Civic Intelligence

Health Facilities Inc.

990 • Fiscal year 2016 • EIN 59-3009938

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 15, 2017

Organization ProfileWWW.TRICOUNTYNH.ORG
14260 W Newberry Road No 337Newberry, FL 32669

(239) 481-1777

Siviq Scores

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

Liabilities / Assets

97th percentile

1.47x

Higher debt load relative to assets than 97% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

77th percentile

0.76x

Higher debt load relative to revenue than 77% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

55th percentile

3.6%

Higher net margin than 55% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

76th percentile

$197,248

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

42nd percentile

-0.1%

Faster asset growth than 42% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

58th percentile

5.6%

Faster revenue growth than 58% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets97th percentile

Assets

Down

$3,990,091

Down $5,153 (-0.1%) from 2015

Net Assets

Up

-$1,869,069

Up $568,619 (+23%) from 2015

Liabilities

Down

$5,859,160

Down $573,772 (-8.9%) from 2015

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin55th percentile

Revenue

Up

$7,669,858

Up $403,764 (+5.6%) from 2015

Expenses

Up

$7,390,059

Up $181,816 (+2.5%) from 2015

Net Income

Up

$279,799

Up $221,948 (+384%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth42nd percentile

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

$10M$5.0M$0-$5.0MAssets 2011: $4,799,732Liabilities 2011: $7,741,653Net Assets 2011: -$2,941,9212011Assets 2012: $4,534,870Liabilities 2012: $7,428,861Net Assets 2012: -$2,893,9912012Assets 2013: $4,257,750Liabilities 2013: $7,228,017Net Assets 2013: -$2,970,2672013Assets 2014: $4,017,453Liabilities 2014: $6,533,188Net Assets 2014: -$2,515,7352014Assets 2015: $3,995,244Liabilities 2015: $6,432,932Net Assets 2015: -$2,437,6882015Assets 2016: $3,990,091Liabilities 2016: $5,859,160Net Assets 2016: -$1,869,0692016Assets 2017: $3,894,194Liabilities 2017: $5,621,130Net Assets 2017: -$1,726,9362017Assets 2018: $4,226,688Liabilities 2018: $5,555,772Net Assets 2018: -$1,329,0842018Assets 2019: $4,364,663Liabilities 2019: $5,041,220Net Assets 2019: -$676,5572019Assets 2020: $6,468,837Liabilities 2020: $6,410,999Net Assets 2020: $57,8382020Assets 2021: $7,643,233Liabilities 2021: $5,809,656Net Assets 2021: $1,833,5772021Assets 2022: $7,173,445Liabilities 2022: $4,506,119Net Assets 2022: $2,667,3262022Assets 2023: $7,172,189Liabilities 2023: $4,022,418Net Assets 2023: $3,149,7712023Assets 2024: $6,836,352Liabilities 2024: $3,205,155Net Assets 2024: $3,631,1972024

Highlighted filing

2016

Assets$3,990,091
Liabilities$5,859,160
Net Assets-$1,869,069
Open 2016 Filing

Operations Trend

Revenue Growth58th percentile

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

$15M$10M$5.0M$0Expenses 2011: $6,079,0062011Expenses 2012: $6,150,8672012Revenue 2013: $6,998,320Expenses 2013: $6,905,255Net Income 2013: $93,0652013Revenue 2014: $7,222,161Expenses 2014: $6,863,568Net Income 2014: $358,5932014Revenue 2015: $7,266,094Expenses 2015: $7,208,243Net Income 2015: $57,8512015Revenue 2016: $7,669,858Expenses 2016: $7,390,059Net Income 2016: $279,7992016Revenue 2017: $7,680,388Expenses 2017: $7,538,255Net Income 2017: $142,1332017Revenue 2018: $8,541,696Expenses 2018: $8,143,844Net Income 2018: $397,8522018Revenue 2019: $8,494,697Expenses 2019: $7,852,635Net Income 2019: $642,0622019Revenue 2020: $8,695,233Expenses 2020: $7,960,838Net Income 2020: $734,3952020Revenue 2021: $9,964,403Expenses 2021: $8,188,664Net Income 2021: $1,775,7392021Revenue 2022: $9,249,586Expenses 2022: $8,415,837Net Income 2022: $833,7492022Revenue 2023: $10,012,161Expenses 2023: $9,516,014Net Income 2023: $496,1472023Revenue 2024: $11,054,190Expenses 2024: $10,605,363Net Income 2024: $448,8272024

Highlighted filing

2016

Revenue$7,669,858
Expenses$7,390,059
Net Income$279,799
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 15, 2017
Return Version
2015v3.0
Gross Receipts
$7,669,858
Mission and Program Overview

Mission

To provide services to the elderly citizens of levy, gilchrist and dixie counties in the state of florida, from an 81 bed nursing home facility.

NURSING HOME CARE

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,039,064$2,032,447▼ $6,617
Savings and Temporary Cash Investments$551,936$665,393▲ $113,457
Accounts Receivable$542,033$555,581▲ $13,548
Inventories for Sale or Use$58,924$0▼ $58,924
Cash and Non-Interest-Bearing Accounts$87,591$7,533▼ $80,058
Total Assets$3,995,244$3,990,091▼ $5,153
Other Assets Total$715,696$729,137▲ $13,441
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,696,989$5,410,550▼ $286,439
Accounts Payable and Accrued Expenses$735,943$448,610▼ $287,333
Total Liabilities$6,432,932$5,859,160▼ $573,772
Net Assets / Fund Balance
Temporarily Rstr Net Assets$604,948$0▼ $604,948
Unrestricted Net Assets$-3,042,636$-1,869,069▲ $1,173,567
Total Net Assets Fund Balance$-2,437,688$-1,869,069▲ $568,619
Total Liabilities and Net Assets / Fund Balance$3,995,244$3,990,091▼ $5,153

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,897,445$3,267,377$4,420,865
Equipment$89,002$429,502$518,504
Land$46,000-$46,000
Other Assets Org$91,000--
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jonathan MarksNursing Home AdministratorFT$197,248$197,248

Board Members and Trustees

NameTitle
Lori SummersBd President
Lorinda CrowleyDirector
Sheila FriersonDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$7,669,046
Investment Income
$812
Other Revenue
$0
Change in Net Assets
$279,799

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,669,858
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$7,669,858
Total Revenue per Form 990
$7,669,858
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,928,919
Other Expenses$3,461,140
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,136,864$338,795-$3,475,659
Interest$399,836$44,426-$444,262
Fees for Services Other$360,718$46,516-$407,234
All Other Expenses$330,541$7,984-$338,525
Payroll Taxes$254,938$18,575-$273,513
Occupancy$263,032--$263,032
Depreciation Depletion$218,058$19,501-$237,559
Fees for Services Management-$217,210-$217,210
Other Employee Benefits$148,803$30,944-$179,747
Other Expenses$170,153$3,473-$173,626
Insurance$152,995--$152,995
Office Expenses-$48,524-$48,524
Information Technology-$30,577-$30,577
Travel$8,414$8,414-$16,828
Conferences and Meetings$13,329$2,924-$16,253
Fees for Services Accounting$13,631$1,515-$15,146
Fees for Services Legal$5,427$603-$6,030
Total Functional Expenses$6,570,078$819,981$0$7,390,059

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,390,059
Total Expenses per Audited Statements$7,390,059
Total Expenses per Form 990$7,390,059
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 8B

“Question 8b does not pertain to organization since organization has no committees.”

Form 990, Part VI, Section B, Line 11

“President of the board of directors reviews return before it is finalized and filed.”

Form 990, Part VI, Section C, Line 19

“AVAILABLE UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
Health Facilities Inc
EIN
59-3009938
Phone
2394811777
Address
14260 W NEWBERRY ROAD NO 337, NEWBERRY, FL 32669

Signing Officer

Name
Lori Summers
Title
Bd President
Phone
2394811777
Signed
2017-02-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lori Summers
Formed
1990
Legal Domicile
Fl
Voting Board Members
3
Independent Board Members
3
Employees
190
Volunteers
31

Preparer

Firm
MCDAVID & COMPANY CPA'S
Address
4711 NW 53RD AVENUE, GAINESVILLE, FL 32653-4356
Preparer
William F Mcdavid
Phone
3523731080
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Financial oversight: program service expenses 360,718. Management and general expenses 27,151. Fundraising expenses 0. Total expenses 387,869. Trustee fees: program service expenses 0. Management and general expenses 19,365. Fundraising expenses 0. Total expenses 19,365.”

Form 990, Part IX, Line 24E

“Supplies: program service expenses 141,037. Management and general expenses 2,879. Fundraising expenses 0. Total expenses 143,916. Physicians,nurses, other pt svcs: program service expenses 136,549. Management and general expenses 0. Fundraising expenses 0. Total expenses 136,549. Telephone: program service expenses 36,472. Management and general expenses 4,052. Fundraising expenses 0. Total expenses 40,524. Equipment rental & maint.: program service expenses 16,483. Management and general expenses 1,053. Fundraising expenses 0. Total expenses 17,536.”

FORM 990, PART XI, LINE 9:

“Restatement of accumulated depreciation 188,940.”

Raw XML AppendixShowing 400 of 457 raw XML fields

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/RevenueAmt07669046
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0551936
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0665393
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0812
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0599
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0298
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0207
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0327
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt02243
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt07669046
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt07291964
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt07301012
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt07105766
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt06249745
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt035617533
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt0-111850
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt0-138172
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt0-140991
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt0-145140
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt0-536153
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0812
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0599
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0298
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0207
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0327
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt02243
IRS990ScheduleA/InvestmentIncomeCYPct00.00010
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt085381
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt035405
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt033339
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt093865
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0247990
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99290
IRS990ScheduleA/PublicSupportPY509Pct00.99010
IRS990ScheduleA/PublicSupportTotal509Amt035081380
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt07669046
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt07180114
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt07162840
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt06964775
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt06104605
IRS990ScheduleA/Total509Grp/TotalAmt035081380
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt07669858
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt07266094
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt07198543
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt06998321
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt06198797
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt035331613
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01897445
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03267377
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0743957
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04420865
IRS990ScheduleD/EquipmentGrp/BookValueAmt089002
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0429502
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0518504
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt07390059
IRS990ScheduleD/LandGrp/BookValueAmt046000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt046000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0201918
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1277354
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt25050
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt337593
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt42446
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt5109656
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt64120
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt791000
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0BOND ISSUANCE COSTS, NET
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DEBT SVC RSV INVESTMENTS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2UTILITY DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3PREPAID EXPENSE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4RSV & REPLACEMENT FUND
IRS990ScheduleD/OtherAssetsOrgGrp/Desc5BOND FUND
IRS990ScheduleD/OtherAssetsOrgGrp/Desc6OTHER RECEIVABLES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc7ESTIMATED 3RD PARTY PAYOR SETTLEMTS
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt07669858
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02032447
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0729137
IRS990ScheduleD/TotalExpensesPerForm990Amt07390059
IRS990ScheduleD/TotalRevenuePerForm990Amt07669858
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07669858
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt07390059
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0197248
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JONATHAN MARKS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0NURSING HOME ADMINISTRATOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0197248
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0QUESTION 8B DOES NOT PERTAIN TO ORGANIZATION SINCE ORGANIZATION HAS NO COMMITTEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1PRESIDENT OF THE BOARD OF DIRECTORS REVIEWS RETURN BEFORE IT IS FINALIZED AND FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3FINANCIAL OVERSIGHT: PROGRAM SERVICE EXPENSES 360,718. MANAGEMENT AND GENERAL EXPENSES 27,151. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 387,869. TRUSTEE FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 19,365. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 19,365.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4SUPPLIES: PROGRAM SERVICE EXPENSES 141,037. MANAGEMENT AND GENERAL EXPENSES 2,879. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 143,916. PHYSICIANS,NURSES, OTHER PT SVCS: PROGRAM SERVICE EXPENSES 136,549. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 136,549. TELEPHONE: PROGRAM SERVICE EXPENSES 36,472. MANAGEMENT AND GENERAL EXPENSES 4,052. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 40,524. EQUIPMENT RENTAL & MAINT.: PROGRAM SERVICE EXPENSES 16,483. MANAGEMENT AND GENERAL EXPENSES 1,053. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 17,536.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5RESTATEMENT OF ACCUMULATED DEPRECIATION 188,940.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART IX, LINE 11G
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART IX, LINE 24E
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0FL
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0604948
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt03995244
IRS990/TotalAssetsEOYAmt03990091
IRS990/TotalAssetsGrp/BOYAmt03995244
IRS990/TotalAssetsGrp/EOYAmt03990091
IRS990/TotalCompGreaterThan150KInd01
IRS990/TotalEmployeeCnt0190
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0819981
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt06570078
IRS990/TotalFunctionalExpensesGrp/TotalAmt07390059
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt06432932
IRS990/TotalLiabilitiesEOYAmt05859160
IRS990/TotalLiabilitiesGrp/BOYAmt06432932
IRS990/TotalLiabilitiesGrp/EOYAmt05859160
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-2437688
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-1869069
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt013740

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,990,091
Liabilities
$5,859,160
Net assets
-$1,869,069
Revenue
$7,669,858
Expenses
$7,390,059
Net income
$279,799
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.84$3.21$3.63$11.1$10.6$0.45
2023Detailed filing. Detailed filing data is available for this year.$7.17$4.02$3.15$10.0$9.52$0.50
2022Detailed filing. Detailed filing data is available for this year.$7.17$4.51$2.67$9.25$8.42$0.83
2021Detailed filing. Detailed filing data is available for this year.$7.64$5.81$1.83$9.96$8.19$1.78
2020Detailed filing. Detailed filing data is available for this year.$6.47$6.41$0.06$8.70$7.96$0.73
2019Detailed filing. Detailed filing data is available for this year.$4.36$5.04$0.68$8.49$7.85$0.64
2018Detailed filing. Detailed filing data is available for this year.$4.23$5.56$1.33$8.54$8.14$0.40
2017Detailed filing. Detailed filing data is available for this year.$3.89$5.62$1.73$7.68$7.54$0.14
2016Detailed filing. Detailed filing data is available for this year.$3.99$5.86$1.87$7.67$7.39$0.28
2015Detailed filing. Detailed filing data is available for this year.$4.00$6.43$2.44$7.27$7.21$0.06
2014Detailed filing. Detailed filing data is available for this year.$4.02$6.53$2.52$7.22$6.86$0.36
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.26$7.23$2.97$7.00$6.91$0.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.53$7.43$2.89$6.15
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.80$7.74$2.94$6.08