Civic Intelligence

Marshall County Hospital District

990 • Fiscal year 2013 • EIN 61-0601267

Jan 01, 2013 to Dec 31, 2013 • Filed on Nov 11, 2014

Organization ProfileWWW.MARSHALLCOUNTYHOSPITAL.ORG

View Organization Page

615 Old Symsonia Road42025

(270) 527-4800

Siviq Scores

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

Liabilities / Assets

79th percentile

0.66x

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

2013 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2013

Liabilities / Revenue

79th percentile

1.24x

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

2013 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2013

Net Margin

58th percentile

6.3%

Higher net margin than 58% of similar nonprofits.

2013 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2013

Top Officer Pay

59th percentile

$283,511

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2013 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2013

Asset Growth

35th percentile

1.3%

Faster asset growth than 35% of similar nonprofits.

2013 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets79th percentile

Assets

Up

$42,532,595

Up $560,931 (+1.3%) from 2012

Net Assets

Up

$14,588,723

Up $6,940,005 (+91%) from 2012

Liabilities

Down

$27,943,872

Down $6,379,074 (-19%) from 2012

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin58th percentile

Revenue

$22,512,753

No earlier filing loaded for comparison.

Expenses

Down

$21,103,111

Down $491,545 (-2.3%) from 2012

Net Income

$1,409,642

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth35th percentile

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

$60M$40M$20M$0Assets 2010: $46,987,834Liabilities 2010: $31,983,742Net Assets 2010: $15,004,0922010Assets 2011: $44,454,062Liabilities 2011: $31,815,540Net Assets 2011: $12,638,5222011Assets 2012: $41,971,664Liabilities 2012: $34,322,946Net Assets 2012: $7,648,7182012Assets 2013: $42,532,595Liabilities 2013: $27,943,872Net Assets 2013: $14,588,7232013Assets 2014: $43,430,541Liabilities 2014: $27,289,201Net Assets 2014: $16,141,3402014Assets 2015: $42,791,248Liabilities 2015: $26,476,036Net Assets 2015: $16,315,2122015Assets 2016: $41,735,330Liabilities 2016: $25,536,444Net Assets 2016: $16,198,8862016Assets 2017: $41,075,821Liabilities 2017: $24,725,854Net Assets 2017: $16,349,9672017Assets 2018: $40,290,220Liabilities 2018: $24,345,632Net Assets 2018: $15,944,5882018Assets 2019: $38,871,764Liabilities 2019: $23,058,837Net Assets 2019: $15,812,9272019Assets 2020: $42,424,301Liabilities 2020: $25,749,675Net Assets 2020: $16,674,6262020Assets 2021: $42,667,411Liabilities 2021: $24,467,474Net Assets 2021: $18,199,9372021Assets 2022: $39,357,496Liabilities 2022: $20,003,879Net Assets 2022: $19,353,6172022Assets 2023: $38,859,470Liabilities 2023: $18,747,042Net Assets 2023: $20,112,4282023Assets 2024: $36,711,412Liabilities 2024: $17,445,616Net Assets 2024: $19,265,7962024

Highlighted filing

2013

Assets$42,532,595
Liabilities$27,943,872
Net Assets$14,588,723
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$40M$30M$20M$10M$0-$10MExpenses 2010: $21,700,7162010Expenses 2011: $21,910,5032011Expenses 2012: $21,594,6562012Revenue 2013: $22,512,753Expenses 2013: $21,103,111Net Income 2013: $1,409,6422013Revenue 2014: $22,850,652Expenses 2014: $21,298,035Net Income 2014: $1,552,6172014Revenue 2015: $22,745,125Expenses 2015: $22,571,253Net Income 2015: $173,8722015Revenue 2016: $23,809,227Expenses 2016: $23,925,553Net Income 2016: -$116,3262016Revenue 2017: $24,348,223Expenses 2017: $24,197,142Net Income 2017: $151,0812017Revenue 2018: $24,377,697Expenses 2018: $24,783,076Net Income 2018: -$405,3792018Revenue 2019: $24,748,444Expenses 2019: $24,880,105Net Income 2019: -$131,6612019Revenue 2020: $25,895,483Expenses 2020: $25,033,784Net Income 2020: $861,6992020Revenue 2021: $28,121,263Expenses 2021: $26,595,952Net Income 2021: $1,525,3112021Revenue 2022: $25,633,862Expenses 2022: $27,300,980Net Income 2022: -$1,667,1182022Revenue 2023: $28,836,823Expenses 2023: $28,830,698Net Income 2023: $6,1252023Revenue 2024: $30,858,447Expenses 2024: $30,950,213Net Income 2024: -$91,7662024

Highlighted filing

2013

Revenue$22,512,753
Expenses$21,103,111
Net Income$1,409,642
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Nov 11, 2014
Return Version
2013v3.0
Gross Receipts
$22,512,753
Mission and Program Overview

Mission

To provide medical care to the people in marshall and surrounding counties.

To provide medical care to people in marshall and surrounding counties

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$28,955,952$26,433,427▼ $2,522,525
Savings and Temporary Cash Investments$4,576,918$6,847,687▲ $2,270,769
Accounts Receivable$2,626,936$3,623,218▲ $996,282
Cash and Non-Interest-Bearing Accounts$3,448,924$3,026,007▼ $422,917
Investments Other Securities$1,322,527$1,610,261▲ $287,734
Prepaid Expenses and Deferred Charges$423,385$466,695▲ $43,310
Inventories for Sale or Use$450,426$399,410▼ $51,016
Total Assets$41,971,664$42,532,595▲ $560,931
Other Assets Total$166,596$125,890▼ $40,706
Liabilities
Tax Exempt Bond Liabilities$26,330,000$25,495,000▼ $835,000
Other Liabilities$5,530,363$0▼ $5,530,363
Accounts Payable and Accrued Expenses$1,573,549$1,577,880▲ $4,331
Mortgage Notes Payable Secured by Investment Property$889,034$870,992▼ $18,042
Total Liabilities$34,322,946$27,943,872▼ $6,379,074
Net Assets / Fund Balance
Unrestricted Net Assets$7,648,718$14,588,723▲ $6,940,005
Total Net Assets Fund Balance$7,648,718$14,588,723▲ $6,940,005
Total Liabilities and Net Assets / Fund Balance$41,971,664$42,532,595▲ $560,931

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$17,452,551$8,545,842$25,998,393
Equipment$2,459,431$6,408,740$8,868,171
Land$6,510,295-$6,510,295
Other Land Buildings$11,150-$11,150
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Louis G FortePhysicianFT$259,972$23,539$283,511
Christina BrownPhysicianFT$200,640$20,310$220,950
Julia T LylesPhysicianPT$158,474$23,190$181,664
Kim M HallPhysicianPT$143,602$3,008$146,610
David G FuquaCEO - Starting 7/1/13FT$96,400$30,811$127,211
Janice J KelleyCFOFT$109,793$8,571$118,364
Darlene S HarveyPharmacistPT$104,745$8,516$113,261
Phyllis J BlackwellCOOFT$101,823$8,403$110,226
Kathy LongCEO - Retired 6/30/13FT$97,597$8,396$105,993

Board Members and Trustees

NameTitle
Paul Schaper MdChairman
Glenn NimmoDirector
Ted S KinseyDirector
Wendy Gibson OdSecretary
Kenneth ShadowenTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Md Partners PllcEr Physicians-$486,513
Peel & Holland InsuranceInsurance Services-$243,761
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$21,404,165
Investment Income
$11,770
Other Revenue
$1,096,818
Change in Net Assets
$1,409,642
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$10,987,583
Salaries, Compensation, and Employee Benefits$10,109,317
Grants and Similar Amounts Paid$6,211
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,618,929$317,454-$7,936,383
Depreciation Depletion$2,672,489--$2,672,489
Fees for Services Other$1,028,462$513,460-$1,541,922
Interest$1,202,414--$1,202,414
Other Employee Benefits$995,806$41,492-$1,037,298
Payroll Taxes$576,393$24,016-$600,409
Occupancy$492,885$4,642-$497,527
Current Officers, Directors, Trustees, and Key Employees-$461,794-$461,794
All Other Expenses$211,828$220,740-$432,568
Insurance$285,261$10,217-$295,478
Other Expenses$215,180$183,331-$215,180
Office Expenses$92,664$19,569-$112,233
Pension Plan Contributions$70,496$2,937-$73,433
Fees for Services Accounting-$67,106-$67,106
Advertising$6,673$30,024-$36,697
Fees for Services Legal-$30,596-$30,596
Travel$20,569$2,805-$23,374
Grants to Domestic Orgs$6,211--$6,211
Total Functional Expenses$19,112,978$1,990,133$0$21,103,111
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
61-1157518-501(c)(3)Donation$6,211
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
Subject to proxy tax
No
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
A61-60008242008-04-24$30,000,000Acquisition, construction, & equipping of new acute care hospital

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$30,000,000---

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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, Part VI, Section B, Line 11

“An officer of the board reviews the 990 on behalf of the board of directors before filing.”

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

“The hospital provides the conflict of interest policy to the board and employees. Board members fill out the conflict of interest policy annually. The hospital's compliance manual has a section on conflicts of interest and department directors are required to sign that they have read and will abide by it.”

Form 990, Part VI, Section B, Line 15

“The hospital participates in the kentucky hospital association's salary survey in order to have access to state wide comparable salary data.”

Form 990, Part VI, Section C, Line 19

“The hospital makes its governing documents, conflict of interest policy, and financial statements available to the public upon request, at the discretion of the board of directors and management.”

Filing and Contact Details

Filer

EIN
61-0601267
Phone
2705274800

Signing Officer

Name
Janice J Kelley
Title
CFO
Phone
2705274800
Signed
2014-11-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David G Fuqua
Formed
1978
Legal Domicile
Ky
Voting Board Members
5
Independent Board Members
5
Employees
284
Volunteers
45

Preparer

Preparer
Leigh Mckee
Phone
8592552341
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Prior period adjustment-interest rate swap 5,530,363.”

Form 990, Part XII, Line 2C

“The hospital's board and senior management assume responsibility for oversight of the audit and the selection of the independent auditor. This process has not changed from the prior year.”

Financial Statement Notes

PART X, LINE 2:

“The hospital is a not-for-profit corporation as described in section 501(c)(3) of the internal revenue code and is exempt from federal income taxes on related income pursuant to section 501(a) of the code. However, the hospital is subject to federal income tax on any unrelated business taxable income. Management believes they do not have any unrelated business taxable income. Management has evaluated the hospital's tax positions and concluded that the hospital has taken no material uncertain tax positions that require adjustment to the financial statements to comply with the provisions of this guidance. With few exceptions, the hospital is no longer subject to income tax examinations by u.s. Federal, state, or local tax authorities for the years before 2010.”

Raw XML AppendixShowing 400 of 781 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/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt6COO
IRS990/Form990PartVIISectionAGrp/TitleTxt7CEO - RETIRED 6/30/13
IRS990/Form990PartVIISectionAGrp/TitleTxt8CEO - STARTING 7/1/13
IRS990/Form990PartVIISectionAGrp/TitleTxt9PHARMACIST
IRS990/Form990PartVIISectionAGrp/TitleTxt10PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt11PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt12PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt13PHYSICIAN
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01978
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantAmt06211
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt06211
IRS990/GrantsToDomesticOrgsGrp/TotalAmt06211
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt022512753
IRS990/GrossRentsGrp/RealAmt094368
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt07
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt010217
IRS990/InsuranceGrp/ProgramServicesAmt0285261
IRS990/InsuranceGrp/TotalAmt0295478
IRS990/InterestGrp/ProgramServicesAmt01202414
IRS990/InterestGrp/TotalAmt01202414
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0450426
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0399410
IRS990/InvestmentIncomeGrp/ExclusionAmt011770
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt011770
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt01322527
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01610261
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt028
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt014954582
IRS990/LandBldgEquipBasisNetGrp/BOYAmt028955952
IRS990/LandBldgEquipBasisNetGrp/EOYAmt026433427
IRS990/LandBldgEquipCostOrOtherBssAmt041388009
IRS990/LegalDomicileStateCd0KY
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt05718
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt05718
IRS990/MissionDesc0TO PROVIDE MEDICAL CARE TO THE PEOPLE IN MARSHALL AND SURROUNDING COUNTIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0889034
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0870992
IRS990/NetAssetsOrFundBalancesBOYAmt07648718
IRS990/NetAssetsOrFundBalancesEOYAmt014588723
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt094368
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt094368
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt04642
IRS990/OccupancyGrp/ProgramServicesAmt0492885
IRS990/OccupancyGrp/TotalAmt0497527
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt019569
IRS990/OfficeExpensesGrp/ProgramServicesAmt092664
IRS990/OfficeExpensesGrp/TotalAmt0112233
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd01
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0166596
IRS990/OtherAssetsTotalGrp/EOYAmt0125890
IRS990/OtherChangesInNetAssetsAmt05530363
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt041492
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0995806
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01037298
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3PROVIDER TAXES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt059950
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1183331
IRS990/OtherExpensesGrp/ProgramServicesAmt01938397
IRS990/OtherExpensesGrp/ProgramServicesAmt11134993
IRS990/OtherExpensesGrp/ProgramServicesAmt2543328
IRS990/OtherExpensesGrp/ProgramServicesAmt3215180
IRS990/OtherExpensesGrp/TotalAmt01998347
IRS990/OtherExpensesGrp/TotalAmt11134993
IRS990/OtherExpensesGrp/TotalAmt2726659
IRS990/OtherExpensesGrp/TotalAmt3215180
IRS990/OtherLiabilitiesGrp/BOYAmt05530363
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1722210
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0AD VALOREM TAXES
IRS990/OtherRevenueMiscGrp/Desc1CAFETERIA
IRS990/OtherRevenueMiscGrp/Desc2MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt070086
IRS990/OtherRevenueMiscGrp/ExclusionAmt15618
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0921028
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0921028
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt170086
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt25618
IRS990/OtherRevenueTotalAmt01002450
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0317454
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt07618929
IRS990/OtherSalariesAndWagesGrp/TotalAmt07936383
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt024016
IRS990/PayrollTaxesGrp/ProgramServicesAmt0576393
IRS990/PayrollTaxesGrp/TotalAmt0600409
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02937
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt070496
IRS990/PensionPlanContributionsGrp/TotalAmt073433
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0423385
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0466695
IRS990/PrincipalOfficerNm0DAVID G FUQUA
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621400
IRS990/ProgramServiceRevenueGrp/BusinessCd1621910
IRS990/ProgramServiceRevenueGrp/Desc0NET PATIENT SERVICE
IRS990/ProgramServiceRevenueGrp/Desc1AMBULANCE SERVICE MGMT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt021200837
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1203328
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt021200837
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1203328
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0296400
IRS990/PYInvestmentIncomeAmt06396
IRS990/PYOtherExpensesAmt011066544
IRS990/PYOtherRevenueAmt01110755
IRS990/PYProgramServiceRevenueAmt018715284
IRS990/PYRevenuesLessExpensesAmt0-1762221
IRS990/PYSalariesCompEmpBnftPaidAmt010231712
IRS990/PYTotalExpensesAmt021594656
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt019832435
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01409642
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/RealAmt094368
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt022325193
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04576918
IRS990/SavingsAndTempCashInvstGrp/EOYAmt06847687
IRS990ScheduleA/HospitalInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleC/DirectContactLegislatorsInd00
IRS990ScheduleC/GrantsOtherOrganizationsInd00
IRS990ScheduleC/MailingsMembersInd00
IRS990ScheduleC/MediaAdvertisementsInd00
IRS990ScheduleC/NotDescribedSection501c3Ind00
IRS990ScheduleC/OtherActivitiesAmt02216
IRS990ScheduleC/OtherActivitiesInd01
IRS990ScheduleC/PaidStaffOrManagementInd00
IRS990ScheduleC/PublicationsOrBroadcastInd00
IRS990ScheduleC/RalliesDemonstrationsInd00
IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt0THE HOSPITAL IS A MEMBER OF THE KENTUCKY HOSPITAL ASSOCIATION. A PERCENTAGE OF THE MEMBERSHIP DUES PAID TO THIS ORGANIZATION IS USED FOR LOBBYING PURPOSES. THE HOSPITAL PAID DUES OF $10,550 TO THE KENTUCKY HOSPITAL ASSOCIATION OF WHICH 21% WAS FOR LOBBYING PURPOSES.
IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc0PART II-B, LINE 1:
IRS990ScheduleC/TotalLobbyingExpendituresAmt02216
IRS990ScheduleC/VolunteersInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt017452551
IRS990ScheduleD/BuildingsGrp/DepreciationAmt08545842
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt025998393
IRS990ScheduleD/EquipmentGrp/BookValueAmt02459431
IRS990ScheduleD/EquipmentGrp/DepreciationAmt06408740
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt08868171
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt06510295
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt06510295
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt011150
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt011150
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE HOSPITAL IS A NOT-FOR-PROFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE CODE. HOWEVER, THE HOSPITAL IS SUBJECT TO FEDERAL INCOME TAX ON ANY UNRELATED BUSINESS TAXABLE INCOME. MANAGEMENT BELIEVES THEY DO NOT HAVE ANY UNRELATED BUSINESS TAXABLE INCOME. MANAGEMENT HAS EVALUATED THE HOSPITAL'S TAX POSITIONS AND CONCLUDED THAT THE HOSPITAL HAS TAKEN NO MATERIAL UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THIS GUIDANCE. WITH FEW EXCEPTIONS, THE HOSPITAL IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY U.S. FEDERAL, STATE, OR LOCAL TAX AUTHORITIES FOR THE YEARS BEFORE 2010.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt026433427
IRS990ScheduleH/AnnualCommunityBnftReportInd01
IRS990ScheduleH/BadDebtExpenseAmt01134994
IRS990ScheduleH/BadDebtExpenseReportedInd01
IRS990ScheduleH/CommunityHealthServicesGrp/DirectOffsettingRevenueAmt00
IRS990ScheduleH/CommunityHealthServicesGrp/NetCommunityBenefitExpnsAmt04454
IRS990ScheduleH/CommunityHealthServicesGrp/TotalCommunityBenefitExpnsAmt04454
IRS990ScheduleH/CommunityHealthServicesGrp/TotalExpensePct00.00020
IRS990ScheduleH/CostingMethodologyUsedGrp/CostToChargeRatioInd0X
IRS990ScheduleH/CostOfCareReimbursedByMedcrAmt08165478

Document Assets

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Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$42,532,595
Liabilities
$27,943,872
Net assets
$14,588,723
Revenue
$22,512,753
Expenses
$21,103,111
Net income
$1,409,642
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$36.7$17.4$19.3$30.9$31.0$0.09
2023Detailed filing. Detailed filing data is available for this year.$38.9$18.7$20.1$28.8$28.8$0.01
2022Detailed filing. Detailed filing data is available for this year.$39.4$20.0$19.4$25.6$27.3$1.67
2021Detailed filing. Detailed filing data is available for this year.$42.7$24.5$18.2$28.1$26.6$1.53
2020Detailed filing. Detailed filing data is available for this year.$42.4$25.7$16.7$25.9$25.0$0.86
2019Detailed filing. Detailed filing data is available for this year.$38.9$23.1$15.8$24.7$24.9$0.13
2018Detailed filing. Detailed filing data is available for this year.$40.3$24.3$15.9$24.4$24.8$0.41
2017Detailed filing. Detailed filing data is available for this year.$41.1$24.7$16.3$24.3$24.2$0.15
2016Detailed filing. Detailed filing data is available for this year.$41.7$25.5$16.2$23.8$23.9$0.12
2015Detailed filing. Detailed filing data is available for this year.$42.8$26.5$16.3$22.7$22.6$0.17
2014Detailed filing. Detailed filing data is available for this year.$43.4$27.3$16.1$22.9$21.3$1.55
2013Detailed filing. Detailed filing data is available for this year.$42.5$27.9$14.6$22.5$21.1$1.41
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$42.0$34.3$7.65$21.6
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$44.5$31.8$12.6$21.9
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$47.0$32.0$15.0$21.7