Civic Intelligence

Aaa Ambulance Service Inc

990 • Fiscal year 2018 • EIN 64-0466231

Oct 01, 2017 to Sep 30, 2018 • Filed on Feb 14, 2019

Organization ProfileN/A

View Organization Page

100 Rawls Springs Loop RdHattiesburg, MS 39401

(601) 264-0175

Siviq Scores

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

Liabilities / Assets

46th percentile

0.18x

Higher debt load relative to assets than 46% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

39th percentile

0.15x

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

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

26th percentile

-2.6%

Higher net margin than 26% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

22nd percentile

$99,808

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

32nd percentile

-1.9%

Faster asset growth than 32% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

40th percentile

1.0%

Faster revenue growth than 40% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets46th percentile

Assets

Down

$14,905,896

Down $286,522 (-1.9%) from 2017

Net Assets

Down

$12,266,583

Down $504,385 (-3.9%) from 2017

Liabilities

Up

$2,639,313

Up $217,863 (+9.0%) from 2017

Revenue And Expenses
Liabilities / Revenue39th percentileNet Margin26th percentile

Revenue

Up

$17,506,601

Up $167,905 (+1.0%) from 2017

Expenses

Up

$17,966,563

Up $1,436,967 (+8.7%) from 2017

Net Income

Down

-$459,962

Down $1,269,062 (-157%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth32nd percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $8,719,807Liabilities 2011: $1,336,871Net Assets 2011: $7,382,9362011Assets 2012: $8,972,937Liabilities 2012: $1,332,459Net Assets 2012: $7,640,4782012Assets 2013: $10,019,217Liabilities 2013: $1,348,624Net Assets 2013: $8,670,5932013Assets 2014: $10,671,011Liabilities 2014: $1,186,839Net Assets 2014: $9,484,1722014Assets 2015: $12,376,721Liabilities 2015: $1,520,711Net Assets 2015: $10,856,0102015Assets 2016: $14,143,230Liabilities 2016: $2,181,363Net Assets 2016: $11,961,8672016Assets 2017: $15,192,418Liabilities 2017: $2,421,450Net Assets 2017: $12,770,9682017Assets 2018: $14,905,896Liabilities 2018: $2,639,313Net Assets 2018: $12,266,5832018Assets 2019: $14,863,461Liabilities 2019: $2,270,101Net Assets 2019: $12,593,3602019Assets 2020: $15,704,017Liabilities 2020: $3,173,348Net Assets 2020: $12,530,6692020Assets 2021: $16,031,398Liabilities 2021: $2,422,167Net Assets 2021: $13,609,2312021Assets 2022: $15,746,793Liabilities 2022: $2,171,800Net Assets 2022: $13,574,9932022Assets 2023: $19,972,203Liabilities 2023: $1,962,763Net Assets 2023: $18,009,4402023

Highlighted filing

2018

Assets$14,905,896
Liabilities$2,639,313
Net Assets$12,266,583
Open 2018 Filing

Operations Trend

Revenue Growth40th percentile

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

$30M$20M$10M$0-$10MRevenue 2011: $13,705,960Expenses 2011: $13,661,473Net Income 2011: $44,4872011Expenses 2012: $13,467,0092012Revenue 2013: $14,400,999Expenses 2013: $13,370,884Net Income 2013: $1,030,1152013Revenue 2014: $14,793,814Expenses 2014: $13,980,235Net Income 2014: $813,5792014Revenue 2015: $15,946,486Expenses 2015: $14,574,648Net Income 2015: $1,371,8382015Revenue 2016: $16,414,128Expenses 2016: $15,308,271Net Income 2016: $1,105,8572016Revenue 2017: $17,338,696Expenses 2017: $16,529,596Net Income 2017: $809,1002017Revenue 2018: $17,506,601Expenses 2018: $17,966,563Net Income 2018: -$459,9622018Revenue 2019: $17,759,069Expenses 2019: $17,506,446Net Income 2019: $252,6232019Revenue 2020: $16,970,716Expenses 2020: $17,076,573Net Income 2020: -$105,8572020Revenue 2021: $19,099,442Expenses 2021: $17,981,425Net Income 2021: $1,118,0172021Revenue 2022: $19,012,295Expenses 2022: $18,775,836Net Income 2022: $236,4592022Revenue 2023: $23,895,764Expenses 2023: $19,478,809Net Income 2023: $4,416,9552023

Highlighted filing

2018

Revenue$17,506,601
Expenses$17,966,563
Net Income-$459,962
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Feb 14, 2019
Return Version
2017v2.3
Gross Receipts
$17,519,730
Mission and Program Overview

Mission

Not for profit ambulance service

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,780,334$6,306,919▲ $526,585
Investments Other Securities$4,066,285$4,497,105▲ $430,820
Accounts Receivable$1,728,266$1,888,094▲ $159,828
Cash and Non-Interest-Bearing Accounts$3,080,204$1,719,106▼ $1,361,098
Prepaid Expenses and Deferred Charges$225,962$190,266▼ $35,696
Inventories for Sale or Use$90,532$119,020▲ $28,488
Total Assets$15,192,418$14,905,896▼ $286,522
Other Assets Total$220,835$185,386▼ $35,449
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,347,415$1,665,822▲ $318,407
Accounts Payable and Accrued Expenses$1,074,035$973,491▼ $100,544
Total Liabilities$2,421,450$2,639,313▲ $217,863
Net Assets / Fund Balance
Unrestricted Net Assets$12,770,968$12,266,583▼ $504,385
Total Net Assets Fund Balance$12,770,968$12,266,583▼ $504,385
Total Liabilities and Net Assets / Fund Balance$15,192,418$14,905,896▼ $286,522

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,412,857$5,273,624$7,686,481
Buildings$3,461,759$502,449$3,964,208
Land$397,000-$397,000
Leasehold Improvements$25,707$56,616$82,323
Other Land Buildings$9,596-$9,596
Other Securities$2,824,257--
Compensation and Service Providers
Top Officer Pay22nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lydia JefcoatCFOFT$89,992$9,816$99,808

Board Members and Trustees

NameTitle
Evan DillardPresident
John KeeneVice President
Carlos WilsonBoard Member
Dr Marcus HoganBoard Member
Eric SteeleBoard Member
Wade N Spruill JrCEO
Glen MooreSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$17,268,365
Investment Income
$68,568
Other Revenue
$169,668
Change in Net Assets
$-459,962
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$12,554,576
Other Expenses$5,411,987
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,221,091$2,407,030-$9,628,121
Other Employee Benefits$1,648,150$549,383-$2,197,533
Depreciation Depletion$679,697$226,566-$906,263
Payroll Taxes$546,691$182,231-$728,922
Insurance$505,861$168,621-$674,482
All Other Expenses$381,497$127,168-$508,665
Fees for Services Legal$339,763$113,255-$453,018
Information Technology$305,359$101,787-$407,146
Occupancy$253,820$84,607-$338,427
Fees for Services Management$217,611$72,537-$290,148
Other Expenses$202,449$67,483-$269,932
Interest$44,036$14,679-$58,715
Office Expenses$41,202$13,734-$54,936
Travel$15,709$5,236-$20,945
Total Functional Expenses$13,474,918$4,491,645$0$17,966,563
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“Line 11a explanation - the form 990 is reviewed by the board of directors with management.”

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

“Monitored and enforced by the administration of aaa ambulance services, inc.”

Form 990, Part VI, Section B, Line 15

“Compensation is determined by the human resources department of forrest general county hospital.”

Form 990, Part VI, Section C, Line 19

“Governing documents, policies, and financial statements are available to the public upon request.”

Part VII, Line 2C

“Process has not changed from prior year”

Filing and Contact Details

Filer

Filer Name
Aaa Ambulance Service Inc
EIN
64-0466231
Phone
6012640175
Address
100 RAWLS SPRINGS LOOP RD, HATTIESBURG, MS 39401

Signing Officer

Name
Lydia Jefcoat
Title
CFO
Phone
6012643581
Signed
2019-02-14
Discuss with paid preparer
Yes

Organization Details

Formed
1976
Legal Domicile
Ms
Voting Board Members
6
Independent Board Members
6
Employees
305
Volunteers
0

Preparer

Firm
Tmh
Address
P O DRAWER 15099, HATTIESBURG, MS 39404-5099
Preparer
Richard G Topp CPA
Phone
6012643519
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“ROUNDING -3.”

Raw XML AppendixShowing 400 of 493 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/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt01074035
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0973491
IRS990/AccountsReceivableGrp/BOYAmt01728266
IRS990/AccountsReceivableGrp/EOYAmt01888094
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0NOT FOR PROFIT AMBULANCE SERVICE
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0127168
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0381497
IRS990/AllOtherExpensesGrp/TotalAmt0508665
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0LYDIA JEFCOAT
IRS990/BooksInCareOfDetail/PhoneNum06012643581
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0100 RAWLS SPRINGS LOOP RD
IRS990/BooksInCareOfDetail/USAddress/CityNm0HATTIESBURG
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MS
IRS990/BooksInCareOfDetail/USAddress/ZIPCd039401
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt03080204
IRS990/CashNonInterestBearingGrp/EOYAmt01719106
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd01
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt068568
IRS990/CYOtherExpensesAmt05411987
IRS990/CYOtherRevenueAmt0169668
IRS990/CYProgramServiceRevenueAmt017268365
IRS990/CYRevenuesLessExpensesAmt0-459962
IRS990/CYSalariesCompEmpBnftPaidAmt012554576
IRS990/CYTotalExpensesAmt017966563
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt017506601
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0226566
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0679697
IRS990/DepreciationDepletionGrp/TotalAmt0906263
IRS990/Desc0PROVISION OF PUBLIC AMBULANCE SERVICE
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0305
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt013474918
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt0113255
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt0339763
IRS990/FeesForServicesLegalGrp/TotalAmt0453018
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt072537
IRS990/FeesForServicesManagementGrp/ProgramServicesAmt0217611
IRS990/FeesForServicesManagementGrp/TotalAmt0290148
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt620.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt740.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt79816
IRS990/Form990PartVIISectionAGrp/PersonNm0JOHN KEENE
IRS990/Form990PartVIISectionAGrp/PersonNm1GLEN MOORE
IRS990/Form990PartVIISectionAGrp/PersonNm2CARLOS WILSON
IRS990/Form990PartVIISectionAGrp/PersonNm3DR MARCUS HOGAN
IRS990/Form990PartVIISectionAGrp/PersonNm4ERIC STEELE
IRS990/Form990PartVIISectionAGrp/PersonNm5EVAN DILLARD
IRS990/Form990PartVIISectionAGrp/PersonNm6WADE N SPRUILL JR
IRS990/Form990PartVIISectionAGrp/PersonNm7LYDIA JEFCOAT
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt789992
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/TitleTxt0VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt6CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt7CFO
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01976
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt01988
IRS990/GainOrLossGrp/SecuritiesAmt0-1204
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt011500
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt02413
IRS990/GrossReceiptsAmt017519730
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0101787
IRS990/InformationTechnologyGrp/ProgramServicesAmt0305359
IRS990/InformationTechnologyGrp/TotalAmt0407146
IRS990/InsuranceGrp/ManagementAndGeneralAmt0168621
IRS990/InsuranceGrp/ProgramServicesAmt0505861
IRS990/InsuranceGrp/TotalAmt0674482
IRS990/InterestGrp/ManagementAndGeneralAmt014679
IRS990/InterestGrp/ProgramServicesAmt044036
IRS990/InterestGrp/TotalAmt058715
IRS990/InventoriesForSaleOrUseGrp/BOYAmt090532
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0119020
IRS990/InvestmentIncomeGrp/ExclusionAmt067784
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt067784
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt04066285
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt04497105
IRS990/IRPDocumentCnt021
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05832689
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05780334
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06306919
IRS990/LandBldgEquipCostOrOtherBssAmt012139608
IRS990/LegalDomicileStateCd0MS
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt09512
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt03617
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt0169668
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt0169668
IRS990/MissionDesc0NOT FOR PROFIT AMBULANCE SERVICE
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01347415
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01665822
IRS990/NetAssetsOrFundBalancesBOYAmt012770968
IRS990/NetAssetsOrFundBalancesEOYAmt012266583
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0784
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0784
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-44420
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt084607
IRS990/OccupancyGrp/ProgramServicesAmt0253820
IRS990/OccupancyGrp/TotalAmt0338427
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt013734
IRS990/OfficeExpensesGrp/ProgramServicesAmt041202
IRS990/OfficeExpensesGrp/TotalAmt054936
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0220835
IRS990/OtherAssetsTotalGrp/EOYAmt0185386
IRS990/OtherChangesInNetAssetsAmt0-3
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0549383
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01648150
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02197533
IRS990/OtherExpensesGrp/Desc0FUEL
IRS990/OtherExpensesGrp/Desc1MAINTENANCE
IRS990/OtherExpensesGrp/Desc2MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/Desc3TELEPHONE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0156853
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1108018
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt292457
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt367483
IRS990/OtherExpensesGrp/ProgramServicesAmt0470559
IRS990/OtherExpensesGrp/ProgramServicesAmt1324052
IRS990/OtherExpensesGrp/ProgramServicesAmt2277371
IRS990/OtherExpensesGrp/ProgramServicesAmt3202449
IRS990/OtherExpensesGrp/TotalAmt0627412
IRS990/OtherExpensesGrp/TotalAmt1432070
IRS990/OtherExpensesGrp/TotalAmt2369828
IRS990/OtherExpensesGrp/TotalAmt3269932
IRS990/OtherRevenueTotalAmt0169668
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02407030
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt07221091
IRS990/OtherSalariesAndWagesGrp/TotalAmt09628121
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0182231
IRS990/PayrollTaxesGrp/ProgramServicesAmt0546691
IRS990/PayrollTaxesGrp/TotalAmt0728922
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0225962
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0190266
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621910
IRS990/ProgramServiceRevenueGrp/BusinessCd1621910
IRS990/ProgramServiceRevenueGrp/Desc0CONTRACT REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1FEES AMBULANCE SERVICE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt015465242
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11803123
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt015465242
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11803123
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt078179
IRS990/PYOtherExpensesAmt04780072
IRS990/PYOtherRevenueAmt0170997
IRS990/PYProgramServiceRevenueAmt017089520
IRS990/PYRevenuesLessExpensesAmt0809100
IRS990/PYSalariesCompEmpBnftPaidAmt011749524
IRS990/PYTotalExpensesAmt016529596
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt017338696
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-459962
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt017438817
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt021000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt021000
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt067784
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt017712
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0300223
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt099948
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0125470
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0611137
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt017268365
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt017089520
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt015915201
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt015595049
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt014430193
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt080298328
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt067784
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt017712
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0300223
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt099948
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0125470
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0611137
IRS990ScheduleA/InvestmentIncomeCYPct00.00750
IRS990ScheduleA/InvestmentIncomePYPct00.00700
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0169668
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0170997
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0183890
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0230389
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0230151
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0985095
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98050
IRS990ScheduleA/PublicSupportPY509Pct00.98150
IRS990ScheduleA/PublicSupportTotal509Amt080319328
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt017268365
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt017089520
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt015915201
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt015616049
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt014430193
IRS990ScheduleA/Total509Grp/TotalAmt080319328
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt017505817
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt017278229
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt016399314
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt015946386
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt014785814
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt081915560
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt03461759
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0502449
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03964208
IRS990ScheduleD/EquipmentGrp/BookValueAmt02412857
IRS990ScheduleD/EquipmentGrp/DepreciationAmt05273624
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt07686481
IRS990ScheduleD/LandGrp/BookValueAmt0397000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0397000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt025707
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt056616
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt082323
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt09596
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt09596
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0628473
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt11044375
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt22824257
IRS990ScheduleD/OtherSecuritiesGrp/Desc0U.S. GOVERNMENT SECURITIES
IRS990ScheduleD/OtherSecuritiesGrp/Desc1CORPORATE DEBT SECURITIES
IRS990ScheduleD/OtherSecuritiesGrp/Desc2CASH & CASH EQUIVALENTS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2F
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06306919
IRS990ScheduleD/TotalBookValueSecuritiesAmt04497105
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0LINE 11A EXPLANATION - THE FORM 990 IS REVIEWED BY THE BOARD OF DIRECTORS WITH MANAGEMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MONITORED AND ENFORCED BY THE ADMINISTRATION OF AAA AMBULANCE SERVICES, INC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION IS DETERMINED BY THE HUMAN RESOURCES DEPARTMENT OF FORREST GENERAL COUNTY HOSPITAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ROUNDING -3.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5PROCESS HAS NOT CHANGED FROM PRIOR YEAR
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5PART VII, LINE 2C
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0FORREST GENERAL COUNTY HOSPITAL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0MS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0HOSPITAL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0LINE_3_HOSPITAL_COOP
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt06051 US HIGHWAY 49
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0HATTIESBURG
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0MS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd039404
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd01
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd01
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt011909
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt1856148
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0LEASE AGREEMENT
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt1INVOICES
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0FORREST GENERAL COUNTY HOSPITAL
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt1FORREST GENERAL COUNTY HOSPITAL

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$14,905,896
Liabilities
$2,639,313
Net assets
$12,266,583
Revenue
$17,506,601
Expenses
$17,966,563
Net income
-$459,962
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$20.0$1.96$18.0$23.9$19.5$4.42
2022Detailed filing. Detailed filing data is available for this year.$15.7$2.17$13.6$19.0$18.8$0.24
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.0$2.42$13.6$19.1$18.0$1.12
2020Detailed filing. Detailed filing data is available for this year.$15.7$3.17$12.5$17.0$17.1$0.11
2019Detailed filing. Detailed filing data is available for this year.$14.9$2.27$12.6$17.8$17.5$0.25
2018Detailed filing. Detailed filing data is available for this year.$14.9$2.64$12.3$17.5$18.0$0.46
2017Detailed filing. Detailed filing data is available for this year.$15.2$2.42$12.8$17.3$16.5$0.81
2016Detailed filing. Detailed filing data is available for this year.$14.1$2.18$12.0$16.4$15.3$1.11
2015Detailed filing. Detailed filing data is available for this year.$12.4$1.52$10.9$15.9$14.6$1.37
2014Detailed filing. Detailed filing data is available for this year.$10.7$1.19$9.48$14.8$14.0$0.81
2013Summary only. Only limited summary data is available for this year.$10.0$1.35$8.67$14.4$13.4$1.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.97$1.33$7.64$13.5
2011Summary only. Only limited summary data is available for this year.$8.72$1.34$7.38$13.7$13.7$0.04