Liabilities / Assets
100th percentile
Higher debt load relative to assets than 100% of similar nonprofits.
Clinton County Hospital Inc
990 • Fiscal year 2015 • EIN 61-6008014
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
4.92x
Liabilities / Revenue
87th percentile
Higher debt load relative to revenue than 87% of similar nonprofits.
Net Margin
7th percentile
Higher net margin than 7% of similar nonprofits.
Top Officer Pay
78th percentile
Higher top officer pay than 78% of similar nonprofits.
Top officer pay equals 2.9% of source-year revenue.
Asset Growth
1st percentile
Faster asset growth than 1% of similar nonprofits.
Revenue Growth
11th percentile
Faster revenue growth than 11% of similar nonprofits.
Balance Sheet
Assets
Down$4,125,000
Down $15,479,829 (-79%) from 2014
Net Assets
Down-$16,161,845
Down $15,873,526 (-5506%) from 2014
Liabilities
Up$20,286,845
Up $393,697 (+2.0%) from 2014
Revenue And Expenses
Revenue
Down$10,237,002
Down $3,274,466 (-24%) from 2014
Expenses
Down$13,798,395
Down $665,839 (-4.6%) from 2014
Net Income
Down-$3,561,393
Down $2,608,627 (-274%) from 2014
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Sep 1, 2014 to Aug 31, 2015
- Signed
- Jul 12, 2016
- Return Version
- 2014v6.0
- Gross Receipts
- $10,237,002
Mission and Program Overview
Mission
Clinton county hospital is dedicated to providing the highest quality care possible in a safe and secure environment. We are committed to the promotion of wellness and restoration of health in a cost-effective manner. We continuously strive to improve the quality of health in the communities we serve.
ACUTE HOSPITAL CARE
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $14,884,865 | $1,429,479 | ▼ $13,455,386 |
| Accounts Receivable | $2,510,647 | $1,398,355 | ▼ $1,112,292 |
| Savings and Temporary Cash Investments | $1,499,197 | $629,245 | ▼ $869,952 |
| Inventories for Sale or Use | $417,483 | $372,842 | ▼ $44,641 |
| Prepaid Expenses and Deferred Charges | $129,094 | $164,595 | ▲ $35,501 |
| Other Notes and Loans Receivable, Net | $151,393 | $121,484 | ▼ $29,909 |
| Receivable From Disqualified Prsn | $12,000 | $9,000 | ▼ $3,000 |
| Cash and Non-Interest-Bearing Accounts | $150 | - | - |
| Total Assets | $19,604,829 | $4,125,000 | ▼ $15,479,829 |
| Liabilities | |||
| Other Liabilities | $580,622 | $20,033,472 | ▲ $19,452,850 |
| Mortgage Notes Payable Secured by Investment Property | $17,888,565 | - | - |
| Accounts Payable and Accrued Expenses | $1,423,961 | $253,373 | ▼ $1,170,588 |
| Total Liabilities | $19,893,148 | $20,286,845 | ▲ $393,697 |
| Net Assets / Fund Balance | |||
| Temporarily Rstr Net Assets | $4,303 | $0 | ▼ $4,303 |
| Unrestricted Net Assets | $-292,622 | $-16,161,845 | ▼ $15,869,223 |
| Total Net Assets Fund Balance | $-288,319 | $-16,161,845 | ▼ $15,873,526 |
| Total Liabilities and Net Assets / Fund Balance | $19,604,829 | $4,125,000 | ▼ $15,479,829 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $1,011,267 | $19,666,902 | $20,678,169 |
| Equipment | $18,267 | $10,611,280 | $10,629,547 |
| Land | $399,945 | - | $399,945 |
Endowment Activity
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2014 | $4,303 | - | - | $4,303 | - |
| 2013 | $4,303 | - | - | - | $4,303 |
| 2012 | $4,303 | - | - | - | $4,303 |
| 2011 | $4,303 | - | - | - | $4,303 |
| 2010 | $4,303 | - | - | - | $4,303 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Donald Hay Md | Gynecologist | FT | $276,368 | $17,534 | $293,902 |
| Shelia Kingry | Pharmacist | FT | $109,430 | $3,393 | $112,823 |
| Kevin Lowhorn | Pharmacist | FT | $106,809 | $4,204 | $111,013 |
| Jd Mullins Jr | CEO | FT | $81,719 | $14,894 | $96,613 |
| Rodney Little | Vice-chair | - | - | $2,295 | $2,295 |
| Keith Mcwhorter | Chair | - | - | $1,551 | $1,551 |
| Bob Talbott | Secretary | - | - | $1,464 | $1,464 |
Board Members and Trustees
| Name | Title |
|---|---|
| Tommy Bertram | Member |
| W C Powell Md | Member |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| The Erx Group | Er Physician Coverage | 9724 KINGSTON PIKE STE 405, Knoxville, TN 37922 | $1,043,542 |
| Premier Care INC | Management Fee | 603 MAIN STREET, Windermere, FL 34786 | $309,493 |
| Cpsi | Computer Services | PO BOX 850309, Mobile, AL 36685-0309 | $177,654 |
| Phillips Medical System Na | Maintenance Contracts | PO BOX 100355, Atlanta, GA 30384-0355 | $152,158 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $8,945
- Program Service Revenue
- $10,102,698
- Investment Income
- $18,252
- Other Revenue
- $107,107
- All Other Contributions
- $341
- Change in Net Assets
- $-3,561,393
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $10,236,373
- Revenue Not Reported on Financial Statements
- $629
- Revenue Not Reported on Form 990
- $-12,312,133
- Other Revenue Adjustments
- $629
- Total Revenue per Audited Statements
- $-2,075,760
- Total Revenue per Form 990
- $10,237,002
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $7,712,984 |
| Salaries, Compensation, and Employee Benefits | $6,085,411 |
| 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 | $4,322,617 | $691,178 | - | $5,013,795 |
| Office Expenses | $1,605,280 | $169,227 | - | $1,774,507 |
| Fees for Services Other | $1,722,197 | - | - | $1,722,197 |
| Depreciation Depletion | $1,289,771 | - | - | $1,289,771 |
| Occupancy | $977,755 | $96,903 | - | $1,074,658 |
| Interest | $772,088 | - | - | $772,088 |
| Other Employee Benefits | $592,318 | - | - | $592,318 |
| Payroll Taxes | $369,579 | - | - | $369,579 |
| Insurance | - | $263,294 | - | $263,294 |
| Fees for Services Accounting | - | $259,201 | - | $259,201 |
| Current Officers, Directors, Trustees, and Key Employees | $69,870 | $11,849 | - | $81,719 |
| Pension Plan Contributions | $28,000 | - | - | $28,000 |
| Other Expenses | $10,873 | $9,298 | - | $20,171 |
| Travel | $6,332 | $1,114 | - | $7,446 |
| All Other Expenses | - | $2,307 | - | $2,307 |
| Total Functional Expenses | $11,932,448 | $1,865,947 | $0 | $13,798,395 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $13,798,395 |
| Total Expenses per Form 990 | $13,798,395 |
| Total Expenses per Audited Statements | $13,797,766 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $-629 |
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
Loans and Receivables
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Disqualified Persons | $12,000 | $9,000 | ▼ $3,000 |
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Liabilities Subject to Settlement Under Reorganization | $19,982,086 |
| Cash Overdraft | $51,386 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- No
- Backup withholding compliance
- Yes
- Business relationship with family members
- No
- Business relationship with organization members
- No
- Material changes to governing documents
- No
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- Yes
- Other officer compensation reviewed
- Yes
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- No
- Key decisions subject to board approval
- No
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section B, Line 11
“This entity was dissolved and the board members listed on the return are no longer available. The management company, commonweath health corporation, inc (chc), was assigned by the united states bankruptcy court on february 4, 2016. Chc's management has reviewed the 990 including requested schedules, as ultimately filed with the irs, prior to the filing.”
Form 990, Part VI, Section B, Line 12C
“The written conflict of interest policy is regularly and consistently monitored and compliance enforced by the administrator of the hospital and chairperson of the board of directors. The scope of this policy includes members of the board of directors, medical staff, and all persons employed by clinton county hospital. The policy is in place to prevent actual or potential conflicts of interests from being violated and provide procedures and guidelines for determination of an actual or potential conflict of interest. The covered persons are to conduct their relationships in compliance with this policy to ensure that decisions are made for the best interest of the hospital. A self disclosure from covered persons in writing to the administrator of the hospital or chairperson of the board is required on any actual or contemplated transaction which appears to violate the conflict of interest policy. Based on the decision of the board the individual may be required to discontinue the situation or institute other appropriate actions.”
Form 990, Part VI, Section B, Line 15
“The chief executive officer's compensation is set by the board of directors. The board of directors vote on an overall percentage raise annually for all employees including key employees. The chief executive officer can give single raises over and beyond the annual raise.”
Form 990, Part VI, Section C, Line 19
“The organization does not make its governing documents, conflict of interest policy, or financial statements available to the public.”
Filing and Contact Details
Filer
- Filer Name
- Clinton County Hospital Inc
- EIN
- 61-6008014
- Phone
- 6063876421
- Address
- 723 BURKESVILLE ROAD, ALBANY, KY 42602
Signing Officer
- Name
- Ronald G Sowell
- Title
- Executive Vice President of CHC
- Phone
- 6063876421
- Signed
- 2016-07-12
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Ronald G Sowell
- Formed
- 1965
- Legal Domicile
- Ky
- Voting Board Members
- 5
- Independent Board Members
- 4
- Employees
- 180
- Volunteers
- 13
Preparer
- Firm
- Blue & Co LLC
- Address
- 2650 EASTPOINT PARKWAY SUITE 300, LOUISVILLE, KY 40223
- Preparer
- Angela Zirkelbach CPA
- Phone
- 5029923500
Supplemental Narrative
Additional Explanations
Form 990, Part IX, Line 11G
“Purchased services: program service expenses 1,722,197. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,722,197.”
FORM 990, PART XI, LINE 9:
“Impairment loss on property & equipment -12,312,133.”
FORM 990, PART XI, LINE 2C, OVERSIGHT OF AUDIT:
“The board of directors assumes responsibility for oversight of the audit of the financial statements and no processes have changed from the prior year.”
Financial Statement Notes
PART V, LINE 4:
“This fund exists for the purpose of assisting with physician recruitment and health care education expenses.”
PART X, LINE 2:
“Accounting principles generally accepted in the united states of america require management to evaluate tax positions taken and recognize a tax liability if the hospital has taken an uncertain 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, and has concluded that as of august 31, 2015 and 2014, there are no uncertain positions taken or expected to be taken that would require recognition of a liability or disclosure in the accompanying financial statements. The hospital is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress.”
PART XI, LINE 2D - OTHER ADJUSTMENTS:
“Loss on impairment of property and equipment -12,312,133.”
PART XI, LINE 4B - OTHER ADJUSTMENTS:
“RENTAL EXPENSES 629.”
PART XII, LINE 2D - OTHER ADJUSTMENTS:
“RENTAL EXPENSES -629.”
Raw XML AppendixShowing 400 of 662 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 | 1423961 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 253373 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 2510647 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 1398355 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | ACUTE HOSPITAL CARE |
| IRS990/AllOtherContributionsAmt | 0 | 341 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 2307 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 2307 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 0 |
| IRS990/AuditedFinancialStmtAttInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | CLINTON COUNTY HOSPITAL |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 6063876421 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 723 BURKESVILLE RD |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | ALBANY |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | KY |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 42602 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 150 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 4 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 11849 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 69870 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 81719 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 1043542 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 309493 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 177654 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 152158 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 9724 KINGSTON PIKE STE 405 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 603 MAIN STREET |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | PO BOX 850309 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | PO BOX 100355 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | KNOXVILLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | WINDERMERE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | MOBILE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | ATLANTA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | TN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | FL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | AL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 37922 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 34786 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 366850309 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 303840355 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | THE ERX GROUP |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | PREMIER CARE INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | CPSI |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | PHILLIPS MEDICAL SYSTEM NA |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | ER PHYSICIAN COVERAGE |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | MANAGEMENT FEE |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | COMPUTER SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | MAINTENANCE CONTRACTS |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 8945 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 18252 |
| IRS990/CYOtherExpensesAmt | 0 | 7712984 |
| IRS990/CYOtherRevenueAmt | 0 | 107107 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 10102698 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -3561393 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 6085411 |
| IRS990/CYTotalExpensesAmt | 0 | 13798395 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 10237002 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 1289771 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 1289771 |
| IRS990/Desc | 0 | CLINTON COUNTY HOSPITAL IS A NOT-FOR-PROFIT, 42 LICENSED-BED ACUTE CARE HOSPITAL ORGANIZED FOR THE PURPOSE OF PROVIDING HEALTHCARE SERVICES TO THE RESIDENTS OF CLINTON COUNTY. THE HOSPITAL'S PRIMARY SOURCES OF SUPPORT ARE FROM PATIENT REVENUE RECEIVED FROM MEDICARE, STATE AGENCIES AND INSURANCE COMPANIES. THERE WERE 15,330 BED DAYS AVAILABLE FOR THE FISCAL YEAR ENDED 2015. THE HOSPITAL PROVIDES CARE TO PATIENTS WHO MEET CERTAIN CRITERIA UNDER ITS CHARITY CARE POLICY WITHOUT CHARGE OR AT AMOUNTS LESS THAN ITS ESTABLISHED RATES. AMOUNTS DETERMINED TO QUALIFY AS CHARITY CARE ARE REPORTED AS DEDUCTIONS FROM REVENUE ON PAGE 9 PART X. THE AMOUNT OF CHARITY CARE FOR THE FISCAL YEAR ENDED 2015 WAS $54,832. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 180 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 11932448 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 259201 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 259201 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 1722197 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 1722197 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 36.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 36.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 36.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | 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 |
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| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 1551 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 2295 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 1464 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
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| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 17534 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 3393 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 4204 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | KEITH MCWHORTER |
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| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | BOB TALBOTT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | W C POWELL MD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | TOMMY BERTRAM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JD MULLINS JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | DONALD HAY MD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | SHELIA KINGRY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | KEVIN LOWHORN |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 81719 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 276368 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 109430 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 106809 |
| 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/TitleTxt | 0 | CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE-CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | GYNECOLOGIST |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | PHARMACIST |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | PHARMACIST |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 0 |
| IRS990/FormationYr | 0 | 1965 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 5 |
| IRS990/GovernmentGrantsAmt | 0 | 8604 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 10237002 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 35095 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 4 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 3 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 263294 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 263294 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 772088 |
| IRS990/InterestGrp/TotalAmt | 0 | 772088 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 417483 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 372842 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 18252 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 18252 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 21 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 30278182 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 14884865 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 1429479 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 31707661 |
| IRS990/LegalDomicileStateCd | 0 | KY |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 1 |
| IRS990/LobbyingActivitiesInd | 0 | 1 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MiscellaneousRevenueGrp/ExclusionAmt | 0 | 58006 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | 58006 |
| IRS990/MissionDesc | 0 | CLINTON COUNTY HOSPITAL IS DEDICATED TO PROVIDING THE HIGHEST QUALITY CARE POSSIBLE IN A SAFE AND SECURE ENVIRONMENT. WE ARE COMMITTED TO THE PROMOTION OF WELLNESS AND RESTORATION OF HEALTH IN A COST-EFFECTIVE MANNER. WE CONTINUOUSLY STRIVE TO IMPROVE THE QUALITY OF HEALTH IN THE COMMUNITIES WE SERVE. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 17888565 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | -288319 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | -16161845 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 35095 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 35095 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 96903 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 977755 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 1074658 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 169227 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 1605280 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 1774507 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 1 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -12312133 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 592318 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 592318 |
| IRS990/OtherExpensesGrp/Desc | 0 | PROVIDER TAX |
| IRS990/OtherExpensesGrp/Desc | 1 | MISCELLANEOUS |
| IRS990/OtherExpensesGrp/Desc | 2 | COLLECTION EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 3 | DUES & SUBSCRIPTIONS |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 257437 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 104139 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 9298 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 165768 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 10873 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 257437 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 165768 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 104139 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 20171 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 580622 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 20033472 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 621300 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | DIETARY INCOME |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 14006 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 14006 |
| IRS990/OtherRevenueTotalAmt | 0 | 72012 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 691178 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 4322617 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 5013795 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 151393 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 121484 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 369579 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 369579 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 28000 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 28000 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 129094 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 164595 |
| IRS990/PrincipalOfficerNm | 0 | RONALD G SOWELL |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 621300 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | NET PATIENT SERVICES REVENUE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 10102698 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 10102698 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 70452 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 26043 |
| IRS990/PYOtherExpensesAmt | 0 | 7901512 |
| IRS990/PYOtherRevenueAmt | 0 | 787320 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 12627653 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -952766 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 6562722 |
| IRS990/PYTotalExpensesAmt | 0 | 14464234 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 13511468 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt | 0 | 12000 |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 9000 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -3561393 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 35095 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 10102698 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 1499197 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 629245 |
| IRS990ScheduleA/HospitalInd | 0 | X |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleC/DirectContactLegislatorsInd | 0 | 0 |
| IRS990ScheduleC/GrantsOtherOrganizationsInd | 0 | 0 |
| IRS990ScheduleC/MailingsMembersInd | 0 | 0 |
| IRS990ScheduleC/MediaAdvertisementsInd | 0 | 0 |
| IRS990ScheduleC/NotDescribedSection501c3Ind | 0 | 0 |
| IRS990ScheduleC/OtherActivitiesAmt | 0 | 1650 |
| IRS990ScheduleC/OtherActivitiesInd | 0 | 1 |
| IRS990ScheduleC/PaidStaffOrManagementInd | 0 | 0 |
| IRS990ScheduleC/PublicationsOrBroadcastInd | 0 | 0 |
| IRS990ScheduleC/RalliesDemonstrationsInd | 0 | 0 |
| IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt | 0 | 19.7% OF THE HOSPITAL'S ANNUAL MEMBERSHIP DUES OF KENTUCKY HOSPITAL ASSOCIATION ARE ALLOCATED TO LOBBYING ACTIVITIES. |
| IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART II-B, LINE 1: |
| IRS990ScheduleC/TotalLobbyingExpendituresAmt | 0 | 1650 |
| IRS990ScheduleC/VolunteersInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 1011267 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 19666902 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 20678169 |
| IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 4303 |
| IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt | 0 | 4303 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 4303 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 4303 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 4303 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 4303 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 4303 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 4303 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 4303 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 4303 |
| IRS990ScheduleD/EndowmentsHeldRelatedOrgInd | 0 | 0 |
| IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd | 0 | 0 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 18267 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 10611280 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 10629547 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | -629 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 13798395 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 399945 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 399945 |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | -629 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 51386 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 19982086 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | CASH OVERDRAFT |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | LIABILITIES SUBJECT TO SETTLEMENT UNDER REORGANIZATION |
| IRS990ScheduleD/OtherRevenueAmt | 0 | -12312133 |
| IRS990ScheduleD/OtherRevenuesNotIncludedAmt | 0 | 629 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | -12312133 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 629 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 10236373 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THIS FUND EXISTS FOR THE PURPOSE OF ASSISTING WITH PHYSICIAN RECRUITMENT AND HEALTH CARE EDUCATION EXPENSES. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN AND RECOGNIZE A TAX LIABILITY IF THE HOSPITAL HAS TAKEN AN UNCERTAIN 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, AND HAS CONCLUDED THAT AS OF AUGUST 31, 2015 AND 2014, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE ACCOMPANYING 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/ExplanationTxt | 2 | LOSS ON IMPAIRMENT OF PROPERTY AND EQUIPMENT -12,312,133. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 3 | RENTAL EXPENSES 629. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 4 | RENTAL EXPENSES -629. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART V, LINE 4: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | PART X, LINE 2: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | PART XI, LINE 2D - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | PART XI, LINE 4B - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | PART XII, LINE 2D - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 1429479 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 13798395 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 20033472 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 10237002 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | -2075760 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 13797766 |
| IRS990ScheduleH/AnnualCommunityBnftReportInd | 0 | 0 |
| IRS990ScheduleH/BadDebtExpenseAmt | 0 | 492847 |
| IRS990ScheduleH/BadDebtExpenseAttributableAmt | 0 | 0 |
| IRS990ScheduleH/BadDebtExpenseReportedInd | 0 | 0 |
| IRS990ScheduleH/CostingMethodologyUsedGrp/CostToChargeRatioInd | 0 | X |
| IRS990ScheduleH/CostOfCareReimbursedByMedcrAmt | 0 | 4361174 |
| IRS990ScheduleH/ExpensesExceedBudgetInd | 0 | 1 |
| IRS990ScheduleH/FinancialAssistanceAtCostTyp/ActivitiesOrProgramsCnt | 0 | 1 |
| IRS990ScheduleH/FinancialAssistanceAtCostTyp/DirectOffsettingRevenueAmt | 0 | 140680 |
| IRS990ScheduleH/FinancialAssistanceAtCostTyp/NetCommunityBenefitExpnsAmt | 0 | 128455 |
| IRS990ScheduleH/FinancialAssistanceAtCostTyp/TotalCommunityBenefitExpnsAmt | 0 | 269135 |
| IRS990ScheduleH/FinancialAssistanceAtCostTyp/TotalExpensePct | 0 | 0.00930 |
| IRS990ScheduleH/FinancialAssistanceBudgetInd | 0 | 1 |
| IRS990ScheduleH/FinancialAssistancePolicyInd | 0 | 1 |
| IRS990ScheduleH/FinancialAssistancePrvsnInd | 0 | 1 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2015 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $4,125,000
- Liabilities
- $20,286,845
- Net assets
- -$16,161,845
- Revenue
- $10,237,002
- Expenses
- $13,798,395
- Net income
- -$3,561,393