professional Fees: Program service expenses 160,651. Management and general expenses 0. Fundraising expenses 0. Total expenses 160,651.

Form 990, Part XI, line 9:

Rounding -1.

Part X, Line 2

The amounts shown on line 2 of Part X of this return include the filing organization's interest in a central investment pool maintained by Adventist Health System Sunbelt Healthcare Corporation, the filing organization's top-tier parent. The investments in the central investment pool are recorded at market value.

Financial Statement Notes

Part X, Line 2:

The filing organization is part of a consolidated audited financial statement. The consolidated audited financial statement includes the following FIN 48 footnote - The Division follows the Income Taxes Topic of the ASC (ASC 740), which prescribes the accounting for uncertainty in income tax positions recognized in financial statements. ASC 740 prescribes a recognition threshold and measurement attribute for the financial statement recognition and measurement of a tax position taken, or expected to be taken, in a tax return. There were no material uncertain tax positions as of December 31, 2013.

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/OtherExpensesGrp/Desc0Repairs & Maintenance
IRS990/OtherExpensesGrp/Desc1Purchased Services
IRS990/OtherExpensesGrp/Desc2UBI Taxes
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04341
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1-14708
IRS990/OtherExpensesGrp/ProgramServicesAmt039974
IRS990/OtherExpensesGrp/TotalAmt039974
IRS990/OtherExpensesGrp/TotalAmt14341
IRS990/OtherExpensesGrp/TotalAmt2-14708
IRS990/OtherLiabilitiesGrp/BOYAmt01635488
IRS990/OtherLiabilitiesGrp/EOYAmt01408805
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt017444
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt016659
IRS990/PrincipalOfficerNm0Jeffry Hurst
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621610
IRS990/ProgramServiceRevenueGrp/BusinessCd1621610
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3621300
IRS990/ProgramServiceRevenueGrp/Desc0Home Care Services
IRS990/ProgramServiceRevenueGrp/Desc1Home Infusion Services
IRS990/ProgramServiceRevenueGrp/Desc2Management Fee
IRS990/ProgramServiceRevenueGrp/Desc3Therapy/DME Revenue
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt011338466
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1537010
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt226828
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt011338466
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1537010
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt226828
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3-37548
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0-37548
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01334102
IRS990/PYOtherExpensesAmt011840850
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt012614891
IRS990/PYRevenuesLessExpensesAmt02108143
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt011840850
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt013948993
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt02682316
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt011904237
IRS990/SavingsAndTempCashInvstGrp/BOYAmt054906063
IRS990/SavingsAndTempCashInvstGrp/EOYAmt058752178
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0183575
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0183575
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0711355
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01251731
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01269994
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01663704
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01842648
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt06739432
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt011829141
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt012418566
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt013274901
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt014774723
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt019168800
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt071466131
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0711355
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01251731
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01269994
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01663704
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt02481182
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt07377966
IRS990ScheduleA/InvestmentIncomeCYPct00.09340
IRS990ScheduleA/InvestmentIncomePYPct00.09380
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearMinus4YearsAmt0638534
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt0638534
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.87380
IRS990ScheduleA/PublicSupportPY509Pct00.85990
IRS990ScheduleA/PublicSupportTotal509Amt069057875
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt0838497
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt01753334
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt02591831
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt0838497
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt01753334
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt02591831
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt011829141
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt012418566
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt013274901
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt014774723
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt019352375
IRS990ScheduleA/Total509Grp/TotalAmt071649706
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt012540496
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt013670297
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt014544895
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt016438427
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt021833557
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt079027672
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt00
IRS990ScheduleD/BuildingsGrp/DepreciationAmt09818
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt09818
IRS990ScheduleD/EquipmentGrp/BookValueAmt020296
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0546786
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0567082
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0777365
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1630392
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt22523
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3-1475
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Due to Related
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Deferred Revenue
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Credit Balance AR
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Other Current Liabilities
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The filing organization is part of a consolidated audited financial statement. The consolidated audited financial statement includes the following FIN 48 footnote - The Division follows the Income Taxes Topic of the ASC (ASC 740), which prescribes the accounting for uncertainty in income tax positions recognized in financial statements. ASC 740 prescribes a recognition threshold and measurement attribute for the financial statement recognition and measurement of a tax position taken, or expected to be taken, in a tax return. There were no material uncertain tax positions as of December 31, 2013.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt020296
IRS990ScheduleD/TotalLiabilityAmt01408805
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt049299
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt174749
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt2114238
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt3302898
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt4184101
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0293968
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1314445
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt2405673
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt3911606
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt4554099
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt018787
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt112709
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt235827
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt3166425
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt486340
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt039819
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt133362
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt256611
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt3197919
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt4111495
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt041871
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt129976
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt232693
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt342997
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt433624
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt028102
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt149931
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt2154389
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt3456423
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt4868917
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Brady MD Scott C
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1Hurst Jeffry D
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2Owen Terry R
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3Houmann Lars D
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm4Soler Eddie
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0Director
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1Secretary
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2Chairman
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt4CFO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0453059
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt1502463
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt2763604
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt31911843

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$81.3$1.13$80.2$5.91$1.00$4.91
2023Summary only. Only limited summary data is available for this year.$75.5$0.21$75.3$1.41$0.81$0.60
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$72.0$0.71$71.3$7.09$0.73$6.36
2021Summary only. Only limited summary data is available for this year.$109$1.58$107$9.34$2.31$7.03
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$98.2$0.09$98.1$6.11$0.10$6.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$90.9$0.08$90.8$6.96$0.43$6.52
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$78.7$0.74$77.9$4.78$0.43$4.35
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$76.4$0.36$76.1$9.25$4.46$4.79
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$68.2$1.90$66.3$12.9$12.0$0.86
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$66.5$2.26$64.2$11.8$11.2$0.58
2014Detailed filing. Detailed filing data is available for this year.$66.2$2.24$64.0$12.5$10.3$2.19
2013Detailed filing. Detailed filing data is available for this year.$63.3$1.53$61.8$13.2$10.5$2.68
2012Summary only. Only limited summary data is available for this year.$60.9$1.84$59.1$13.9$11.8$2.11
2011Summary only. Only limited summary data is available for this year.$58.7$1.69$57.0$14.8$11.7$3.04
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$56.0$2.06$53.9$13.3