Liabilities / Assets
59th percentile
Higher debt load relative to assets than 59% of similar nonprofits.
Cumberland County Hospital Association
EIN 61-0624096 • 501(c)3 • Burkesville, KY
Profile
Cumberland county hospital seeks to become the network leader in providing, coordinating, and contracting the full continuum of health care services required by residents of cumberland county.
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.30x
Liabilities / Revenue
62nd percentile
Higher debt load relative to revenue than 62% of similar nonprofits.
Net Margin
57th percentile
Higher net margin than 57% of similar nonprofits.
Top Officer Pay
90th percentile
Higher top officer pay than 90% of similar nonprofits.
Top officer pay equals 3.3% of source-year revenue.
Asset Growth
57th percentile
Faster asset growth than 57% of similar nonprofits.
Revenue Growth
31st percentile
Faster revenue growth than 31% of similar nonprofits.
Balance Sheet
Assets
Up$29,615,684
Up $1,922,589 (+6.9%) from 2023
Liabilities
Down$9,143,060
Down $422,452 (-4.4%) from 2023
Net Assets
Up$20,472,624
Up $2,345,041 (+13%) from 2023
Revenue
Up$22,759,932
Up $963,039 (+4.4%) from 2023
Expenses
Up$20,414,891
Up $638,215 (+3.2%) from 2023
Net Income
Up$2,345,041
Up $324,824 (+16%) from 2023
Trend Graphs
Filings
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $29,615,684
- Liabilities
- $9,143,060
- Net assets
- $20,472,624
- Revenue
- $22,759,932
- Expenses
- $20,414,891
- Net income
- $2,345,041
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2023 to Jun 30, 2024
- Signed
- Feb 17, 2025
- Return Version
- 2023v6.0
- Gross Receipts
- $22,785,963
Mission and Program Overview
Mission
Cumberland county hospital seeks to become the network leader in providing, coordinating, and contracting the full continuum of health care services required by residents of cumberland county.
Cumberland county hospital seeks to become the network leader in providing, coordinating, and contracting the full continuum of health care services required by residents.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | $11,983,895 | $15,778,895 | ▲ $3,795,000 |
| Land, Buildings, and Equipment, Net | $7,083,205 | $6,529,929 | ▼ $553,276 |
| Accounts Receivable | $5,535,959 | $2,224,648 | ▼ $3,311,311 |
| Inventories for Sale or Use | $532,203 | $508,627 | ▼ $23,576 |
| Other Notes and Loans Receivable, Net | $347,031 | $269,913 | ▼ $77,118 |
| Prepaid Expenses and Deferred Charges | $100,489 | $130,867 | ▲ $30,378 |
| Cash and Non-Interest-Bearing Accounts | $1,000 | $1,000 | → $0 |
| Total Assets | $27,693,095 | $29,615,684 | ▲ $1,922,589 |
| Other Assets Total | $2,109,313 | $4,171,805 | ▲ $2,062,492 |
| Liabilities | |||
| Tax Exempt Bond Liabilities | $7,463,816 | $7,170,259 | ▼ $293,557 |
| Accounts Payable and Accrued Expenses | $1,918,710 | $1,972,801 | ▲ $54,091 |
| Mortgage Notes Payable Secured by Investment Property | $182,986 | $0 | ▼ $182,986 |
| Total Liabilities | $9,565,512 | $9,143,060 | ▼ $422,452 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $18,127,583 | $20,472,624 | ▲ $2,345,041 |
| Total Net Assets Fund Balance | $18,127,583 | $20,472,624 | ▲ $2,345,041 |
| Total Liabilities and Net Assets / Fund Balance | $27,693,095 | $29,615,684 | ▲ $1,922,589 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $3,286,244 | $7,539,673 | $10,825,917 |
| Equipment | $2,607,730 | $7,218,051 | $9,825,781 |
| Leasehold Improvements | $88,686 | $472,945 | $561,631 |
| Land | $547,269 | - | $547,269 |
| Other Assets Org | $2,992,654 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Dr Robert Flowers Sr | Physician | FT | $333,484 | $377,352 | $710,836 |
| Dr Robert Flowers Jr Do | Physician/chief of Staff (beg 01/24) | FT | $280,196 | $269,968 | $550,164 |
| Dr Samuel Rice | Board Member/chief of Staff (ended 12/23) | FT | $427,015 | $15,795 | $442,810 |
| Dr Samuel Rice | Board Member/chief of Staff (ended 1 | - | $280,544 | $162,266 | $442,810 |
| Richard Neikirk | Vice Chairman/CEO | FT | $295,735 | $27,329 | $323,064 |
| Dr Lauren Dyer-hurt | Physician | FT | $275,735 | $7,720 | $283,455 |
| Richie Capps | CFO (ended 01/24) | FT | $244,311 | $17,820 | $262,131 |
| Dr Christian Konsavage | Physician | FT | $227,957 | $7,322 | $235,279 |
| Victoria Kingrey | Director Bft/aprn | FT | $171,638 | $15,275 | $186,913 |
| Megan Sells | Pharmacist | FT | $154,959 | $22,272 | $177,231 |
| Steve Burns | Board Member/COO (ended 12/23) | FT | $122,405 | $12,658 | $135,063 |
| Susan Flowers | CNO | FT | $119,487 | $13,978 | $133,465 |
| Harvey Graves | Board Member (beg 01/24) | - | $116,943 | $14,488 | $131,431 |
| Lori Beth Cash | CFO (beg 01/24) | FT | $104,772 | $12,252 | $117,024 |
Board Members and Trustees
| Name | Title |
|---|---|
| Todd Morgan | Chairman |
| Chuck Price | Board Member |
| Douglas Butler | Board Member |
| Jeffrey Vibbert | Board Member |
| Steve D Hurt | Board Member |
| David T Long | Board Member (ended 01/24) |
| Wade Flowers | Board Member (ended 12/23) |
| Vickie Wells | Secretary/treasurer |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Blue & Co LLC | Er Coverage Medical | PO BOX 277, Burkesville, KY 42717 | $358,093 |
| R&r Controls | Er Coverage Medical | PO BOX 280, Burkesville, KY 42717 | $244,091 |
| Dr Samuel Rice Md | Accounting Services | 12800 N MERIDIAN ST SUITE 400, Carmel, IN 46032 | $150,017 |
| - | Er Coverage Medical | 1471 COLUMBIA ROAD, Burkesville, KY 42717 | $145,061 |
| - | Hvac Services | 72 R R WAY STE B, Brownsville, KY 42210-4693 | $139,382 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $63,972
- Program Service Revenue
- $21,626,458
- Investment Income
- $494,759
- Other Revenue
- $574,743
- All Other Contributions
- $63,972
- Change in Net Assets
- $2,345,041
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $13,324,624 |
| Other Expenses | $7,090,267 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $7,467,666 | $1,935,738 | - | $9,403,404 |
| Fees for Services Other | $1,353,187 | $588,874 | - | $1,942,061 |
| Current Officers, Directors, Trustees, and Key Employees | $1,262,467 | $327,252 | - | $1,589,719 |
| Depreciation Depletion | $673,987 | $269,567 | - | $943,554 |
| Payroll Taxes | $636,503 | $164,992 | - | $801,495 |
| Other Employee Benefits | $530,255 | $137,450 | - | $667,705 |
| Comp Disqual Persons | $493,498 | $127,923 | - | $621,421 |
| Office Expenses | $201,624 | $167,203 | - | $368,827 |
| Insurance | $183,117 | $151,856 | - | $334,973 |
| Occupancy | $167,003 | $138,493 | - | $305,496 |
| Interest | - | $269,895 | - | $269,895 |
| Pension Plan Contributions | $191,294 | $49,586 | - | $240,880 |
| All Other Expenses | $112,776 | $93,524 | - | $206,300 |
| Fees for Services Accounting | - | $142,948 | - | $142,948 |
| Other Expenses | $38,482 | $31,913 | - | $70,395 |
| Travel | $26,880 | $22,292 | - | $49,172 |
| Advertising | $5,759 | $4,775 | - | $10,534 |
| Fees for Services Legal | $2,039 | $887 | - | $2,926 |
| Total Functional Expenses | $15,578,381 | $4,836,510 | $0 | $20,414,891 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- Yes
- Subject to proxy tax
- No
Insider Transactions and Loans
Interested-Person Transactions
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| Megan Sells | Daughter of Dr. Samuel Rice, Bod | Compensation | No | $169,476 |
| Peggy Flowers | Mother of Dr. Robert Flowers Jr. (bod) | Compensation | No | $153,018 |
| Candice Hostetler | Daughter of Harvey Graves, Bod | Compensation | No | $105,877 |
| Mary Graves | Spouse of Harvey Graves, Bod | Compensation | No | $99,820 |
| Trevor Graves | Son of Harvey Graves, Bod | Compensation | No | $51,617 |
| Rachael Neikirk | Sister of Richard Neikirk, CEO | Compensation | No | $41,613 |
Debt and Bond Financing
Bond Issues
| Bond | Issuer | Issued | Issue Price | Purpose |
|---|---|---|---|---|
| A | Cumberland Health Services Corporation | 2012-04-18 | $8,500,000 | Proceeds spent to renovate and consturct an addition to the hospital. |
Bond Proceeds
| Bond | Total Proceeds | Spent | Retired | Issuance Costs |
|---|---|---|---|---|
| A | $8,500,000 | - | $1,335,000 | $38,000 |
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
- Yes
- Corrective action procedures
- Yes
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 35% controlled entity
- No
- Business relationship with family members
- Yes
- 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 A, Line 6
“Per the by-laws, any person or entity having its principal office in cumberland county, ky and having cumberland county, ky as the principal area of its activity may become a member of the hospital association. To become a member of the association, a donation of $100 must be made to the association. Nine directors of the ten director board may be elected by the members.”
Form 990, Part VI, Section A, Line 7A
“Per the by-laws, any person or entity having its principal office in cumberland county, ky and having cumberland county, ky as the principal area of its activity may become a member of the hospital association. To become a member of the association, a donation of $100 must be made to the association. Nine directors of the ten director board may be elected by the members.”
Form 990, Part VI, Section B, Line 11B
“A copy of the form 990 is presented to the board of directors prior to filing with the irs.”
Form 990, Part VI, Section B, Line 12C
“All contracts and other agreements are reviewed by management to ensure that no conflicts exist or have the ability to arise. The board of directors must vote on the policy if a conflicting event arises and a conflicting board member must absbtain from voting.”
Form 990, Part VI, Section B, Line 15
“Line 15a: the ceo's salary is determined by the board of directors. Salary surveys are obtained from the kentucky hospital association for the top management positions. The independent board utilizes these salary surveys in setting compensation for these positions. The ceo's salary is reviewed by the board annually and is documented within the board minutes and executive minutes. Line 15b: the cfo's salary is determined by the board of directors. The coo's salary is determined by the ceo. Salary surveys are obtained from the kentucky hospital association for the top management positions including the cfo and coo. Each employee is evaluated annually by their department director to determine if a change in salary is warranted. The directors are evaluated by administration annually. This process is reviewed and documented within the board minutes.”
Form 990, Part VI, Section C, Line 19
“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”
Form 990, Part VI, Line 1A
“The president, vice president, secretary/treasurer and chief of medical staff (ex-officio board member) shall constitute the executive committee of the board of directors and shall conduct the business affairs of the corporation as the executive committee of the board of directors and shall be authorized, without expressed authority of the board, to do and perform any and all acts necessary in the operation of the corporation's business, providing that any action it may take will not be in express conflict with the policies and express wishes of the board of directors.”
Filing and Contact Details
Filer
- Filer Name
- Cumberland County Hospital Association
- EIN
- 61-0624096
- Phone
- 2708642511
- Address
- PO BOX 280, BURKESVILLE, KY 42717
Signing Officer
- Name
- Lori Beth Cash
- Title
- CFO
- Phone
- 2708642511
- Signed
- 2025-02-17
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Lori Beth Cash
- Formed
- 1964
- Legal Domicile
- Ky
- Voting Board Members
- 9
- Independent Board Members
- 6
- Employees
- 251
- Volunteers
- 6
Preparer
- Firm
- Blue & Co LLC
- Address
- 2650 EASTPOINT PKWY SUITE 300, LOUISVILLE, KY 40223
- Preparer
- Emilie M Knieriem CPA
- Phone
- 5029923500
Supplemental Narrative
Financial Statement Notes
PART X, LINE 2:
“Accounting principles generally accepted in the united states of america require management to evaluate tax positions taken by the hospital and recognize a tax liability if the hospital has taken an uncertain tax position that more likely than not would not be sustained upon examination by various federal and state taxing authorities. Management has analyzed the tax positions taken by the hospital, and has concluded that as of june 30, 2024 and 2023, there are no uncertain positions taken or expected to be taken that would require recognition of a liability or disclosure in the accompanying consolidated financial statements. The hospital is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress.”
Raw XML AppendixShowing 400 of 1,018 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/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 1918710 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 1972801 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 5535959 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 2224648 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | CUMBERLAND COUNTY HOSPITAL SEEKS TO BECOME THE NETWORK LEADER IN PROVIDING, COORDINATING, AND CONTRACTING THE FULL CONTINUUM OF HEALTH CARE SERVICES REQUIRED BY RESIDENTS. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 4775 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 5759 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 10534 |
| IRS990/AllOtherContributionsAmt | 0 | 63972 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 93524 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 112776 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 206300 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/AuditedFinancialStmtAttInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | CUMBERLAND COUNTY HOSPTIAL ORGANIZATION |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 2708642511 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO BOX 280 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | BURKESVILLE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | KY |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 42717 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 1 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 1000 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1000 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 7 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 327252 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 1262467 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 1589719 |
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| IRS990/CompDisqualPersonsGrp/ProgramServicesAmt | 0 | 493498 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 621421 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 1 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 358093 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 244091 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 150017 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 145061 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 139382 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | PO BOX 277 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | PO BOX 280 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 12800 N MERIDIAN ST SUITE 400 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 1471 COLUMBIA ROAD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 72 R R WAY STE B |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | BURKESVILLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | BURKESVILLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | CARMEL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | BURKESVILLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | BROWNSVILLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | KY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | KY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | IN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | KY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | KY |
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| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 42717 |
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| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 42717 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 422104693 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | BLUE & CO LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | R&R CONTROLS |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 0 | DR ROBERT FLOWERS SR |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 1 | DR ROBERT FLOWERS JR |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 2 | DR SAMUEL RICE MD |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | ER COVERAGE MEDICAL |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | ER COVERAGE MEDICAL |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | ACCOUNTING SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | ER COVERAGE MEDICAL |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | HVAC SERVICES |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 63972 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 494759 |
| IRS990/CYOtherExpensesAmt | 0 | 7090267 |
| IRS990/CYOtherRevenueAmt | 0 | 574743 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 21626458 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 2345041 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 13324624 |
| IRS990/CYTotalExpensesAmt | 0 | 20414891 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 22759932 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 269567 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 673987 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 943554 |
| IRS990/Desc | 0 | CUMBERLAND COUNTY HOSPITAL, IN PARTNERSHIP WITH ITS MEDICAL STAFF, EMPLOYEES, AND OTHER PROVIDERS, STRIVES TO BE RECOGNIZED FOR HIGH-QUALITY, COST-EFFECTIVE CARE RESULTING IN COMMUNITY PRIDE, CONFIDENCE, AND SUPPORT. THE HOSPITAL ACKNOWLEDGES THE PARTNERSHIPS REQUIRED WITH ITS MEDICAL STAFF, ITS EMPLOYEES, AND OTHER PROVIDERS TO ACHIEVE THIS VISION. THE HOSPITAL PROVIDES INPATIENT, OUTPATIENT, AND EMERGENCY CARE SERVICES TO PATIENTS IN CUMBERLAND COUNTY, KY AND SURROUNDING COUNTIES. THE HOSPITAL PROVIDES APPROXIMATELY $92,341 IN CHARITY CARE DURING THE YEAR ENDED JUNE 30, 2024. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 251 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/EscrowAccountInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 15578381 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 142948 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 142948 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 887 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 2039 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 2926 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 588874 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 1353187 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 1942061 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 18 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 19 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 20 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 11 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 12 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 17798 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 24416 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 15795 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 25868 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 6932 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 16359 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 5871 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 13903 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 20811 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 12658 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 13978 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 14488 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 12252 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | DR ROBERT FLOWERS SR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | DR ROBERT FLOWERS JR DO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | DR SAMUEL RICE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | RICHARD NEIKIRK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | DR LAUREN DYER-HURT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | RICHIE CAPPS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | DR CHRISTIAN KONSAVAGE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | VICTORIA KINGREY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | MEGAN SELLS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | STEVE BURNS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | SUSAN FLOWERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | HARVEY GRAVES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | LORI BETH CASH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | TODD MORGAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | VICKIE WELLS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | DOUGLAS BUTLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | STEVE D HURT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | CHUCK PRICE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | JEFFREY VIBBERT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | DAVID T LONG |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 20 | WADE FLOWERS |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 693038 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 525748 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 427015 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 297196 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 276523 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 245772 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 229408 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 173010 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 156420 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 122405 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 119487 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 116943 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 104772 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PHYSICIAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | PHYSICIAN/CHIEF OF STAFF (BEG 01/24) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | BOARD MEMBER/CHIEF OF STAFF (ENDED 12/23) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | VICE CHAIRMAN/CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | PHYSICIAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | CFO (ENDED 01/24) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | PHYSICIAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR BFT/APRN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | PHARMACIST |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | BOARD MEMBER/COO (ENDED 12/23) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | CNO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | BOARD MEMBER (BEG 01/24) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | CFO (BEG 01/24) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | SECRETARY/TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | BOARD MEMBER (ENDED 01/24) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 20 | BOARD MEMBER (ENDED 12/23) |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1964 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -8576 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 17455 |
| IRS990/GrossReceiptsAmt | 0 | 22785963 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 85193 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 6 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 24 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 151856 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 183117 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 334973 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 269895 |
| IRS990/InterestGrp/TotalAmt | 0 | 269895 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 532203 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 508627 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 503335 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 503335 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestTaxExemptBondsInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 53 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 15230669 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 7083205 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 6529929 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 21760598 |
| IRS990/LegalDomicileStateCd | 0 | KY |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 26031 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 1 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 129197 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | 129197 |
| IRS990/MissionDesc | 0 | CUMBERLAND COUNTY HOSPITAL SEEKS TO BECOME THE NETWORK LEADER IN PROVIDING, COORDINATING, AND CONTRACTING THE FULL CONTINUUM OF HEALTH CARE SERVICES REQUIRED BY RESIDENTS OF CUMBERLAND COUNTY. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 182986 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 18127583 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 20472624 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | -8576 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -8576 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 13193 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 85193 |
| IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | 72000 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 50304 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 18127583 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 20472624 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 138493 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 167003 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 305496 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 167203 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 201624 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 368827 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OnBehalfOfIssuerInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 1 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 2109313 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 4171805 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 137450 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 530255 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 667705 |
| IRS990/OtherExpensesGrp/Desc | 0 | MEDICAL SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 1 | REPAIRS & MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 2 | PROVIDER TAX |
| IRS990/OtherExpensesGrp/Desc | 3 | DUES & SUBSCRIPTION |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 211342 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 31913 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 1779649 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 254849 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 197346 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 38482 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 1779649 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 466191 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 197346 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 70395 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 621910 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 722310 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | AMBULANCE SERVICE |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | CAFETERIA & VENDING |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | REBATES |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 2002 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 301400 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 44633 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 2 | 12318 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 301400 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 46635 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 12318 |
| IRS990/OtherRevenueTotalAmt | 0 | 489550 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 1935738 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 7467666 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 9403404 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 347031 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 269913 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 164992 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 636503 |
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