Civic Intelligence

Cumberland Valley Manor

EIN 61-0913814 • 501(c)3 • Burkesville, KY

View Organization Page

Profile

To provide personal, intermediate, and skilled care to residents.

PO Box 438Burkesville, KY 42717

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

19th percentile

0.01x

Higher debt load relative to assets than 19% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

15th percentile

0.01x

Higher debt load relative to revenue than 15% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

51st percentile

4.8%

Higher net margin than 51% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

96th percentile

$669,412

Higher top officer pay than 96% of similar nonprofits.

Top officer pay equals 16.1% of source-year revenue.

501(c)3 • $5M-$10M nonprofits • Source year 2023

Asset Growth

11th percentile

-12%

Faster asset growth than 11% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

8th percentile

-35%

Faster revenue growth than 8% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets19th percentile

Assets

Down

$3,622,516

Down $515,095 (-12%) from 2022

Liabilities

Down

$31,386

Down $716,578 (-96%) from 2022

Net Assets

Up

$3,591,130

Up $201,483 (+5.9%) from 2022

Operations
Liabilities / Revenue15th percentileNet Margin51st percentile

Revenue

Down

$4,163,209

Down $2,281,072 (-35%) from 2022

Expenses

Down

$3,961,726

Down $2,282,606 (-37%) from 2022

Net Income

Up

$201,483

Up $1,534 (+0.8%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth11th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$6.0M$4.0M$2.0M$0Assets 2011: $2,828,649Liabilities 2011: $367,621Net Assets 2011: $2,461,0282011Assets 2012: $2,782,550Liabilities 2012: $337,302Net Assets 2012: $2,445,2482012Assets 2013: $2,455,713Liabilities 2013: $494,564Net Assets 2013: $1,961,1492013Assets 2014: $2,291,448Liabilities 2014: $370,599Net Assets 2014: $1,920,8492014Assets 2015: $2,227,520Liabilities 2015: $397,393Net Assets 2015: $1,830,1272015Assets 2016: $1,975,478Liabilities 2016: $438,421Net Assets 2016: $1,537,0572016Assets 2017: $1,810,240Liabilities 2017: $564,004Net Assets 2017: $1,246,2362017Assets 2018: $2,462,206Liabilities 2018: $484,786Net Assets 2018: $1,977,4202018Assets 2019: $2,241,936Liabilities 2019: $503,276Net Assets 2019: $1,738,6602019Assets 2020: $3,616,098Liabilities 2020: $995,923Net Assets 2020: $2,620,1752020Assets 2021: $3,705,716Liabilities 2021: $516,018Net Assets 2021: $3,189,6982021Assets 2022: $4,137,611Liabilities 2022: $747,964Net Assets 2022: $3,389,6472022Assets 2023: $3,622,516Liabilities 2023: $31,386Net Assets 2023: $3,591,1302023

Highlighted filing

2023

Assets$3,622,516
Liabilities$31,386
Net Assets$3,591,130
Open 2023 Filing

Operations Trend

Revenue Growth8th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$10M$5.0M$0-$5.0MRevenue 2011: $6,158,601Expenses 2011: $6,077,164Net Income 2011: $81,4372011Revenue 2012: $6,161,665Expenses 2012: $6,177,445Net Income 2012: -$15,7802012Revenue 2013: $5,752,837Expenses 2013: $6,236,936Net Income 2013: -$484,0992013Revenue 2014: $6,266,253Expenses 2014: $6,306,553Net Income 2014: -$40,3002014Revenue 2015: $5,899,824Expenses 2015: $6,125,644Net Income 2015: -$225,8202015Revenue 2016: $5,717,086Expenses 2016: $6,010,156Net Income 2016: -$293,0702016Revenue 2017: $5,603,266Expenses 2017: $5,894,087Net Income 2017: -$290,8212017Revenue 2018: $7,155,330Expenses 2018: $6,424,146Net Income 2018: $731,1842018Revenue 2019: $5,611,370Expenses 2019: $5,850,130Net Income 2019: -$238,7602019Revenue 2020: $7,549,662Expenses 2020: $6,668,147Net Income 2020: $881,5152020Revenue 2021: $7,323,694Expenses 2021: $6,717,433Net Income 2021: $606,2612021Revenue 2022: $6,444,281Expenses 2022: $6,244,332Net Income 2022: $199,9492022Revenue 2023: $4,163,209Expenses 2023: $3,961,726Net Income 2023: $201,4832023

Highlighted filing

2023

Revenue$4,163,209
Expenses$3,961,726
Net Income$201,483
Open 2023 Filing

Filings

Most recent year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,622,516
Liabilities
$31,386
Net assets
$3,591,130
Revenue
$4,163,209
Expenses
$3,961,726
Net income
$201,483
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$3.62$0.03$3.59$4.16$3.96$0.20
2022Detailed filing. Detailed filing data is available for this year.$4.14$0.75$3.39$6.44$6.24$0.20
2021Detailed filing. Detailed filing data is available for this year.$3.71$0.52$3.19$7.32$6.72$0.61
2020Detailed filing. Detailed filing data is available for this year.$3.62$1.00$2.62$7.55$6.67$0.88
2019Detailed filing. Detailed filing data is available for this year.$2.24$0.50$1.74$5.61$5.85$0.24
2018Detailed filing. Detailed filing data is available for this year.$2.46$0.48$1.98$7.16$6.42$0.73
2017Detailed filing. Detailed filing data is available for this year.$1.81$0.56$1.25$5.60$5.89$0.29
2016Detailed filing. Detailed filing data is available for this year.$1.98$0.44$1.54$5.72$6.01$0.29
2015Detailed filing. Detailed filing data is available for this year.$2.23$0.40$1.83$5.90$6.13$0.23
2014Summary only. Only limited summary data is available for this year.$2.29$0.37$1.92$6.27$6.31$0.04
2013Summary only. Only limited summary data is available for this year.$2.46$0.49$1.96$5.75$6.24$0.48
2012Summary only. Only limited summary data is available for this year.$2.78$0.34$2.45$6.16$6.18$0.02
2011Summary only. Only limited summary data is available for this year.$2.83$0.37$2.46$6.16$6.08$0.08
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Oct 1, 2022 to Sep 30, 2023
Signed
Mar 21, 2024
Return Version
2022v5.0
Gross Receipts
$5,098,701
Mission and Program Overview

Mission

To provide personal, intermediate, and skilled care to residents.

Provide personal and intermediate care to residents.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$2,008,068$3,621,090▲ $1,613,022
Land, Buildings, and Equipment, Net$1,037,118$0▼ $1,037,118
Prepaid Expenses and Deferred Charges$184,460$0▼ $184,460
Inventories for Sale or Use$55,771$0▼ $55,771
Accounts Receivable$798,740$1,426▼ $797,314
Cash and Non-Interest-Bearing Accounts$100$0▼ $100
Total Assets$4,137,611$3,622,516▼ $515,095
Other Assets Total$53,354$0▼ $53,354
Liabilities
Deferred Revenue$328,420$0▼ $328,420
Other Liabilities$0$28,067▲ $28,067
Accounts Payable and Accrued Expenses$419,544$3,319▼ $416,225
Total Liabilities$747,964$31,386▼ $716,578
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,389,647$3,591,130▲ $201,483
Total Net Assets Fund Balance$3,389,647$3,591,130▲ $201,483
Total Liabilities and Net Assets / Fund Balance$4,137,611$3,622,516▼ $515,095
Compensation and Service Providers
Top Officer Pay96th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Maribeth SheltonAdministrationFT$109,080$16,466$125,546
Natalie CraftDirector of NursingFT$100,511$11,333$111,844
Dr Robert Flowers SrChairman-$12,000$12,000$12,000

Board Members and Trustees

NameTitle
Judy FrederickVice Chairman
Dr Robert Flowers JrBoard Member
Mike MosbyBoard Member
Richard NeikirkBoard Member
Thomas BakerBoard Member
Vickie DyerBoard Member
Richie CappsCFO Ccha
Marie RoweSecretary
Matthew HurtTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Select RehabilitationMedical PaymentsPO BOX 71985, Chicago, IL 60694-1985$506,526
Revenue and Support

Revenue Composition

Contributions and Grants
$428,581
Program Service Revenue
$2,958,686
Investment Income
$775,024
Other Revenue
$918
Change in Net Assets
$201,483
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,190,780
Salaries, Compensation, and Employee Benefits$1,770,946
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,359,603$326,984-$1,686,587
Insurance$435,357--$435,357
Fees for Services Other$267,748$112,508-$380,256
Occupancy$116,042--$116,042
All Other Expenses$109,970--$109,970
Other Expenses$103,509$6,774-$103,509
Office Expenses$73,188--$73,188
Payroll Taxes$47,331$11,383-$58,714
Depreciation Depletion$38,975$7,516-$46,491
Fees for Services Legal-$34,950-$34,950
Travel$23,760--$23,760
Information Technology$14,832$323-$15,155
Pension Plan Contributions$10,413$2,504-$12,917
Current Officers, Directors, Trustees, and Key Employees$9,674$2,326-$12,000
Advertising$10,868--$10,868
Fees for Services Management-$5,000-$5,000
Other Employee Benefits$587$141-$728
Conferences and Meetings$149--$149
Total Functional Expenses$3,451,317$510,409$0$3,961,726
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due From Third Party Payor$28,067
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
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

“Dr. Robert flowers sr. And dr. Robert flowers jr. Share a family relationship.”

Form 990, Part VI, Section B, Line 11B

“A copy of the form 990 is reviewed by accounting personnel and presented to the board of directors prior to filing.”

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 C, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Cumberland Valley Manor
EIN
61-0913814
Phone
2708644315
Address
PO BOX 438, BURKESVILLE, KY 42717

Signing Officer

Name
Rick Neikirk
Title
Managing Director
Phone
2708644315
Signed
2024-03-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dr Robert Flowers Sr
Formed
1975
Legal Domicile
Ky
Voting Board Members
9
Independent Board Members
6
Employees
167
Volunteers
7

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, 2023 and june 30, 2022 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 595 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/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0702125
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt0428581
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt01637617
IRS990/GrossReceiptsAmt05098701
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0323
IRS990/InformationTechnologyGrp/ProgramServicesAmt014832
IRS990/InformationTechnologyGrp/TotalAmt015155
IRS990/InsuranceGrp/ProgramServicesAmt0435357
IRS990/InsuranceGrp/TotalAmt0435357
IRS990/InventoriesForSaleOrUseGrp/BOYAmt055771
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt072899
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt072899
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt045
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt00
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01037118
IRS990/LandBldgEquipBasisNetGrp/EOYAmt00
IRS990/LandBldgEquipCostOrOtherBssAmt00
IRS990/LegalDomicileStateCd0KY
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0935492
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE PERSONAL, INTERMEDIATE, AND SKILLED CARE TO RESIDENTS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt03389647
IRS990/NetAssetsOrFundBalancesEOYAmt03591130
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0702125
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0702125
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt03389647
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt03591130
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0116042
IRS990/OccupancyGrp/TotalAmt0116042
IRS990/OfficeExpensesGrp/ProgramServicesAmt073188
IRS990/OfficeExpensesGrp/TotalAmt073188
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt053354
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0141
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0587
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0728
IRS990/OtherExpensesGrp/Desc0BAD DEBT
IRS990/OtherExpensesGrp/Desc1DRUGS AND MEDICAL SUPPL
IRS990/OtherExpensesGrp/Desc2FOOD
IRS990/OtherExpensesGrp/Desc3PROVIDER TAX
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06774
IRS990/OtherExpensesGrp/ProgramServicesAmt0389213
IRS990/OtherExpensesGrp/ProgramServicesAmt1310870
IRS990/OtherExpensesGrp/ProgramServicesAmt2129228
IRS990/OtherExpensesGrp/ProgramServicesAmt3103509
IRS990/OtherExpensesGrp/TotalAmt0389213
IRS990/OtherExpensesGrp/TotalAmt1317644
IRS990/OtherExpensesGrp/TotalAmt2129228
IRS990/OtherExpensesGrp/TotalAmt3103509
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt028067
IRS990/OtherRevenueMiscGrp/BusinessCd0722515
IRS990/OtherRevenueMiscGrp/Desc0VENDING INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt0918
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0918
IRS990/OtherRevenueTotalAmt0918
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0326984
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01359603
IRS990/OtherSalariesAndWagesGrp/TotalAmt01686587
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011383
IRS990/PayrollTaxesGrp/ProgramServicesAmt047331
IRS990/PayrollTaxesGrp/TotalAmt058714
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02504
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt010413
IRS990/PensionPlanContributionsGrp/TotalAmt012917
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0184460
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0DR ROBERT FLOWERS SR
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623110
IRS990/ProgramServiceRevenueGrp/Desc0PATIENT SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02958686
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02958686
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0155558
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0200
IRS990/PYInvestmentIncomeAmt08537
IRS990/PYOtherExpensesAmt03109513
IRS990/PYOtherRevenueAmt02600
IRS990/PYProgramServiceRevenueAmt06277586
IRS990/PYRevenuesLessExpensesAmt0199949
IRS990/PYSalariesCompEmpBnftPaidAmt03134619
IRS990/PYTotalExpensesAmt06244332
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06444281
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0201483
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02958686
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02008068
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03621090
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0428581
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0155558
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt03245
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0587384
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt072899
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt08537
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt08363
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt03934
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0818
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt094551
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02958686
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt06277586
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt07307348
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt07539771
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt05582679
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt029666070
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt072899
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt08537
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt08363
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt03934
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0818
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt094551
IRS990ScheduleA/InvestmentIncomeCYPct00.00310
IRS990ScheduleA/InvestmentIncomePYPct00.00070
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0918
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt02600
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt04738
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt05957
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt028092
IRS990ScheduleA/OtherIncome509Grp/TotalAmt042305
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99550
IRS990ScheduleA/PublicSupportPY509Pct00.99800
IRS990ScheduleA/PublicSupportTotal509Amt030253454
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt03387267
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt06433144
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt07310593
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt07539771
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt05582679
IRS990ScheduleA/Total509Grp/TotalAmt030253454
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt03461084
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt06444281
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt07323694
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt07549662
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt05611589
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt030390310
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt028067
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE FROM THIRD PARTY PAYOR
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ACCOUNTING 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, 2023 AND JUNE 30, 2022 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.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalLiabilityAmt028067
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00

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