Civic Intelligence

Grayson County Hospital Foundation

990 • Fiscal year 2013 • EIN 61-0523298

Jul 01, 2012 to Jun 30, 2013 • Filed on Feb 13, 2014

Organization ProfileWWW.TLRMC.COM

View Organization Page

910 Wallace Ave42754
Siviq Scores

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

Liabilities / Assets

39th percentile

0.23x

Higher debt load relative to assets than 39% of similar nonprofits.

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

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2013

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2013

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2013

Asset Growth

55th percentile

6.5%

Faster asset growth than 55% of similar nonprofits.

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

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets39th percentile

Assets

Up

$89,831,944

Up $5,488,718 (+6.5%) from 2012

Net Assets

Up

$69,170,103

Up $6,636,423 (+11%) from 2012

Liabilities

Down

$20,661,841

Down $1,147,705 (-5.3%) from 2012

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$37,364,289

Down $2,096,692 (-5.3%) from 2012

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth55th percentile

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

$150M$100M$50M$0Assets 2011: $78,881,905Liabilities 2011: $23,863,081Net Assets 2011: $55,018,8242011Assets 2012: $84,343,226Liabilities 2012: $21,809,546Net Assets 2012: $62,533,6802012Assets 2013: $89,831,944Liabilities 2013: $20,661,841Net Assets 2013: $69,170,1032013Assets 2014: $95,484,630Liabilities 2014: $19,991,941Net Assets 2014: $75,492,6892014Assets 2015: $99,372,520Liabilities 2015: $17,644,458Net Assets 2015: $81,728,0622015Assets 2016: $102,651,308Liabilities 2016: $16,326,920Net Assets 2016: $86,324,3882016Assets 2017: $102,636,354Liabilities 2017: $14,509,211Net Assets 2017: $88,127,1432017Assets 2018: $105,923,455Liabilities 2018: $13,601,895Net Assets 2018: $92,321,5602018Assets 2019: $110,745,874Liabilities 2019: $13,150,765Net Assets 2019: $97,595,1092019Assets 2020: $125,887,436Liabilities 2020: $21,683,488Net Assets 2020: $104,203,9482020Assets 2021: $32,465,444Liabilities 2021: $13,417,924Net Assets 2021: $19,047,5202021Assets 2022: $10,324,685Liabilities 2022: $2,629,561Net Assets 2022: $7,695,1242022Assets 2023: $8,670,057Liabilities 2023: $1,321,678Net Assets 2023: $7,348,3792023Assets 2024: $9,132,072Liabilities 2024: $1,270,548Net Assets 2024: $7,861,5242024Assets 2025: $3,268,951Liabilities 2025: $619,549Net Assets 2025: $2,649,4022025

Highlighted filing

2013

Assets$89,831,944
Liabilities$20,661,841
Net Assets$69,170,103
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$150M$100M$50M$0-$50M-$100MExpenses 2011: $36,089,6712011Expenses 2012: $39,460,9812012Expenses 2013: $37,364,2892013Revenue 2014: $43,615,990Expenses 2014: $37,070,227Net Income 2014: $6,545,7632014Revenue 2015: $43,623,203Expenses 2015: $37,387,830Net Income 2015: $6,235,3732015Revenue 2016: $42,985,681Expenses 2016: $38,389,355Net Income 2016: $4,596,3262016Revenue 2017: $41,001,604Expenses 2017: $39,198,849Net Income 2017: $1,802,7552017Revenue 2018: $44,216,448Expenses 2018: $40,022,031Net Income 2018: $4,194,4172018Revenue 2019: $47,698,538Expenses 2019: $42,424,989Net Income 2019: $5,273,5492019Revenue 2020: $49,637,267Expenses 2020: $43,028,428Net Income 2020: $6,608,8392020Revenue 2021: $21,552,095Expenses 2021: $106,708,523Net Income 2021: -$85,156,4282021Revenue 2022: $4,058,900Expenses 2022: $14,520,623Net Income 2022: -$10,461,7232022Revenue 2023: $260,133Expenses 2023: $606,878Net Income 2023: -$346,7452023Revenue 2024: $836,378Expenses 2024: $323,233Net Income 2024: $513,1452024Revenue 2025: $1,064,214Expenses 2025: $6,276,336Net Income 2025: -$5,212,1222025

Highlighted filing

2013

Revenue-
Expenses$37,364,289
Net Income-
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2012 to Jun 30, 2013
Signed
Feb 13, 2014
Return Version
2012v2.3
Gross Receipts
$44,339,217
Mission and Program Overview

Mission

To provide quality medical healthcare to the grayson county, kentucky area.

Filing and Contact Details

Filer

EIN
61-0523298
Raw XML AppendixShowing 400 of 944 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/OtherNotesLoansReceivableNet/BOY021932540
IRS990/OtherNotesLoansReceivableNet/EOY026330430
IRS990/OtherRevenueCurrentYear02682296
IRS990/OtherRevenueMisc/Description0NONOPERATING GAIN(LOSS)
IRS990/OtherRevenueMisc/Description1TAX REVENUE
IRS990/OtherRevenueMisc/Description2MANAGEMENT FEES
IRS990/OtherRevenueMisc/RelatedOrExemptFunctionIncome01793081
IRS990/OtherRevenueMisc/RelatedOrExemptFunctionIncome1548356
IRS990/OtherRevenueMisc/RelatedOrExemptFunctionIncome2224635
IRS990/OtherRevenueMisc/TotalRevenueColumn01793081
IRS990/OtherRevenueMisc/TotalRevenueColumn1548356
IRS990/OtherRevenueMisc/TotalRevenueColumn2224635
IRS990/OtherRevenuePriorYear02178130
IRS990/OtherSalariesAndWages/ManagementAndGeneral01997566
IRS990/OtherSalariesAndWages/ProgramServices010299096
IRS990/OtherSalariesAndWages/Total012296662
IRS990/PartialLiquidation0false
IRS990/PoliticalActivities0false
IRS990/PrepaidExpensesDeferredCharges/BOY0427803
IRS990/PrepaidExpensesDeferredCharges/EOY0359430
IRS990/PriorExcessBenefitTransaction0false
IRS990/ProfessionalFundraising0false
IRS990/ProgramServiceRevenueCY041119006
IRS990/ProgramServiceRevenue/Description0PATIENT SERVICES
IRS990/ProgramServiceRevenue/Description1CAFETERIA REVENUE
IRS990/ProgramServiceRevenue/Description2FITNESS CENTER & OTHER INCOME
IRS990/ProgramServiceRevenuePriorYear044622217
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome040925190
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome1163358
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome230458
IRS990/ProgramServiceRevenue/TotalRevenueColumn040925190
IRS990/ProgramServiceRevenue/TotalRevenueColumn1163358
IRS990/ProgramServiceRevenue/TotalRevenueColumn230458
IRS990/ProhibitedTaxShelterTrans0false
IRS990/ReconcilationRevenueExpenses06636423
IRS990/RegularMonitoringEnforcement0true
IRS990/RelatedEntity0true
IRS990/RelatedOrgControlledEntity0false
IRS990/RentalIncomeOrLoss/Real0213770
IRS990/ReportFin48Footnote0true
IRS990/ReportInvestOthSecurities0false
IRS990/ReportLandBldgEquip0true
IRS990/ReportOtherAssets0false
IRS990/ReportOtherLiabilities0true
IRS990/ReportProgRelInvest0false
IRS990/RevenuesLessExpensesCY06636423
IRS990/RevenuesLessExpensesPriorYear07514856
IRS990/SalariesEtcCurrentYear012296662
IRS990/SalariesEtcPriorYear011840022
IRS990ScheduleA/Hospital170b1Aiii0X
IRS990ScheduleB/ContributorInfo/AggregateContributions0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/City0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/State0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorNameBusiness/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorNumber0RESTRICTED
IRS990/ScheduleBRequired0true
IRS990ScheduleD/Buildings/BookValue030049538
IRS990ScheduleD/Buildings/Depreciation014569323
IRS990ScheduleD/Buildings/OtherCostOrOtherBasis044618861
IRS990ScheduleD/Equipment/BookValue07507749
IRS990ScheduleD/Equipment/Depreciation013237556
IRS990ScheduleD/Equipment/OtherCostOrOtherBasis020745305
IRS990ScheduleD/ExpensesNotRptdOnFinStmt088339
IRS990ScheduleD/ExpensesSubtotal037275950
IRS990ScheduleD/FootnoteInPartXIII0X
IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation0THE HOSPITAL IS A NOT-FOR-PROFIT CORPORATION AS DESCRIBED IN SECTION 501 (C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501 (A) OF THE CODE. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN REFLECTED IN THE HOSPITAL'S FINANCIAL STATEMENTS. MANAGEMENT IS NOT AWARE OF ANY ACTIVITY WITHIN THE HOSPITAL DURING THE CURRENT OR PRIOR REPORTING PERIODS THAT WOULD JEOPARDIZE OR OTHEWISE CALL INTO QUESTION THE HOSPITAL'S COMPLIANCE WITH THE ABOVE INTERNAL REVENUE CODE SECTION. THE ORGANIZATION'S FEDERAL RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX (FORM 990) FOR FISCAL YEARS 2011, 2012 AND 2013 ARE SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE FOR THREE YEARS AFTER THEY WERE FILED. CURRENTLY, THE HOSPITAL HAS NO REPORTING REQUIREMENTS WITH ANY STATE OR LOCAL JURISDICTIONS. THE HOSPITAL HAS INVESTMENT INTEREST IN TWO COMPANIES. THE HOSPITAL BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. THE HOSPITAL'S POLICY FOR RECORDING ANY TAX RELATED INTEREST AND PENALTIES IS TO RECOGNIZE THESE ITEMS AS OPERATING EXPENSES; HOWEVER, NONE WERE INCURRED OR RECORDED DURING THE CURRENT OR PRIOR OPEN OPERATING PERIODS.
IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation1OPERATING LOSS REPORTED UNDER ID 61-1269278 -4,867,634
IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation2VALUE OF DONATED ITEMS 19,587 DONATED SERVICES 68,752
IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation3DONATED SERVICES 68,752 USE OF DONATED ITEMS 19,587
IRS990ScheduleD/Form990ScheduleDPartXIII/Identifier0LIABILITY UNDER FIN 48 FOOTNOTE
IRS990ScheduleD/Form990ScheduleDPartXIII/Identifier1REVENUE AMOUNTS INCLUDED IN FINANCIALS - OTHER
IRS990ScheduleD/Form990ScheduleDPartXIII/Identifier2REVENUE AMOUNTS INCLUDED ON RETURN - OTHER
IRS990ScheduleD/Form990ScheduleDPartXIII/Identifier3EXPENSE AMOUNTS INCLUDED ON RETURN - OTHER
IRS990ScheduleD/Form990ScheduleDPartXIII/ReturnReference0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/Form990ScheduleDPartXIII/ReturnReference1SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/Form990ScheduleDPartXIII/ReturnReference2SCHEDULE D, PAGE 4, PART XI, LINE 4B
IRS990ScheduleD/Form990ScheduleDPartXIII/ReturnReference3SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/Land/BookValue01063992
IRS990ScheduleD/Land/OtherCostOrOtherBasis01063992
IRS990ScheduleD/OtherExpensesNotIncluded088339
IRS990ScheduleD/OtherLandBuildings/BookValue01271253
IRS990ScheduleD/OtherLandBuildings/Depreciation01393440
IRS990ScheduleD/OtherLandBuildings/OtherCostOrOtherBasis02664693
IRS990ScheduleD/OtherLiabilities/Amount01419853
IRS990ScheduleD/OtherLiabilities/Amount1126563
IRS990ScheduleD/OtherLiabilities/Description0CAPITAL LEASE
IRS990ScheduleD/OtherLiabilities/Description1LONG-TERM DEBT
IRS990ScheduleD/OtherRevenues0-4867634
IRS990ScheduleD/OtherRevenuesNotIncluded088339
IRS990ScheduleD/RevenueNotRptdF9900-4867634
IRS990ScheduleD/RevenueNotRptdOnFinStmt088339
IRS990ScheduleD/RevenueSubtotal043912373
IRS990ScheduleD/TotalExpensesPerForm990037364289
IRS990ScheduleD/TotalOfAmounts01546416
IRS990ScheduleD/TotalOfBookValueLandBuildings039892532
IRS990ScheduleD/TotalRevenuePerForm990044000712
IRS990ScheduleD/TotExpensesEtcAuditedFinclStmt037275950
IRS990ScheduleD/TotRevenueEtcAuditedFinclStmt039044739
IRS990ScheduleH/AmountAttributableTo01265389
IRS990ScheduleH/AmountReimbursedByMedicare015549360
IRS990ScheduleH/AmountsBudgetedForCharityCare0true
IRS990ScheduleH/AnnualCommunityBenefitReport0true
IRS990ScheduleH/BadDebtExpenseAmount01777519
IRS990ScheduleH/BadDebtExpenseReported0false
IRS990ScheduleH/CharityCareAtCost/NetCommunityBenefitExpense0327054
IRS990ScheduleH/CharityCareAtCost/NumberOfActivitiesOrPrograms01
IRS990ScheduleH/CharityCareAtCost/PercentOfTotalExpense00.00880
IRS990ScheduleH/CharityCareAtCost/PersonsServed0824
IRS990ScheduleH/CharityCareAtCost/TotalCommunityBenefitExpense0327054
IRS990ScheduleH/CharityCarePolicy0true
IRS990ScheduleH/CommunityHealthServices/DirectOffsettingRevenue01011
IRS990ScheduleH/CommunityHealthServices/NetCommunityBenefitExpense08564
IRS990ScheduleH/CommunityHealthServices/NumberOfActivitiesOrPrograms018

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$89,831,944
Liabilities
$20,661,841
Net assets
$69,170,103
Revenue
-
Expenses
$37,364,289
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.27$0.62$2.65$1.06$6.28$5.21
2024Detailed filing. Detailed filing data is available for this year.$9.13$1.27$7.86$0.84$0.32$0.51
2023Detailed filing. Detailed filing data is available for this year.$8.67$1.32$7.35$0.26$0.61$0.35
2022Detailed filing. Detailed filing data is available for this year.$10.3$2.63$7.70$4.06$14.5$10.5
2021Detailed filing. Detailed filing data is available for this year.$32.5$13.4$19.0$21.6$107$85.2
2020Detailed filing. Detailed filing data is available for this year.$126$21.7$104$49.6$43.0$6.61
2019Detailed filing. Detailed filing data is available for this year.$111$13.2$97.6$47.7$42.4$5.27
2018Detailed filing. Detailed filing data is available for this year.$106$13.6$92.3$44.2$40.0$4.19
2017Detailed filing. Detailed filing data is available for this year.$103$14.5$88.1$41.0$39.2$1.80
2016Detailed filing. Detailed filing data is available for this year.$103$16.3$86.3$43.0$38.4$4.60
2015Detailed filing. Detailed filing data is available for this year.$99.4$17.6$81.7$43.6$37.4$6.24
2014Detailed filing. Detailed filing data is available for this year.$95.5$20.0$75.5$43.6$37.1$6.55
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$89.8$20.7$69.2$37.4
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$84.3$21.8$62.5$39.5
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$78.9$23.9$55.0$36.1
Peer Organizations

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