Civic Intelligence

Delta Memorial Hospital

990 • Fiscal year 2014 • EIN 71-0276839

Jul 01, 2013 to Jun 30, 2014 • Filed on Feb 11, 2015

Organization ProfileWWW.DELTAMEM.ORG

View Organization Page

811 Hwy 65 S71639

(870) 382-4303

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.53x

Higher debt load relative to assets than 73% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

70th percentile

0.59x

Higher debt load relative to revenue than 70% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

20th percentile

-5.0%

Higher net margin than 20% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2014

Asset Growth

6th percentile

-12%

Faster asset growth than 6% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

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

Source year 2014

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Down

$13,325,608

Down $1,811,818 (-12%) from 2013

Net Assets

Down

$6,303,357

Down $593,493 (-8.6%) from 2013

Liabilities

Down

$7,022,251

Down $1,218,325 (-15%) from 2013

Revenue And Expenses
Liabilities / Revenue70th percentileNet Margin20th percentile

Revenue

$11,813,078

No earlier filing loaded for comparison.

Expenses

Down

$12,406,571

Down $4,005,848 (-24%) from 2013

Net Income

-$593,493

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth6th percentile

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

$30M$20M$10M$0Assets 2010: $15,350,822Liabilities 2010: $6,033,483Net Assets 2010: $9,317,3392010Assets 2011: $15,620,689Liabilities 2011: $5,760,936Net Assets 2011: $9,859,7532011Assets 2012: $16,454,428Liabilities 2012: $7,602,240Net Assets 2012: $8,852,1882012Assets 2013: $15,137,426Liabilities 2013: $8,240,576Net Assets 2013: $6,896,8502013Assets 2014: $13,325,608Liabilities 2014: $7,022,251Net Assets 2014: $6,303,3572014Assets 2015: $11,785,388Liabilities 2015: $5,610,144Net Assets 2015: $6,175,2442015Assets 2016: $11,699,048Liabilities 2016: $7,010,612Net Assets 2016: $4,688,4362016Assets 2017: $10,859,921Liabilities 2017: $7,003,674Net Assets 2017: $3,856,2472017Assets 2018: $10,585,630Liabilities 2018: $6,699,089Net Assets 2018: $3,886,5412018Assets 2019: $12,251,288Liabilities 2019: $6,483,167Net Assets 2019: $5,768,1212019Assets 2020: $21,526,464Liabilities 2020: $15,110,366Net Assets 2020: $6,416,0982020Assets 2021: $19,360,595Liabilities 2021: $8,489,514Net Assets 2021: $10,871,0812021Assets 2022: $15,185,895Liabilities 2022: $5,479,980Net Assets 2022: $9,705,9152022Assets 2023: $14,855,921Liabilities 2023: $4,445,369Net Assets 2023: $10,410,5522023Assets 2024: $15,166,505Liabilities 2024: $4,494,950Net Assets 2024: $10,671,5552024

Highlighted filing

2014

Assets$13,325,608
Liabilities$7,022,251
Net Assets$6,303,357
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$30M$20M$10M$0-$10MExpenses 2010: $16,620,3772010Expenses 2011: $16,798,0622011Expenses 2012: $17,611,4152012Expenses 2013: $16,412,4192013Revenue 2014: $11,813,078Expenses 2014: $12,406,571Net Income 2014: -$593,4932014Revenue 2015: $12,519,915Expenses 2015: $12,648,028Net Income 2015: -$128,1132015Revenue 2016: $11,754,426Expenses 2016: $13,241,234Net Income 2016: -$1,486,8082016Revenue 2017: $13,025,179Expenses 2017: $13,857,368Net Income 2017: -$832,1892017Revenue 2018: $14,459,948Expenses 2018: $14,429,654Net Income 2018: $30,2942018Revenue 2019: $19,960,005Expenses 2019: $18,322,933Net Income 2019: $1,637,0722019Revenue 2020: $20,547,862Expenses 2020: $19,431,546Net Income 2020: $1,116,3162020Revenue 2021: $24,048,672Expenses 2021: $19,593,689Net Income 2021: $4,454,9832021Revenue 2022: $18,614,739Expenses 2022: $19,868,088Net Income 2022: -$1,253,3492022Revenue 2023: $20,262,741Expenses 2023: $19,558,104Net Income 2023: $704,6372023Revenue 2024: $20,469,086Expenses 2024: $20,105,083Net Income 2024: $364,0032024

Highlighted filing

2014

Revenue$11,813,078
Expenses$12,406,571
Net Income-$593,493
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Feb 11, 2015
Return Version
2013v4.0
Gross Receipts
$11,813,078
Mission and Program Overview

Mission

At delta memorial hospital, we are committed to promoting healing and wellness for the residents of the southeast region in a courteous and compassionate manner.

Delta memorial hospital is committed to aid healing and promote wellness for southeast arkansas

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$10,564,346$9,650,234▼ $914,112
Accounts Receivable$3,934,210$2,738,538▼ $1,195,672
Cash and Non-Interest-Bearing Accounts$2,697$317,300▲ $314,603
Inventories for Sale or Use$236,039$234,278▼ $1,761
Prepaid Expenses and Deferred Charges$233,080$218,204▼ $14,876
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Total Assets$15,137,426$13,325,608▼ $1,811,818
Other Assets Total$167,054$167,054→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,369,580$4,763,058▼ $606,522
Accounts Payable and Accrued Expenses$2,641,386$2,136,541▼ $504,845
Unsecured Notes Loans Payable$84,094$77,000▼ $7,094
Other Liabilities$145,516$45,652▼ $99,864
Total Liabilities$8,240,576$7,022,251▼ $1,218,325
Net Assets / Fund Balance
Temporarily Rstr Net Assets$7,082,204$6,687,836▼ $394,368
Unrestricted Net Assets$-185,354$-384,479▼ $199,125
Total Net Assets Fund Balance$6,896,850$6,303,357▼ $593,493
Total Liabilities and Net Assets / Fund Balance$15,137,426$13,325,608▼ $1,811,818

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,675,765$4,680,313$12,356,078
Equipment$1,868,559$3,543,169$5,411,728
Land$105,910-$105,910
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Dr David ChambersEx OfficioFT$704,250$704,250
Cris BolinCFOFT$100,006$100,006

Board Members and Trustees

NameTitle
Timothy JonesChairman
Glenn CrowVice Chairman
Flora SimonDirector
Heath MonicriefDirector
John FreemanDirector
Robin SheaDirector
Shirley TeeterSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
-Physical Therapy Ser-$516,250
Michael Darren CaldwellEr Physician-$275,039
Franklin David ChambersCrna-$250,000
Rehab Care GroupCrna-$250,000
-Billing-$174,950
Revenue and Support

Revenue Composition

Contributions and Grants
$318,899
Program Service Revenue
$11,154,232
Investment Income
$556
Other Revenue
$339,391
All Other Contributions
$75,977
Change in Net Assets
$-593,493

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,813,078
Revenue Not Reported on Form 990
$394,368
Total Revenue per Audited Statements
$12,207,446
Total Revenue per Form 990
$11,813,078
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,493,345
Other Expenses$5,913,226
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,168,904$590,308-$4,759,212
Depreciation Depletion$1,024,111--$1,024,111
Current Officers, Directors, Trustees, and Key Employees-$804,256-$804,256
Other Employee Benefits$394,144$131,380-$525,524
Payroll Taxes$293,225$97,742-$390,967
Interest-$305,070-$305,070
Occupancy$25,383$275,253-$300,636
Insurance-$288,505-$288,505
All Other Expenses$66,715$75,525-$142,240
Other Expenses$8,701$74,937-$83,638
Fees for Services Legal-$61,490-$61,490
Travel$45,361$4,541-$49,902
Fees for Services Accounting-$32,180-$32,180
Pension Plan Contributions$10,039$3,347-$13,386
Total Functional Expenses$8,799,075$3,607,496$0$12,406,571

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$12,406,571
Total Expenses per Audited Statements$12,406,571
Total Expenses per Form 990$12,406,571
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Delinquent Payroll Taxes Payable$45,652
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
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, Line 11B: Form 990 Review Process

“No review was or will be conducted.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Annual conflict of interest form completed by each board member”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“No documents available to the public.”

Filing and Contact Details

Filer

EIN
71-0276839
Phone
8703824303

Signing Officer

Name
Timothy Jones
Title
Chairman
Signed
2015-02-11
Discuss with paid preparer
Yes

Organization Details

Formed
1975
Legal Domicile
Ar
Voting Board Members
7
Independent Board Members
7
Employees
206
Volunteers
32

Preparer

Preparer
William T Couch
Phone
8707935231
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“Management annually reviews its tax position and has determined that there are no material uncertain tax positions that require recognition in the financial statements.”

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“Release of restrictions $394368”

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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/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt0288505
IRS990/InsuranceGrp/TotalAmt0288505
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt0305070
IRS990/InterestGrp/TotalAmt0305070
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0236039
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0234278
IRS990/InvestmentIncomeGrp/ExclusionAmt0556
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0556
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt033
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt08223482
IRS990/LandBldgEquipBasisNetGrp/BOYAmt010564346
IRS990/LandBldgEquipBasisNetGrp/EOYAmt09650234
IRS990/LandBldgEquipCostOrOtherBssAmt017873716
IRS990/LegalDomicileStateCd0AR
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt08678
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt08678
IRS990/MissionDesc0DELTA MEMORIAL HOSPITAL IS COMMITTED TO AID HEALING AND PROMOTE WELLNESS FOR SOUTHEAST ARKANSAS
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt05369580
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt04763058
IRS990/NetAssetsOrFundBalancesBOYAmt06896850
IRS990/NetAssetsOrFundBalancesEOYAmt06303357
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt012058
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt012058
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0275253
IRS990/OccupancyGrp/ProgramServicesAmt025383
IRS990/OccupancyGrp/TotalAmt0300636
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0true
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0167054
IRS990/OtherAssetsTotalGrp/EOYAmt0167054
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0131380
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0394144
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0525524
IRS990/OtherExpensesGrp/Desc0PURCHASED SERVICES
IRS990/OtherExpensesGrp/Desc1SUPPLIES & OTHER
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3TELEPHONE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0287075
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1361879
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2214008
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt374937
IRS990/OtherExpensesGrp/ProgramServicesAmt02014026
IRS990/OtherExpensesGrp/ProgramServicesAmt1620702
IRS990/OtherExpensesGrp/ProgramServicesAmt2127764
IRS990/OtherExpensesGrp/ProgramServicesAmt38701
IRS990/OtherExpensesGrp/TotalAmt02301101
IRS990/OtherExpensesGrp/TotalAmt1982581
IRS990/OtherExpensesGrp/TotalAmt2341772
IRS990/OtherExpensesGrp/TotalAmt383638
IRS990/OtherLiabilitiesGrp/BOYAmt0145516
IRS990/OtherLiabilitiesGrp/EOYAmt045652
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0ELECTRONIC HEALTH RECORDS
IRS990/OtherRevenueMiscGrp/Desc1GUEST AND EMPLOYEE MEALS
IRS990/OtherRevenueMiscGrp/Desc2MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0169816
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt135508
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt2113331
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0169816
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt135508
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2113331
IRS990/OtherRevenueTotalAmt0327333
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0590308
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04168904
IRS990/OtherSalariesAndWagesGrp/TotalAmt04759212
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt097742
IRS990/PayrollTaxesGrp/ProgramServicesAmt0293225
IRS990/PayrollTaxesGrp/TotalAmt0390967
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03347
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt010039
IRS990/PensionPlanContributionsGrp/TotalAmt013386
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0233080
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0218204
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PATIENT SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1STATE ASSESSMENT REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt010251678
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1902554
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt010251678
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1902554
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0280210
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-2250291
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt09170655
IRS990/PYOtherRevenueAmt01016185
IRS990/PYProgramServiceRevenueAmt015410977
IRS990/PYRevenuesLessExpensesAmt0-1955338
IRS990/PYSalariesCompEmpBnftPaidAmt07241764
IRS990/PYTotalExpensesAmt016412419
IRS990/PYTotalRevenueAmt014457081
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-593493
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt012058
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/HospitalInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt07675765
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04680313
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt012356078
IRS990ScheduleD/EquipmentGrp/BookValueAmt01868559
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03543169
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt05411728
IRS990ScheduleD/ExpensesSubtotalAmt012406571
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0105910
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0105910
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt045652
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DELINQUENT PAYROLL TAXES PAYABLE
IRS990ScheduleD/OtherRevenueAmt0394368
IRS990ScheduleD/RevenueNotReportedAmt0394368
IRS990ScheduleD/RevenueSubtotalAmt011813078
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT ANNUALLY REVIEWS ITS TAX POSITION AND HAS DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION IN THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1RELEASE OF RESTRICTIONS $394368
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990
IRS990ScheduleD/TotalBookValueLandBuildingsAmt09650234
IRS990ScheduleD/TotalExpensesPerForm990Amt012406571
IRS990ScheduleD/TotalLiabilityAmt045652
IRS990ScheduleD/TotalRevenuePerForm990Amt011813078
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt012207446
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt012406571
IRS990ScheduleH/AnnualCommunityBnftReportInd0true
IRS990ScheduleH/BadDebtExpenseAmt01974719
IRS990ScheduleH/BadDebtExpenseAttributableAmt01184831
IRS990ScheduleH/BadDebtExpenseReportedInd0true
IRS990ScheduleH/CostOfCareReimbursedByMedcrAmt04024819
IRS990ScheduleH/ExpensesExceedBudgetInd0false

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$13,325,608
Liabilities
$7,022,251
Net assets
$6,303,357
Revenue
$11,813,078
Expenses
$12,406,571
Net income
-$593,493
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.2$4.49$10.7$20.5$20.1$0.36
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.9$4.45$10.4$20.3$19.6$0.70
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.2$5.48$9.71$18.6$19.9$1.25
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.4$8.49$10.9$24.0$19.6$4.45
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.5$15.1$6.42$20.5$19.4$1.12
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.3$6.48$5.77$20.0$18.3$1.64
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.6$6.70$3.89$14.5$14.4$0.03
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.9$7.00$3.86$13.0$13.9$0.83
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.7$7.01$4.69$11.8$13.2$1.49
2015Detailed filing. Detailed filing data is available for this year.$11.8$5.61$6.18$12.5$12.6$0.13
2014Detailed filing. Detailed filing data is available for this year.$13.3$7.02$6.30$11.8$12.4$0.59
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.1$8.24$6.90$16.4
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.5$7.60$8.85$17.6
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.6$5.76$9.86$16.8
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.4$6.03$9.32$16.6