Civic Intelligence

Renaissance Behavioral Health Systems Inc.

990 • Fiscal year 2018 • EIN 59-3010472

Jul 01, 2017 to Jun 30, 2018 • Filed on Nov 07, 2018

Post Office Box 19249Jacksonville, FL 32245-9249

(904) 743-1883

Siviq Scores

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

Liabilities / Assets

87th percentile

0.82x

Higher debt load relative to assets than 87% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

86th percentile

1.51x

Higher debt load relative to revenue than 86% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

39th percentile

0.2%

Higher net margin than 39% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

94th percentile

$439,737

Higher top officer pay than 94% of similar nonprofits.

Top officer pay equals 9.5% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

26th percentile

-3.6%

Faster asset growth than 26% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

37th percentile

-0.3%

Faster revenue growth than 37% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Assets

Down

$8,509,369

Down $319,951 (-3.6%) from 2017

Net Assets

Up

$1,519,824

Up $7,910 (+0.5%) from 2017

Liabilities

Down

$6,989,545

Down $327,861 (-4.5%) from 2017

Revenue

Down

$4,613,962

Down $13,563 (-0.3%) from 2017

Expenses

Down

$4,606,052

Down $16,888 (-0.4%) from 2017

Net Income

Up

$7,910

Up $3,325 (+73%) from 2017

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2011: $2,194,300Liabilities 2011: $691,254Net Assets 2011: $1,503,0462011Assets 2012: $2,146,087Liabilities 2012: $643,210Net Assets 2012: $1,502,8772012Assets 2013: $2,194,651Liabilities 2013: $691,761Net Assets 2013: $1,502,8902013Assets 2014: $9,801,412Liabilities 2014: $8,295,569Net Assets 2014: $1,505,8432014Assets 2015: $9,602,907Liabilities 2015: $8,095,655Net Assets 2015: $1,507,2522015Assets 2016: $9,223,397Liabilities 2016: $7,716,068Net Assets 2016: $1,507,3292016Assets 2017: $8,829,320Liabilities 2017: $7,317,406Net Assets 2017: $1,511,9142017Assets 2018: $8,509,369Liabilities 2018: $6,989,545Net Assets 2018: $1,519,8242018Assets 2019: $6,540,869Liabilities 2019: $5,005,831Net Assets 2019: $1,535,0382019Assets 2020: $6,286,263Liabilities 2020: $4,748,368Net Assets 2020: $1,537,8952020Assets 2021: $6,321,967Liabilities 2021: $4,787,967Net Assets 2021: $1,534,0002021Assets 2022: $6,212,242Liabilities 2022: $4,681,097Net Assets 2022: $1,531,1452022Assets 2023: $6,196,255Liabilities 2023: $4,669,881Net Assets 2023: $1,526,3742023Assets 2024: $6,506,483Liabilities 2024: $4,982,663Net Assets 2024: $1,523,8202024Assets 2025: $6,233,112Liabilities 2025: $4,711,861Net Assets 2025: $1,521,2512025

Highlighted filing

2018

Assets$8,509,369
Liabilities$6,989,545
Net Assets$1,519,824

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $4,033,6312011Expenses 2012: $4,171,6322012Expenses 2013: $4,141,6302013Revenue 2014: $4,201,610Expenses 2014: $4,198,657Net Income 2014: $2,9532014Revenue 2015: $4,217,246Expenses 2015: $4,215,837Net Income 2015: $1,4092015Revenue 2016: $4,645,762Expenses 2016: $4,645,685Net Income 2016: $772016Revenue 2017: $4,627,525Expenses 2017: $4,622,940Net Income 2017: $4,5852017Revenue 2018: $4,613,962Expenses 2018: $4,606,052Net Income 2018: $7,9102018Revenue 2019: $4,623,341Expenses 2019: $4,608,127Net Income 2019: $15,2142019Revenue 2020: $4,558,106Expenses 2020: $4,555,249Net Income 2020: $2,8572020Revenue 2021: $4,664,400Expenses 2021: $4,668,295Net Income 2021: -$3,8952021Revenue 2022: $4,495,496Expenses 2022: $4,498,351Net Income 2022: -$2,8552022Revenue 2023: $4,743,942Expenses 2023: $4,748,713Net Income 2023: -$4,7712023Revenue 2024: $5,142,300Expenses 2024: $5,144,854Net Income 2024: -$2,5542024Revenue 2025: $5,296,653Expenses 2025: $5,299,222Net Income 2025: -$2,5692025

Highlighted filing

2018

Revenue$4,613,962
Expenses$4,606,052
Net Income$7,910
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Nov 7, 2018
Return Version
2017v2.3
Gross Receipts
$4,613,962
Mission and Program Overview

Mission

Charitable support services

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,089,842$1,340,751▲ $250,909
Prepaid Expenses and Deferred Charges$395,877$201,321▼ $194,556
Land, Buildings, and Equipment, Net$142,523$70,739▼ $71,784
Accounts Receivable$35,000$43,665▲ $8,665
Total Assets$8,829,320$8,509,369▼ $319,951
Other Assets Total$7,166,078$6,852,893▼ $313,185
Liabilities
Mortgage Notes Payable Secured by Investment Property$6,689,139$6,401,343▼ $287,796
Accounts Payable and Accrued Expenses$596,752$559,427▼ $37,325
Other Liabilities$31,515$28,775▼ $2,740
Total Liabilities$7,317,406$6,989,545▼ $327,861
Net Assets / Fund Balance
Unrestricted Net Assets$1,511,914$1,519,824▲ $7,910
Total Net Assets Fund Balance$1,511,914$1,519,824▲ $7,910
Total Liabilities and Net Assets / Fund Balance$8,829,320$8,509,369▼ $319,951

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$70,739$1,093,480$1,164,219
Leasehold Improvements-$27,274$27,274
Other Assets Org$6,000--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Robert SommersPresidentFT$406,097$33,640$439,737
Clyde M BrumfieldVP-finance /FT$213,291$18,124$231,415
Clyde M BrumfieldVP-finance / CFO-$213,291$21,958$231,415
DEBRA O'NEALVP-comm SupoFT$181,064$34,394$215,458
DEBRA O'NEALVP-comm Suport Serv-$181,064$39,010$215,458
Amy CooperVP-inpatientFT$150,067$39,010$189,077
Amy CooperVP-inpatient Service-$150,067$44,860$189,077
John PeedVP- InformatFT$142,889$34,255$177,144
John PeedVP- Information Tech-$142,889$33,455$177,144
Jessica a JavaVP-human ResFT$140,594$24,015$164,609
Jessica a JavaVP-human Resources-$140,594$10,515$164,609
Michael FulkerEhr System DFT$117,147$30,560$147,707
Jill SpeiserAssistant SeFT$55,221$25,315$80,536

Board Members and Trustees

NameTitle
Henry Johnson JrChairperson
Ec GregoryVice Chairpe
Beverly PascoeDirector
George OwenDirector
Kelli CutrightDirector
Mary JarrettDirector
Richard BrewDirector
Robin BassDirector
A Russell SmithSecretary
Kenton LoarTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$7,910
Other Revenue
$4,606,052
Change in Net Assets
$7,910

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,613,962
Total Revenue per Audited Statements
$4,613,962
Total Revenue per Form 990
$4,613,962
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,788,855
Other Expenses$817,197
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages-$3,136,339-$3,136,339
Other Employee Benefits-$445,902-$445,902
Occupancy-$344,479-$344,479
Payroll Taxes-$206,614-$206,614
Depreciation Depletion-$75,009-$75,009
Other Expenses-$51,187-$51,187
Insurance-$43,710-$43,710
Fees for Services Other-$23,983-$23,983
Travel-$23,001-$23,001
Fees for Services Accounting-$16,450-$16,450
Total Functional Expenses$0$4,606,052$0$4,606,052

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,606,052
Total Expenses per Audited Statements$4,606,052
Total Expenses per Form 990$4,606,052
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
Deferred Lease$28,775
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

Review by designated top management and committee.

Form 990, Page 6, Part VI, Line 12C

The organization has addressed conflict of interest through section 6.10 of the bylaws, which reads: the directors shall have no undisclosed financial interest in the assets, leases, business transactions or professional services of the corporation. Any director who individually or as part of a business or professional firm is involved in the business transactions or current professional services of the corporation shall disclose this relationship and shall not participate in any vote taken with respect to such transaction or services. All conflicts of interest shall be reported to the board of directors at the time the conflict arises. Conflict of interest is also addressed through policy 106, corporate compliance and responsibilities, vii conflicts of interest, which reads: a conflict of interest may exist whenever an rbhs/mhrc board member, licensed independent practitioner (lip) or staff person, during the course of their authorized role, identifies a previous/current relationship or interest that in their opinion may compromise their objectivity in dealing with the matter at hand. The board member, lip, or staff person is required to state publicly the potential conflict and not participate, or, if necessary, speak to an appropriate supervisor about their perception of conflict, which may potentially prohibit their participation.

Form 990, Page 6, Part VI, Line 15A

Board review and approval.

Form 990, Page 6, Part VI, Line 15B

Set by top management and reviewed by the board.

Form 990, Page 6, Part VI, Line 19

NONE AVAILABLE.

Filing and Contact Details

Filer

Filer Name
Renaissance Behavioral Health
EIN
59-3010472
Phone
9047431883
Address
POST OFFICE BOX 19249, JACKSONVILLE, FL 32245-9249

Signing Officer

Name
Clyde M Brumfield
Title
VP-finance / CFO
Phone
9047431883
Signed
2018-11-07

Organization Details

Principal Officer
Robert Sommers
Formed
1981
Legal Domicile
Fl
Voting Board Members
11
Independent Board Members
11
Employees
53

Preparer

Firm
Ralston & Company Pa CPA
Address
8777 SAN JOSE BLVD BLDG E, JACKSONVILLE, FL 32217-4213
Preparer
R Bruce Shealy
Phone
9047300440
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IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11VP-FINANCE /
IRS990/Form990PartVIISectionAGrp/TitleTxt12ASSISTANT SE
IRS990/Form990PartVIISectionAGrp/TitleTxt13VP-COMM SUPO
IRS990/Form990PartVIISectionAGrp/TitleTxt14VP-INPATIENT
IRS990/Form990PartVIISectionAGrp/TitleTxt15VP- INFORMAT
IRS990/Form990PartVIISectionAGrp/TitleTxt16VP-HUMAN RES
IRS990/Form990PartVIISectionAGrp/TitleTxt17EHR SYSTEM D
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01981
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt04613962
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt07
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt043710
IRS990/InsuranceGrp/TotalAmt043710
IRS990/InvestmentIncomeGrp/ExclusionAmt07910
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt07910
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01120754
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0142523
IRS990/LandBldgEquipBasisNetGrp/EOYAmt070739
IRS990/LandBldgEquipCostOrOtherBssAmt01191493
IRS990/LegalDomicileStateCd0FL
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0CHARITABLE SUPPORT SERVICES
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt06689139
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt06401343
IRS990/NetAssetsOrFundBalancesBOYAmt01511914
IRS990/NetAssetsOrFundBalancesEOYAmt01519824
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0344479
IRS990/OccupancyGrp/TotalAmt0344479
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt07166078
IRS990/OtherAssetsTotalGrp/EOYAmt06852893
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0445902
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0445902
IRS990/OtherExpensesGrp/Desc0MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc1SUBCONTRACT SERVICES
IRS990/OtherExpensesGrp/Desc2OPERATING SUPPLIES & EXPE
IRS990/OtherExpensesGrp/Desc3EQUIPMENT EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt099061
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt186888
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt253429
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt351187
IRS990/OtherExpensesGrp/TotalAmt099061
IRS990/OtherExpensesGrp/TotalAmt186888
IRS990/OtherExpensesGrp/TotalAmt253429
IRS990/OtherExpensesGrp/TotalAmt351187
IRS990/OtherLiabilitiesGrp/BOYAmt031515
IRS990/OtherLiabilitiesGrp/EOYAmt028775
IRS990/OtherRevenueMiscGrp/Desc0MANAGEMENT FEES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt04606052
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04606052
IRS990/OtherRevenueTotalAmt04606052
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt03136339
IRS990/OtherSalariesAndWagesGrp/TotalAmt03136339
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0206614
IRS990/PayrollTaxesGrp/TotalAmt0206614
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0395877
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0201321
IRS990/PrincipalOfficerNm0ROBERT SOMMERS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02800
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01785
IRS990/PYOtherExpensesAmt0797826
IRS990/PYOtherRevenueAmt04622940
IRS990/PYRevenuesLessExpensesAmt04585
IRS990/PYSalariesCompEmpBnftPaidAmt03825114
IRS990/PYTotalExpensesAmt04622940
IRS990/PYTotalRevenueAmt04627525
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt07910
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01089842
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01340751
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd0true
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd0false
IRS990ScheduleA/MajorityDirTrstSupportedOrgInd0true
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0591905344
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd0true
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd07
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt04606052
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0MENTAL HEALTH RESOURCE CENTER INC
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType2Ind0X
IRS990ScheduleA/SupportSumAmt04606052
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt070739
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01093480
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01164219
IRS990ScheduleD/ExpensesSubtotalAmt04606052
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt027274
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt027274
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt06846893
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt16000
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DUE FROM AFFILIATES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt028775
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED LEASE
IRS990ScheduleD/RevenueSubtotalAmt04613962
IRS990ScheduleD/TotalBookValueLandBuildingsAmt070739
IRS990ScheduleD/TotalBookValueOtherAssetsAmt06852893
IRS990ScheduleD/TotalExpensesPerForm990Amt04606052
IRS990ScheduleD/TotalLiabilityAmt028775
IRS990ScheduleD/TotalRevenuePerForm990Amt04613962
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04613962
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04606052
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0406097
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1213291
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2181064
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3150067
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4142889
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt5140594
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt024000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt13834
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt28450
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt314300
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt413500
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt09640
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt118124
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt230560
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt330560
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt419955
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt510515
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0ROBERT SOMMERS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1CLYDE M BRUMFIELD
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2DEBRA O'NEAL
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3AMY COOPER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm4JOHN PEED
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm5JESSICA A JAVA
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1VP-FINANCE / CFO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2VP-COMM SUPORT SERV
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3VP-INPATIENT SERVICE

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$6.23$4.71$1.52$5.30$5.30$0.00
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.51$4.98$1.52$5.14$5.14$0.00
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.20$4.67$1.53$4.74$4.75$0.00
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.21$4.68$1.53$4.50$4.50$0.00
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.32$4.79$1.53$4.66$4.67$0.00
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.29$4.75$1.54$4.56$4.56$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.54$5.01$1.54$4.62$4.61$0.02
2018Detailed filing. Detailed filing data is available for this year.$8.51$6.99$1.52$4.61$4.61$0.01
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.83$7.32$1.51$4.63$4.62$0.00
2016Detailed filing. Detailed filing data is available for this year.$9.22$7.72$1.51$4.65$4.65$0.00
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.60$8.10$1.51$4.22$4.22$0.00
2014Detailed filing. Detailed filing data is available for this year.$9.80$8.30$1.51$4.20$4.20$0.00
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.19$0.69$1.50$4.14
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.15$0.64$1.50$4.17
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.19$0.69$1.50$4.03