Civic Intelligence

Delta Memorial Hospital

990 • Fiscal year 2018 • EIN 71-0276839

Jul 01, 2017 to Jun 30, 2018 • Filed on May 06, 2019

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

79th percentile

0.63x

Higher debt load relative to assets than 79% of similar nonprofits.

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

Liabilities / Revenue

66th percentile

0.46x

Higher debt load relative to revenue than 66% of similar nonprofits.

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

Net Margin

37th percentile

0.2%

Higher net margin than 37% of similar nonprofits.

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

Top Officer Pay

97th percentile

$1,122,845

Higher top officer pay than 97% of similar nonprofits.

Top officer pay equals 7.8% of source-year revenue.

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

Asset Growth

30th percentile

-2.5%

Faster asset growth than 30% of similar nonprofits.

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

Revenue Growth

67th percentile

11%

Faster revenue growth than 67% of similar nonprofits.

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

Assets

Down

$10,585,630

Down $274,291 (-2.5%) from 2017

Net Assets

Up

$3,886,541

Up $30,294 (+0.8%) from 2017

Liabilities

Down

$6,699,089

Down $304,585 (-4.3%) from 2017

Revenue

Up

$14,459,948

Up $1,434,769 (+11%) from 2017

Expenses

Up

$14,429,654

Up $572,286 (+4.1%) from 2017

Net Income

Up

$30,294

Up $862,483 (+104%) from 2017

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

2018

Assets$10,585,630
Liabilities$6,699,089
Net Assets$3,886,541

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

2018

Revenue$14,459,948
Expenses$14,429,654
Net Income$30,294
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 6, 2019
Return Version
2017v2.2
Gross Receipts
$14,459,948
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$8,003,431$7,417,076▼ $586,355
Accounts Receivable$1,883,225$2,079,338▲ $196,113
Cash and Non-Interest-Bearing Accounts$359,548$410,160▲ $50,612
Prepaid Expenses and Deferred Charges$274,895$305,637▲ $30,742
Inventories for Sale or Use$197,250$231,847▲ $34,597
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$10,859,921$10,585,630▼ $274,291
Other Assets Total$141,572$141,572→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,123,253$3,750,801▼ $372,452
Accounts Payable and Accrued Expenses$2,694,505$2,921,288▲ $226,783
Other Liabilities$158,916--
Unsecured Notes Loans Payable$27,000$27,000→ $0
Total Liabilities$7,003,674$6,699,089▼ $304,585
Net Assets / Fund Balance
Temporarily Rstr Net Assets$5,504,732$5,110,364▼ $394,368
Unrestricted Net Assets$-1,648,485$-1,223,823▲ $424,662
Total Net Assets Fund Balance$3,856,247$3,886,541▲ $30,294
Total Liabilities and Net Assets / Fund Balance$10,859,921$10,585,630▼ $274,291

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,806,475$6,549,603$12,356,078
Equipment$1,504,691$4,632,167$6,136,858
Land$105,910-$105,910
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dr David ChambersPhysicianFT$739,943$382,902$1,122,845
David Foscue MdEr PhysicianFT$171,576$258,325$429,901
Candace Priddy PaPhysician AsstPT$109,080-$109,080
Ashley AnthonyCEOFT$95,368-$95,368
Vicki AllenCFOFT$88,595-$88,595

Board Members and Trustees

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

Highest Paid Contractors

ContractorServicesLocationCompensation
Lisa HoladayEr Physician3 ROBINWOOD DR, Dumas, AR 71639$382,902
-Er Physician5 W NOTTINGHAM LANE, Rogers, AR 72758$258,325
David FoscueCrna5120 LODS FIELD RD, Grand Bay, AL 36541$250,000
Franklin David ChambersCrna100 RAVENWOOD PLACE, Hot Springs, AR 71901$250,000
-Physician2451 HWY 425 N, Hamburg, AR 71646$142,975
Revenue and Support

Revenue Composition

Contributions and Grants
$125,497
Program Service Revenue
$12,996,972
Investment Income
$60,945
Other Revenue
$1,276,534
All Other Contributions
$46,566
Change in Net Assets
$30,294

Audited Revenue Reconciliation

Revenue per Audited Statements
$14,459,948
Revenue Not Reported on Form 990
$394,368
Total Revenue per Audited Statements
$14,854,316
Total Revenue per Form 990
$14,459,948
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,721,708
Other Expenses$6,707,946
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,599,580$1,307,605-$4,907,185
Current Officers, Directors, Trustees, and Key Employees$1,661,826$183,963-$1,845,789
Depreciation Depletion$1,128,458--$1,128,458
Other Employee Benefits$401,508$113,246-$514,754
Payroll Taxes$344,007$97,027-$441,034
Insurance-$356,151-$356,151
Occupancy$23,560$243,072-$266,632
Interest-$231,066-$231,066
All Other Expenses$7,586$163,891-$171,477
Other Expenses$104,976$23,346-$128,322
Travel$52,385$3,700-$56,085
Fees for Services Legal-$20,097-$20,097
Pension Plan Contributions$10,098$2,848-$12,946
Fees for Services Accounting-$7,460-$7,460
Total Functional Expenses$10,456,511$3,973,143$0$14,429,654

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$14,824,022
Expenses per Audited Statements$14,429,654
Total Expenses per Form 990$14,429,654
Expenses Not Reported on Form 990$394,368
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-
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
2019-05-06
Discuss with paid preparer
Yes

Organization Details

Formed
1975
Legal Domicile
Ar
Voting Board Members
7
Independent Board Members
7
Employees
198
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

Part XII, Line 2D: Other expenses and losses per audited F/S

Release of restrictions $394368

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt795368
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt888595
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt91122845
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10429901
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11109080
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/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt7CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt8CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt9PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt10ER PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt11PHYSICIAN ASST
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01975
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt060628
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt053931
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
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IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt060628
IRS990/GrossReceiptsAmt014459948
IRS990/GrossRentsGrp/RealAmt029820
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt0356151
IRS990/InsuranceGrp/TotalAmt0356151
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt0231066
IRS990/InterestGrp/TotalAmt0231066
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0197250
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0231847
IRS990/InvestmentIncomeGrp/ExclusionAmt0317
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0317
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt018
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt011181770
IRS990/LandBldgEquipBasisNetGrp/BOYAmt08003431
IRS990/LandBldgEquipBasisNetGrp/EOYAmt07417076
IRS990/LandBldgEquipCostOrOtherBssAmt018598846
IRS990/LegalDomicileStateCd0AR
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt08931
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt08931
IRS990/MissionDesc0DELTA MEMORIAL HOSPITAL IS COMMITTED TO AID HEALING AND PROMOTE WELLNESS FOR SOUTHEAST ARKANSAS
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt04123253
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03750801
IRS990/NetAssetsOrFundBalancesBOYAmt03856247
IRS990/NetAssetsOrFundBalancesEOYAmt03886541
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt060628
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt060628
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt029820
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt029820
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0243072
IRS990/OccupancyGrp/ProgramServicesAmt023560
IRS990/OccupancyGrp/TotalAmt0266632
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0true
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0141572
IRS990/OtherAssetsTotalGrp/EOYAmt0141572
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0113246
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0401508
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0514754
IRS990/OtherExpensesGrp/Desc0PURCHASED SERVICES
IRS990/OtherExpensesGrp/Desc1SUPPLIES & OTHER
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3RENTAL EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0682474
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1437906
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt299291
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt323346
IRS990/OtherExpensesGrp/ProgramServicesAmt02154506
IRS990/OtherExpensesGrp/ProgramServicesAmt1848006
IRS990/OtherExpensesGrp/ProgramServicesAmt2120015
IRS990/OtherExpensesGrp/ProgramServicesAmt3104976
IRS990/OtherExpensesGrp/TotalAmt02836980
IRS990/OtherExpensesGrp/TotalAmt11285912
IRS990/OtherExpensesGrp/TotalAmt2219306
IRS990/OtherExpensesGrp/TotalAmt3128322
IRS990/OtherInd0X
IRS990/OtherLiabilitiesGrp/BOYAmt0158916
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/RelatedOrExemptFuncIncomeAmt0904489
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt164902
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt2268392
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0904489
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt164902
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2268392
IRS990/OtherRevenueTotalAmt01246714
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01307605
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03599580
IRS990/OtherSalariesAndWagesGrp/TotalAmt04907185
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt097027
IRS990/PayrollTaxesGrp/ProgramServicesAmt0344007
IRS990/PayrollTaxesGrp/TotalAmt0441034
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02848
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt010098
IRS990/PensionPlanContributionsGrp/TotalAmt012946
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0274895
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0305637
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PATIENT SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1STATE ASSESSMENT REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt012120556
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1876416
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt012120556
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1876416
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt054923
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-185050
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt06824811
IRS990/PYOtherRevenueAmt0914273
IRS990/PYProgramServiceRevenueAmt012241033
IRS990/PYRevenuesLessExpensesAmt0-832189
IRS990/PYSalariesCompEmpBnftPaidAmt07032557
IRS990/PYTotalExpensesAmt013857368
IRS990/PYTotalRevenueAmt013025179
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt030294
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RelatedOrganizationsAmt025000
IRS990/RentalIncomeOrLossGrp/RealAmt029820
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false

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
2018Detailed filing. Detailed filing data is available for this year.$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