Civic Intelligence

Delta Memorial Hospital

990 • Fiscal year 2017 • EIN 71-0276839

Jul 01, 2016 to Jun 30, 2017 • Filed on May 10, 2018

811 Hwy 65 SDumas, AR 71639

(870) 382-4303

Siviq Scores

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

Liabilities / Assets

80th percentile

0.64x

Higher debt load relative to assets than 80% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

69th percentile

0.54x

Higher debt load relative to revenue than 69% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

20th percentile

-6.4%

Higher net margin than 20% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

95th percentile

$882,532

Higher top officer pay than 95% of similar nonprofits.

Top officer pay equals 6.8% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

10th percentile

-7.2%

Faster asset growth than 10% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

65th percentile

11%

Faster revenue growth than 65% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Assets

Down

$10,859,921

Down $839,127 (-7.2%) from 2016

Net Assets

Down

$3,856,247

Down $832,189 (-18%) from 2016

Liabilities

Down

$7,003,674

Down $6,938 (-0.1%) from 2016

Revenue

Up

$13,025,179

Up $1,270,753 (+11%) from 2016

Expenses

Up

$13,857,368

Up $616,134 (+4.7%) from 2016

Net Income

Up

-$832,189

Up $654,619 (+44%) from 2016

Historical Trend

Balance Sheet Trend

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

2017

Assets$10,859,921
Liabilities$7,003,674
Net Assets$3,856,247

Operations Trend

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

2017

Revenue$13,025,179
Expenses$13,857,368
Net Income-$832,189
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 10, 2018
Return Version
2016v3.0
Gross Receipts
$13,210,615
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$8,695,353$8,003,431▼ $691,922
Accounts Receivable$2,178,982$1,883,225▼ $295,757
Cash and Non-Interest-Bearing Accounts$159,195$359,548▲ $200,353
Prepaid Expenses and Deferred Charges$254,068$274,895▲ $20,827
Inventories for Sale or Use$233,597$197,250▼ $36,347
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$11,699,048$10,859,921▼ $839,127
Other Assets Total$177,853$141,572▼ $36,281
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,077,071$4,123,253▲ $46,182
Accounts Payable and Accrued Expenses$2,212,596$2,694,505▲ $481,909
Other Liabilities$693,945$158,916▼ $535,029
Unsecured Notes Loans Payable$27,000$27,000→ $0
Total Liabilities$7,010,612$7,003,674▼ $6,938
Net Assets / Fund Balance
Temporarily Rstr Net Assets$5,899,100$5,504,732▼ $394,368
Unrestricted Net Assets$-1,210,664$-1,648,485▼ $437,821
Total Net Assets Fund Balance$4,688,436$3,856,247▼ $832,189
Total Liabilities and Net Assets / Fund Balance$11,699,048$10,859,921▼ $839,127

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,273,578$6,082,500$12,356,078
Equipment$1,623,943$4,389,812$6,013,755
Land$105,910-$105,910
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dr David ChambersPhysicianFT$707,532-$882,532
David Foscue MdEr PhysicianFT$227,257$175,000$227,257
Candace Priddy PaPhysician AsstPT$104,543-$104,543
Donna NorrisRnFT$102,309-$102,309
Ashley AnthonyCEOFT$95,740-$95,740
Vicki AllenCFOFT$75,762-$75,762

Board Members and Trustees

NameTitle
Timothy JonesChairman
Flora SimonDirector
Heath MonicriefDirector
John FreemanDirector
Joshua SmithDirector
Price Boney JrDirector
Robin SheaDirector
Warren ParkerDirector
Shirley TeeterSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
David FoscueCrna5120 LODS FIELD RD, Grand Bay, AL 36541$250,000
Franklin David ChambersCrna100 RAVENWOOD PLACE, Hot Springs, AR 71901$250,000
-Er Physician5 W NOTTINGHAM LANE, Rogers, AR 72758$229,575
-Er Physician3 ROBINWOOD DR, Dumas, AR 71639$175,000
Revenue and Support

Revenue Composition

Contributions and Grants
$54,923
Program Service Revenue
$12,241,033
Investment Income
$-185,050
Other Revenue
$914,273
All Other Contributions
$14,810
Change in Net Assets
$-832,189

Audited Revenue Reconciliation

Revenue per Audited Statements
$13,025,179
Revenue Not Reported on Form 990
$394,368
Total Revenue per Audited Statements
$13,419,547
Total Revenue per Form 990
$13,025,179
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,032,557
Other Expenses$6,824,811
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,706,738$1,248,360-$5,955,098
Depreciation Depletion$1,167,933--$1,167,933
Other Employee Benefits$376,985$119,047-$496,032
Payroll Taxes$303,997$95,999-$399,996
Insurance-$336,621-$336,621
Occupancy$27,098$227,389-$254,487
Interest-$219,770-$219,770
Current Officers, Directors, Trustees, and Key Employees-$171,502-$171,502
All Other Expenses$76,505$62,691-$139,196
Other Expenses$7,621$85,122-$92,743
Fees for Services Accounting-$79,900-$79,900
Travel$50,847$7,196-$58,043
Fees for Services Legal-$37,179-$37,179
Pension Plan Contributions$7,546$2,383-$9,929
Total Functional Expenses$10,073,515$3,783,853$0$13,857,368

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$13,857,368
Total Expenses per Audited Statements$13,857,368
Total Expenses per Form 990$13,857,368
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
Estimated Third-party Payor$158,916
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

Reviewed by managment and governing board

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 18: Explanation of Other Means Forms Available For Public Inspection

UPON REQUEST

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

UPON REQUEST

Filing and Contact Details

Filer

Filer Name
Delta Memorial Hospital
EIN
71-0276839
Phone
8703824303
Address
811 HWY 65 S, DUMAS, AR 71639

Signing Officer

Name
Timothy Jones
Title
Chairman
Signed
2018-05-10
Discuss with paid preparer
Yes

Organization Details

Formed
1975
Legal Domicile
Ar
Voting Board Members
9
Independent Board Members
9
Employees
185
Volunteers
20

Preparer

Firm
Welch Couch & Company PA
Address
410 Barnett Dr, Batesville, AR 72501
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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IRS990/Form990PartVIISectionAGrp/PersonNm12DAVID FOSCUE MD
IRS990/Form990PartVIISectionAGrp/PersonNm13CANDACE PRIDDY PA
IRS990/Form990PartVIISectionAGrp/PersonNm14DONNA NORRIS
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt995740
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1075762
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11882532
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12227257
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13104543
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14102309
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt9CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt10CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt11PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt12ER PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt13PHYSICIAN ASST
IRS990/Form990PartVIISectionAGrp/TitleTxt14RN
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01975
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt0-185436
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt040113
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt013210615
IRS990/GrossRentsGrp/RealAmt029115
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt0336621
IRS990/InsuranceGrp/TotalAmt0336621
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt0219770
IRS990/InterestGrp/TotalAmt0219770
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0233597
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0197250
IRS990/InvestmentIncomeGrp/ExclusionAmt0386
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0386
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt023
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt010472312
IRS990/LandBldgEquipBasisNetGrp/BOYAmt08695353
IRS990/LandBldgEquipBasisNetGrp/EOYAmt08003431
IRS990/LandBldgEquipCostOrOtherBssAmt018475743
IRS990/LegalDomicileStateCd0AR
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0185436
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt08755
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt08755
IRS990/MissionDesc0DELTA MEMORIAL HOSPITAL IS COMMITTED TO AID HEALING AND PROMOTE WELLNESS FOR SOUTHEAST ARKANSAS
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt04077071
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt04123253
IRS990/NetAssetsOrFundBalancesBOYAmt04688436
IRS990/NetAssetsOrFundBalancesEOYAmt03856247
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-185436
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-185436
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt029115
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt029115
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0227389
IRS990/OccupancyGrp/ProgramServicesAmt027098
IRS990/OccupancyGrp/TotalAmt0254487
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0true
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0177853
IRS990/OtherAssetsTotalGrp/EOYAmt0141572
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0119047
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0376985
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0496032
IRS990/OtherExpensesGrp/Desc0PURCHASED SERVICES
IRS990/OtherExpensesGrp/Desc1SUPPLIES & OTHER
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3TELEPHONE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0617254
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1414183
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt259257
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt385122
IRS990/OtherExpensesGrp/ProgramServicesAmt02415396
IRS990/OtherExpensesGrp/ProgramServicesAmt1794990
IRS990/OtherExpensesGrp/ProgramServicesAmt2137859
IRS990/OtherExpensesGrp/ProgramServicesAmt37621
IRS990/OtherExpensesGrp/TotalAmt03032650
IRS990/OtherExpensesGrp/TotalAmt11209173
IRS990/OtherExpensesGrp/TotalAmt2197116
IRS990/OtherExpensesGrp/TotalAmt392743
IRS990/OtherInd0X
IRS990/OtherLiabilitiesGrp/BOYAmt0693945
IRS990/OtherLiabilitiesGrp/EOYAmt0158916
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0COUNTY MILLAGE TAX
IRS990/OtherRevenueMiscGrp/Desc1GUEST AND EMPLOYEE MEALS
IRS990/OtherRevenueMiscGrp/Desc2MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0656560
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt155485
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt2164358
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0656560
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt155485
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2164358
IRS990/OtherRevenueTotalAmt0885158
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01248360
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04706738
IRS990/OtherSalariesAndWagesGrp/TotalAmt05955098
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt095999
IRS990/PayrollTaxesGrp/ProgramServicesAmt0303997
IRS990/PayrollTaxesGrp/TotalAmt0399996
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02383
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt07546
IRS990/PensionPlanContributionsGrp/TotalAmt09929
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0254068
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0274895
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PATIENT SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1STATE ASSESSMENT REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt011430541
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1810492
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt011430541
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1810492
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt087809
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0294373
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt06201833
IRS990/PYOtherRevenueAmt0804113
IRS990/PYProgramServiceRevenueAmt010568131
IRS990/PYRevenuesLessExpensesAmt0-1486808
IRS990/PYSalariesCompEmpBnftPaidAmt07039401

Document Assets

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Filings

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
2017Detailed filing. Detailed filing data is available for this year.$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