Civic Intelligence

Calhoun-Liberty Hospital Association Inc.

990 • Fiscal year 2016 • EIN 59-3051173

Jan 01, 2016 to Dec 31, 2016 • Filed on Aug 28, 2017

Organization ProfileN/A

View Organization Page

P O Box 419Blountstown, FL 32424

(850) 674-5411

Siviq Scores

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

Liabilities / Assets

79th percentile

0.63x

Higher debt load relative to assets than 79% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

56th percentile

0.32x

Higher debt load relative to revenue than 56% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

30th percentile

-1.9%

Higher net margin than 30% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

86th percentile

$385,161

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 3.3% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

85th percentile

19%

Faster asset growth than 85% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

47th percentile

2.0%

Faster revenue growth than 47% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets79th percentile

Assets

Up

$5,887,706

Up $925,957 (+19%) from 2015

Net Assets

Down

$2,151,848

Down $240,872 (-10%) from 2015

Liabilities

Up

$3,735,858

Up $1,166,829 (+45%) from 2015

Revenue And Expenses
Liabilities / Revenue56th percentileNet Margin30th percentile

Revenue

Up

$11,641,263

Up $225,763 (+2.0%) from 2015

Expenses

Up

$11,866,463

Up $114,866 (+1.0%) from 2015

Net Income

Up

-$225,200

Up $110,897 (+33%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth85th percentile

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

$60M$40M$20M$0-$20MAssets 2011: $4,427,889Liabilities 2011: $1,361,947Net Assets 2011: $3,065,9422011Assets 2012: $4,192,285Liabilities 2012: $1,509,011Net Assets 2012: $2,683,2742012Assets 2013: $4,498,007Liabilities 2013: $1,932,133Net Assets 2013: $2,565,8742013Assets 2014: $4,654,381Liabilities 2014: $1,925,564Net Assets 2014: $2,728,8172014Assets 2015: $4,961,749Liabilities 2015: $2,569,029Net Assets 2015: $2,392,7202015Assets 2016: $5,887,706Liabilities 2016: $3,735,858Net Assets 2016: $2,151,8482016Assets 2017: $5,042,038Liabilities 2017: $3,669,858Net Assets 2017: $1,372,1802017Assets 2018: $10,749,325Liabilities 2018: $10,932,869Net Assets 2018: -$183,5442018Assets 2019: $8,533,840Liabilities 2019: $10,160,045Net Assets 2019: -$1,626,2052019Assets 2020: $13,665,461Liabilities 2020: $15,122,428Net Assets 2020: -$1,456,9672020Assets 2021: $15,521,432Liabilities 2021: $11,602,976Net Assets 2021: $3,918,4562021Assets 2022: $14,489,087Liabilities 2022: $9,625,767Net Assets 2022: $4,863,3202022Assets 2023: $15,868,679Liabilities 2023: $10,605,975Net Assets 2023: $5,262,7042023Assets 2024: $44,656,683Liabilities 2024: $28,272,115Net Assets 2024: $16,384,5682024

Highlighted filing

2016

Assets$5,887,706
Liabilities$3,735,858
Net Assets$2,151,848
Open 2016 Filing

Operations Trend

Revenue Growth47th percentile

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

$30M$20M$10M$0-$10MRevenue 2011: $10,352,259Expenses 2011: $10,431,748Net Income 2011: -$79,4892011Revenue 2012: $10,679,843Expenses 2012: $11,062,511Net Income 2012: -$382,6682012Revenue 2013: $11,143,451Expenses 2013: $11,260,851Net Income 2013: -$117,4002013Revenue 2014: $11,303,856Expenses 2014: $11,140,913Net Income 2014: $162,9432014Revenue 2015: $11,415,500Expenses 2015: $11,751,597Net Income 2015: -$336,0972015Revenue 2016: $11,641,263Expenses 2016: $11,866,463Net Income 2016: -$225,2002016Revenue 2017: $12,327,972Expenses 2017: $12,988,056Net Income 2017: -$660,0842017Revenue 2018: $11,546,988Expenses 2018: $13,102,712Net Income 2018: -$1,555,7242018Revenue 2019: $9,060,788Expenses 2019: $10,503,449Net Income 2019: -$1,442,6612019Revenue 2020: $10,692,240Expenses 2020: $11,752,317Net Income 2020: -$1,060,0772020Revenue 2021: $17,868,224Expenses 2021: $12,492,801Net Income 2021: $5,375,4232021Revenue 2022: $15,101,786Expenses 2022: $14,156,922Net Income 2022: $944,8642022Revenue 2023: $15,019,817Expenses 2023: $14,063,151Net Income 2023: $956,6662023Revenue 2024: $26,403,564Expenses 2024: $15,281,700Net Income 2024: $11,121,8642024

Highlighted filing

2016

Revenue$11,641,263
Expenses$11,866,463
Net Income-$225,200
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Aug 28, 2017
Return Version
2016v3.0
Gross Receipts
$11,641,263
Mission and Program Overview

Mission

To provide health care services to the residents in the community it serves.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$1,980,967$3,508,385▲ $1,527,418
Land, Buildings, and Equipment, Net$2,317,082$1,710,535▼ $606,547
Cash and Non-Interest-Bearing Accounts$496,670$297,940▼ $198,730
Inventories for Sale or Use$114,757$113,354▼ $1,403
Prepaid Expenses and Deferred Charges$30,876$28,804▼ $2,072
Investments in Publicly Traded Securities$15,673--
Total Assets$4,961,749$5,887,706▲ $925,957
Other Assets Total$5,724$228,688▲ $222,964
Liabilities
Accounts Payable and Accrued Expenses$1,892,263$2,108,454▲ $216,191
Mortgage Notes Payable Secured by Investment Property$676,766$1,627,404▲ $950,638
Total Liabilities$2,569,029$3,735,858▲ $1,166,829
Net Assets / Fund Balance
Unrestricted Net Assets$2,392,720$2,151,848▼ $240,872
Total Net Assets Fund Balance$2,392,720$2,151,848▼ $240,872
Total Liabilities and Net Assets / Fund Balance$4,961,749$5,887,706▲ $925,957

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$154,900$1,411,652-
Land$61,156--
Equipment$1,494,479$3,171,368-
Other Assets Org$228,688--
Compensation and Service Providers
Top Officer Pay86th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Garrett ChumneyMedical Director Er PhysiciaFT$385,161-$385,161
Garrett Chumney DrMedical Director Er Physician-$385,161$5,210$385,161
Stanley WhittakerNurse PractitionerFT$260,602$5,210$265,812
Misbah FarooqiPhysicianFT$224,067-$224,067
Ronald WatsonNurse PractitionerFT$137,861$1,092$138,953
Teressa EdenfieldNurse PractitionerFT$129,857$2,595$132,452

Board Members and Trustees

NameTitle
Paul SmithChairman
Mark PlummerVice Chairman
Laban BontragerDirector
Laddie WilliamsDirector
Mary NevesDirector
Terry EubanksDirector
Tim RevellDirector
Marilyn RussellSecretary
John TomlinsonTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Mahendra ShethEr Physician2072 SE GIFFEN AVENUE, Port Saint Lucie, FL 34952$126,704
Revenue and Support

Revenue Composition

Contributions and Grants
$41,827
Program Service Revenue
$11,598,732
Investment Income
$704
Other Revenue
$0
Change in Net Assets
$-225,200

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,913,841
Revenue Not Reported on Financial Statements
$727,422
Other Revenue Adjustments
$727,422
Total Revenue per Audited Statements
$10,913,841
Total Revenue per Form 990
$11,641,263
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,051,292
Other Expenses$4,815,171
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,024,002--$6,024,002
Other Expenses$2,254,183--$2,254,183
Other Employee Benefits$500,256--$500,256
Payroll Taxes$465,104--$465,104
Depreciation Depletion$441,801--$441,801
Insurance$188,363--$188,363
Pension Plan Contributions$61,930--$61,930
Interest$51,225--$51,225
Fees for Services Legal$38,636--$38,636
Fees for Services Accounting$27,300--$27,300
Fees for Services Lobbying$15,500--$15,500
Total Functional Expenses$11,866,463$0$0$11,866,463

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$11,866,463
Expenses per Audited Statements$10,997,241
Total Expenses per Audited Statements$10,997,241
Expenses Not Reported on Financial Statements$869,222
Other Expense Adjustments$869,222
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
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Management duties delegation Part VI line 3

“The duties of the hospital administrator, cfo and other various duties have been contracted to a management company that pays those positions directly. The hospital pays a fee to the management company for these services.”

Form 990 governing body review Part VI line 11

“The form 990 is made available to the board of directors and management for review prior to filing.”

Conflict of interest policy compliance Part VI line 12C

“The administration, as well as the board of directors, hold annual and periodic compliance reviews.”

Governing documents etc available to public Part VI line 19

“All documentation is made available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Calhoun Liberty Hospital Assoc Inc
EIN
59-3051173
Address
P O BOX 419, Blountstown, FL 32424

Signing Officer

Name
Paul Smith
Title
Board Chairman
Phone
8506437881
Signed
2017-08-28
Discuss with paid preparer
No

Organization Details

Principal Officer
Paul Smith
Formed
1991
Legal Domicile
Fl
Voting Board Members
9
Independent Board Members
9
Employees
285

Preparer

Firm
TWRP and Associates PC
Address
PO Box 3534, Loganville, GA 30052
Preparer
Tina Wham
Phone
4043074184
Supplemental Narrative

Additional Explanations

Explanation of other changes in net assets or fund balances Part XI line 9

“Prior period adjustment to net assets”

Financial Statement Notes

Other revenues included on Form 990 (Part XI, line 4B)

“EMS OPERATIONS”

Other expenses included on Form 990 (Part XII, line 4B)

“EMS OPERATIONS”

Raw XML AppendixShowing 400 of 583 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt01892263
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt02108454
IRS990/AccountsReceivableGrp/BOYAmt01980967
IRS990/AccountsReceivableGrp/EOYAmt03508385
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE HEALTH CARE SERVICES TO THE RESIDENTS IN THE COMMUNITY IT SERVES.
IRS990/AnnualDisclosureCoveredPrsnInd0false
IRS990/AuditCommitteeInd0false
IRS990/AuditedFinancialStmtAttInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0ALYSA SAMS
IRS990/BooksInCareOfDetail/PhoneNum08506745411
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 419
IRS990/BooksInCareOfDetail/USAddress/CityNm0Blountstown
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0FL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd032424
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0496670
IRS990/CashNonInterestBearingGrp/EOYAmt0297940
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt01
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContractorCompensationGrp/CompensationAmt0126704
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt02072 SE GIFFEN AVENUE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0Port Saint Lucie
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0FL
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd034952
IRS990/ContractorCompensationGrp/ContractorName/PersonNm0MAHENDRA SHETH
IRS990/ContractorCompensationGrp/ServicesDesc0ER PHYSICIAN
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt041827
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0704
IRS990/CYOtherExpensesAmt04815171
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt011598732
IRS990/CYRevenuesLessExpensesAmt0-225200
IRS990/CYSalariesCompEmpBnftPaidAmt07051292
IRS990/CYTotalExpensesAmt011866463
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt011641263
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0true
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0441801
IRS990/DepreciationDepletionGrp/TotalAmt0441801
IRS990/Desc0TO PROVIDE QUALITY HEALTHCARE TO THE COMMUNITY THROUGH INPATIENT CARE, OUTPATIENT CARE, EMERGENCY ROOM CARE AND OTHER RELATED SERVICES.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0285
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt011866463
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt027300
IRS990/FeesForServicesAccountingGrp/TotalAmt027300
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt038636
IRS990/FeesForServicesLegalGrp/TotalAmt038636
IRS990/FeesForServicesLobbyingGrp/ProgramServicesAmt015500
IRS990/FeesForServicesLobbyingGrp/TotalAmt015500
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt90.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt100.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt110.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt120.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt130.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt940.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1340.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd3X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt105210
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt121092
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt132595
IRS990/Form990PartVIISectionAGrp/PersonNm0LABAN BONTRAGER
IRS990/Form990PartVIISectionAGrp/PersonNm1MARILYN RUSSELL
IRS990/Form990PartVIISectionAGrp/PersonNm2JOHN TOMLINSON
IRS990/Form990PartVIISectionAGrp/PersonNm3LADDIE WILLIAMS
IRS990/Form990PartVIISectionAGrp/PersonNm4PAUL SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm5TIM REVELL
IRS990/Form990PartVIISectionAGrp/PersonNm6TERRY EUBANKS
IRS990/Form990PartVIISectionAGrp/PersonNm7MARK PLUMMER
IRS990/Form990PartVIISectionAGrp/PersonNm8MARY NEVES
IRS990/Form990PartVIISectionAGrp/PersonNm9GARRETT CHUMNEY
IRS990/Form990PartVIISectionAGrp/PersonNm10STANLEY WHITTAKER
IRS990/Form990PartVIISectionAGrp/PersonNm11MISBAH FAROOQI
IRS990/Form990PartVIISectionAGrp/PersonNm12RONALD WATSON
IRS990/Form990PartVIISectionAGrp/PersonNm13TERESSA EDENFIELD
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9385161
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10260602
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11224067
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12137861
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13129857
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9MEDICAL DIRECTOR ER PHYSICIA
IRS990/Form990PartVIISectionAGrp/TitleTxt10NURSE PRACTITIONER
IRS990/Form990PartVIISectionAGrp/TitleTxt11PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt12NURSE PRACTITIONER
IRS990/Form990PartVIISectionAGrp/TitleTxt13NURSE PRACTITIONER
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01991
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt041827
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt011641263
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt0188363
IRS990/InsuranceGrp/TotalAmt0188363
IRS990/InterestGrp/ProgramServicesAmt051225
IRS990/InterestGrp/TotalAmt051225
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0114757
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0113354
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0704
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0704
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt015673
IRS990/IRPDocumentCnt061
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04583020
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02317082
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01710535
IRS990/LandBldgEquipCostOrOtherBssAmt06293555
IRS990/LegalDomicileStateCd0FL
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0true
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE HEALTH CARE SERVICES TO THE RESIDENTS IN THE COMMUNITY IT SERVES.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0676766
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01627404
IRS990/NetAssetsOrFundBalancesBOYAmt02392720
IRS990/NetAssetsOrFundBalancesEOYAmt02151848
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0true
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt05724
IRS990/OtherAssetsTotalGrp/EOYAmt0228688
IRS990/OtherChangesInNetAssetsAmt0-15672
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0500256
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0500256
IRS990/OtherExpensesGrp/Desc0PROFEESIONAL FEES
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2OTHER DEPARTMENTAL EXPENSES
IRS990/OtherExpensesGrp/ProgramServicesAmt0547687
IRS990/OtherExpensesGrp/ProgramServicesAmt11250476
IRS990/OtherExpensesGrp/ProgramServicesAmt22254183
IRS990/OtherExpensesGrp/TotalAmt0547687
IRS990/OtherExpensesGrp/TotalAmt11250476
IRS990/OtherExpensesGrp/TotalAmt22254183
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06024002
IRS990/OtherSalariesAndWagesGrp/TotalAmt06024002
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt0465104
IRS990/PayrollTaxesGrp/TotalAmt0465104
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt061930
IRS990/PensionPlanContributionsGrp/TotalAmt061930
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt030876
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt028804
IRS990/PrincipalOfficerNm0PAUL SMITH
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0621990
IRS990/ProgramServiceRevenueGrp/BusinessCd1621990
IRS990/ProgramServiceRevenueGrp/Desc0PATIENT REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1OTHER PROGRAM REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt09843011
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11755721
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09843011
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11755721
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0400000
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt04515
IRS990/PYOtherExpensesAmt04627571
IRS990/PYProgramServiceRevenueAmt011010985
IRS990/PYRevenuesLessExpensesAmt0-336097
IRS990/PYSalariesCompEmpBnftPaidAmt07124026
IRS990/PYTotalExpensesAmt011751597
IRS990/PYTotalRevenueAmt011415500
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-225200
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/HospitalInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleC/DirectContactLegislatorsInd0false
IRS990ScheduleC/GrantsOtherOrganizationsInd0false
IRS990ScheduleC/MailingsMembersInd0false
IRS990ScheduleC/MediaAdvertisementsInd0false
IRS990ScheduleC/NotDescribedSection501c3Ind0false
IRS990ScheduleC/OtherActivitiesAmt015500
IRS990ScheduleC/OtherActivitiesInd0true
IRS990ScheduleC/PaidStaffOrManagementInd0false
IRS990ScheduleC/PublicationsOrBroadcastInd0false
IRS990ScheduleC/RalliesDemonstrationsInd0false
IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt0CALHOUN-LIBERTY HOSPITAL USED THE SERVICES OF CAPITAL SOLUTIONS, LLC AND BULLDOG STRATEGY GROUP TO ENGAGE IN LOBBYING ACTIVITIES ON CRITICAL HEALTHCARE ISSUES AND CONCERNS IN THE STATE OF FLORIDA.
IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc0Activities to influence legislation (Part II-B, lines 1a - 1h)
IRS990ScheduleC/TotalLobbyingExpendituresAmt015500
IRS990ScheduleC/VolunteersInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0154900
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01411652
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt01566552
IRS990ScheduleD/EquipmentGrp/BookValueAmt01494479
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03171368
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt04665847
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0869222
IRS990ScheduleD/ExpensesSubtotalAmt010997241
IRS990ScheduleD/LandGrp/BookValueAmt061156
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt061156
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0228688
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Other receivables
IRS990ScheduleD/OtherExpensesNotIncludedAmt0869222
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0727422
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0727422
IRS990ScheduleD/RevenueSubtotalAmt010913841
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0EMS OPERATIONS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1EMS OPERATIONS
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Other revenues included on Form 990 (Part XI, line 4b)
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Other expenses included on Form 990 (Part XII, line 4b)
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01710535
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0228688
IRS990ScheduleD/TotalExpensesPerForm990Amt011866463
IRS990ScheduleD/TotalRevenuePerForm990Amt011641263
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt010913841
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt010997241
IRS990ScheduleH/AnnualCommunityBnftReportInd0false
IRS990ScheduleH/BadDebtExpenseAmt05466507
IRS990ScheduleH/BadDebtExpenseReportedInd0true
IRS990ScheduleH/CostingMethodologyUsedGrp/CostToChargeRatioInd0X
IRS990ScheduleH/CostOfCareReimbursedByMedcrAmt03707715
IRS990ScheduleH/ExpensesExceedBudgetInd0true
IRS990ScheduleH/FacilityNum02
IRS990ScheduleH/FinancialAssistanceAtCostTyp/DirectOffsettingRevenueAmt0121973
IRS990ScheduleH/FinancialAssistanceAtCostTyp/NetCommunityBenefitExpnsAmt0200494
IRS990ScheduleH/FinancialAssistanceAtCostTyp/TotalCommunityBenefitExpnsAmt0322467
IRS990ScheduleH/FinancialAssistanceAtCostTyp/TotalExpensePct00.01690
IRS990ScheduleH/FinancialAssistanceBudgetInd0true
IRS990ScheduleH/FinancialAssistancePolicyInd0true
IRS990ScheduleH/FinancialAssistancePrvsnInd0true
IRS990ScheduleH/FPGReferenceDiscountedCareInd0true
IRS990ScheduleH/FPGReferenceFreeCareInd0true
IRS990ScheduleH/FreeCareMedicallyIndigentInd0true
IRS990ScheduleH/HospitalFacilitiesCnt01
IRS990ScheduleH/HospitalFacilitiesGrp/BusinessName/BusinessNameLine1Txt0CALHOUN-LIBERTY HOSPITAL
IRS990ScheduleH/HospitalFacilitiesGrp/CriticalAccessHospitalInd0X
IRS990ScheduleH/HospitalFacilitiesGrp/FacilityNum01
IRS990ScheduleH/HospitalFacilitiesGrp/FacilityReportingGroupCd01
IRS990ScheduleH/HospitalFacilitiesGrp/USAddress/AddressLine1Txt020370 NE BURNS AVE
IRS990ScheduleH/HospitalFacilitiesGrp/USAddress/CityNm0Blountstown
IRS990ScheduleH/HospitalFacilitiesGrp/USAddress/StateAbbreviationCd0FL
IRS990ScheduleH/HospitalFacilitiesGrp/USAddress/ZIPCd032424
IRS990ScheduleH/HospitalFcltyPoliciesPrctcGrp/AmountsGenerallyBilledInd0false
IRS990ScheduleH/HospitalFcltyPoliciesPrctcGrp/AppFinancialAsstExplnInd0true
IRS990ScheduleH/HospitalFcltyPoliciesPrctcGrp/AssetLevelCriteriaInd0X
IRS990ScheduleH/HospitalFcltyPoliciesPrctcGrp/CHNAConductedInd0false
IRS990ScheduleH/HospitalFcltyPoliciesPrctcGrp/CollectionActivitiesInd0false
IRS990ScheduleH/HospitalFcltyPoliciesPrctcGrp/DescribedInfoInd0X
IRS990ScheduleH/HospitalFcltyPoliciesPrctcGrp/DescribedSuprtDocInd0X
IRS990ScheduleH/HospitalFcltyPoliciesPrctcGrp/EligCriteriaExplainedInd0true
IRS990ScheduleH/HospitalFcltyPoliciesPrctcGrp/ExplainedBasisInd0true
IRS990ScheduleH/HospitalFcltyPoliciesPrctcGrp/FacilityNum01
IRS990ScheduleH/HospitalFcltyPoliciesPrctcGrp/FAPActionsOnNonpaymentInd0true
IRS990ScheduleH/HospitalFcltyPoliciesPrctcGrp/FAPAppAvlblOnRequestNoChrgInd0X
IRS990ScheduleH/HospitalFcltyPoliciesPrctcGrp/FAPAvailableOnWebsiteInd0X
IRS990ScheduleH/HospitalFcltyPoliciesPrctcGrp/FAPAvailableOnWebsiteURLTxt0WWW.CALHOUNLIBERTYH
IRS990ScheduleH/HospitalFcltyPoliciesPrctcGrp/FirstLicensedCYOrPYInd0false
IRS990ScheduleH/HospitalFcltyPoliciesPrctcGrp/FPGFamilyIncmLmtDscntCarePct0250.00
IRS990ScheduleH/HospitalFcltyPoliciesPrctcGrp/FPGFamilyIncmLmtFreeCarePct0200.00
IRS990ScheduleH/HospitalFcltyPoliciesPrctcGrp/FPGFamilyIncmLmtFreeDscntInd0X

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$5,887,706
Liabilities
$3,735,858
Net assets
$2,151,848
Revenue
$11,641,263
Expenses
$11,866,463
Net income
-$225,200
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$44.7$28.3$16.4$26.4$15.3$11.1
2023Detailed filing. Detailed filing data is available for this year.$15.9$10.6$5.26$15.0$14.1$0.96
2022Detailed filing. Detailed filing data is available for this year.$14.5$9.63$4.86$15.1$14.2$0.94
2021Detailed filing. Detailed filing data is available for this year.$15.5$11.6$3.92$17.9$12.5$5.38
2020Detailed filing. Detailed filing data is available for this year.$13.7$15.1$1.46$10.7$11.8$1.06
2019Detailed filing. Detailed filing data is available for this year.$8.53$10.2$1.63$9.06$10.5$1.44
2018Detailed filing. Detailed filing data is available for this year.$10.7$10.9$0.18$11.5$13.1$1.56
2017Detailed filing. Detailed filing data is available for this year.$5.04$3.67$1.37$12.3$13.0$0.66
2016Detailed filing. Detailed filing data is available for this year.$5.89$3.74$2.15$11.6$11.9$0.23
2015Detailed filing. Detailed filing data is available for this year.$4.96$2.57$2.39$11.4$11.8$0.34
2014Detailed filing. Detailed filing data is available for this year.$4.65$1.93$2.73$11.3$11.1$0.16
2013Summary only. Only limited summary data is available for this year.$4.50$1.93$2.57$11.1$11.3$0.12
2012Summary only. Only limited summary data is available for this year.$4.19$1.51$2.68$10.7$11.1$0.38
2011Summary only. Only limited summary data is available for this year.$4.43$1.36$3.07$10.4$10.4$0.08