Civic Intelligence

United Methodist Behavioral Health System Inc.

990 • Fiscal year 2016 • EIN 71-0855633

Jul 01, 2015 to Jun 30, 2016 • Filed on May 15, 2017

Organization ProfileMETHODISTFAMILY.ORG

View Organization Page

1600 Aldersgate Road No 200Little Rock, AR 72205

(501) 225-9320

Siviq Scores

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

Liabilities / Assets

66th percentile

0.42x

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

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

42nd percentile

0.18x

Higher debt load relative to revenue than 42% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

57th percentile

4.2%

Higher net margin than 57% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

35th percentile

$134,755

Higher top officer pay than 35% of similar nonprofits.

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

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

84th percentile

18%

Faster asset growth than 84% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

78th percentile

17%

Faster revenue growth than 78% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets66th percentile

Assets

Up

$9,357,449

Up $1,422,000 (+18%) from 2015

Net Assets

Up

$5,445,175

Up $932,832 (+21%) from 2015

Liabilities

Up

$3,912,274

Up $489,168 (+14%) from 2015

Revenue And Expenses
Liabilities / Revenue42nd percentileNet Margin57th percentile

Revenue

Up

$21,983,722

Up $3,178,089 (+17%) from 2015

Expenses

Up

$21,050,890

Up $2,598,084 (+14%) from 2015

Net Income

Up

$932,832

Up $580,005 (+164%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth84th percentile

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

$30M$20M$10M$0Assets 2013: $5,678,805Liabilities 2013: $3,479,787Net Assets 2013: $2,199,0182013Assets 2014: $7,506,407Liabilities 2014: $3,346,891Net Assets 2014: $4,159,5162014Assets 2015: $7,935,449Liabilities 2015: $3,423,106Net Assets 2015: $4,512,3432015Assets 2016: $9,357,449Liabilities 2016: $3,912,274Net Assets 2016: $5,445,1752016Assets 2017: $9,727,756Liabilities 2017: $3,001,933Net Assets 2017: $6,725,8232017Assets 2018: $11,719,649Liabilities 2018: $2,715,256Net Assets 2018: $9,004,3932018Assets 2019: $13,345,835Liabilities 2019: $2,806,335Net Assets 2019: $10,539,5002019Assets 2020: $17,607,171Liabilities 2020: $5,527,906Net Assets 2020: $12,079,2652020Assets 2021: $21,356,197Liabilities 2021: $4,666,745Net Assets 2021: $16,689,4522021

Highlighted filing

2016

Assets$9,357,449
Liabilities$3,912,274
Net Assets$5,445,175
Open 2016 Filing

Operations Trend

Revenue Growth78th percentile

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

$30M$20M$10M$0Expenses 2013: $16,661,9072013Revenue 2014: $18,664,457Expenses 2014: $16,703,959Net Income 2014: $1,960,4982014Revenue 2015: $18,805,633Expenses 2015: $18,452,806Net Income 2015: $352,8272015Revenue 2016: $21,983,722Expenses 2016: $21,050,890Net Income 2016: $932,8322016Revenue 2017: $23,345,925Expenses 2017: $22,065,277Net Income 2017: $1,280,6482017Revenue 2018: $23,865,269Expenses 2018: $21,586,699Net Income 2018: $2,278,5702018Revenue 2019: $24,267,551Expenses 2019: $22,760,334Net Income 2019: $1,507,2172019Revenue 2020: $27,834,848Expenses 2020: $25,555,558Net Income 2020: $2,279,2902020Revenue 2021: $27,365,878Expenses 2021: $22,991,332Net Income 2021: $4,374,5462021

Highlighted filing

2016

Revenue$21,983,722
Expenses$21,050,890
Net Income$932,832
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 15, 2017
Return Version
2015v3.0
Gross Receipts
$21,983,722
Mission and Program Overview

Mission

To provide inpatient hospitalization, psychiatric transitional treatment, and outpatient services to children and adolescents in need.

See schedule o for mission statement.to provide inpatient hospitalization, psychiatric transitional treatment, and outpatient services to children and adolescents in need.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$821,652$2,697,562▲ $1,875,910
Land, Buildings, and Equipment, Net$2,522,547$2,497,565▼ $24,982
Accounts Receivable$1,445,627$2,292,535▲ $846,908
Prepaid Expenses and Deferred Charges$38,250$36,103▼ $2,147
Total Assets$7,935,449$9,357,449▲ $1,422,000
Other Assets Total$3,107,373$1,833,684▼ $1,273,689
Liabilities
Tax Exempt Bond Liabilities$2,522,583$2,419,373▼ $103,210
Accounts Payable and Accrued Expenses$900,523$1,492,901▲ $592,378
Total Liabilities$3,423,106$3,912,274▲ $489,168
Net Assets / Fund Balance
Unrestricted Net Assets$4,512,343$5,445,175▲ $932,832
Total Net Assets Fund Balance$4,512,343$5,445,175▲ $932,832
Total Liabilities and Net Assets / Fund Balance$7,935,449$9,357,449▲ $1,422,000

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,887,573$1,081,485$2,969,058
Equipment$207,663$603,139$810,802
Land$300,000-$300,000
Leasehold Improvements$90,292$21,413$111,705
Other Land Buildings$12,037$4,566$16,603
Other Assets Org$1,512,947--
Compensation and Service Providers
Top Officer Pay35th percentile

Employees

NameTitleFull / Part TimeOtherTotal
Lesley Don ColeCFOFT$134,755$134,755
William AltomCEOFT$134,201$134,201
Steven CoxCIOFT$128,175$128,175

Board Members and Trustees

NameTitle
Mike MillarChair
Bill MannVice Chairperson
Betty HansonBoard Member
Bishop MuellerBoard Member
Ce McadooBoard Member
Charles ClogstonBoard Member
Don WeaverBoard Member
Harry ClergetBoard Member
Jamilyn NobleBoard Member
Neill SloanBoard Member
Scott BeardsleyBoard Member
Stephen RowellBoard Member
Wa MccormickBoard Member
Sally RiggsSecretary
Ritter ArnoldTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Methodist Family Health INCManagement Services1600 ALDERSGATE, Little Rock, AR 72205$3,592,887
Revenue and Support

Revenue Composition

Contributions and Grants
$106,336
Program Service Revenue
$21,860,700
Investment Income
$1,543
Other Revenue
$15,143
Change in Net Assets
$932,832

Audited Revenue Reconciliation

Revenue per Audited Statements
$21,983,722
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$21,983,722
Total Revenue per Form 990
$21,983,722
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$11,166,152
Salaries, Compensation, and Employee Benefits$9,884,738
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,251,700$971,045-$8,222,745
Fees for Services Management$105,591$3,592,887-$3,698,478
Fees for Services Other$2,581,583--$2,581,583
Payments to Affiliates-$2,036,000-$2,036,000
Other Employee Benefits-$839,252-$839,252
Occupancy$333,095$454,035-$787,130
Office Expenses$416,806$362,503-$779,309
Payroll Taxes$709,826--$709,826
Depreciation Depletion-$205,284-$205,284
Insurance-$175,027-$175,027
Pension Plan Contributions-$112,915-$112,915
Interest-$78,731-$78,731
Travel$58,933$14,118-$73,051
Fees for Services Legal-$33,734-$33,734
Fees for Services Accounting-$33,452-$33,452
Other Expenses$17,294$192,554-$17,294
All Other Expenses$619$3,244-$3,863
Total Functional Expenses$11,548,427$9,502,463$0$21,050,890

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$21,050,890
Total Expenses per Audited Statements$21,050,890
Total Expenses per Form 990$21,050,890
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
AArkansas Development Finance Authority2014-07-15$819,784Refunding of prior 2009 bonds
BArkansas Development Finance Authority2014-07-15$321,426Refunding of prior 2009 bonds
CArkansas Development Finance Authority2014-07-15$241,807Refunding of prior 2009 bonds
DArkansas Development Finance Authority2014-07-15$144,494Refunding of prior 2009 bonds
CArkansas Development Finance Authority2014-07-15$141,545Refunding of prior 2009 bonds
BArkansas Development Finance Authority2014-07-15$135,648Refunding of prior 2009 bonds
AArkansas Development Finance Authority2014-07-15$132,699Refunding of prior 2009 bonds
CArkansas Development Finance Authority2014-07-15$126,801Refunding of prior 2009 bonds
DArkansas Development Finance Authority2014-07-15$126,801Refunding of prior 2009 bonds
AArkansas Development Finance Authority2014-07-15$115,006Refunding of prior 2009 bonds
AArkansas Development Finance Authority2014-07-15$112,057Refunding of prior 2009 bonds
BArkansas Development Finance Authority2014-07-15$112,057Refunding of prior 2009 bonds
DArkansas Development Finance Authority2014-07-15$64,875Refunding of prior 2009 bonds

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$819,784$807,148-$21,440
B$321,426$316,471-$8,406
C$241,807$238,080-$6,324
D$144,494$142,267-$3,779
C$141,545$139,363-$3,702
B$135,648$133,557-$3,548
A$132,699$130,654-$3,471
C$126,801$124,846-$3,316
D$126,801$124,846-$3,316
A$115,006$113,233-$3,008
A$112,057$110,330-$2,931
B$112,057$110,330-$2,931
D$64,875$63,875-$1,697

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
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
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“Methodist family health inc., an affiliate, provides management services to the united methodist behavorial health system, inc.”

Form 990, Part VI, Section B, Line 11

“The federal form 990 is reviewed by the cfo before filing.”

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

“Board members and key employees receive an annual questionnaire that asks them to disclose any conflicts of interest.”

Form 990, Part VI, Section B, Line 15

“Human resource department compares salary and the finance committee reviews and approves salary.”

Form 990, Part VI, Section C, Line 19

“The organization makes governing documents, conflict of interest policy, and financial statements available upon request.”

Filing and Contact Details

Filer

Filer Name
United Methodist Behavioral Health
EIN
71-0855633
Phone
5012259320
Address
1600 ALDERSGATE ROAD NO 200, LITTLE ROCK, AR 72205

Signing Officer

Name
Lesley Don Cole
Title
CFO
Phone
5012259320
Signed
2017-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lesley Don Cole
Formed
2001
Legal Domicile
Ar
Voting Board Members
15
Independent Board Members
15
Employees
0
Volunteers
0

Preparer

Firm
Hudson Cisne & Co Llp
Address
11025 ANDERSON DRIVE STE 300, LITTLE ROCK, AR 72212
Preparer
Rami Kassissieh
Phone
5012211000
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Professional services : program service expenses 631,218. Management and general expenses 0. Fundraising expenses 0. Total expenses 631,218. Contract pharmacy: program service expenses 3,421. Management and general expenses 0. Fundraising expenses 0. Total expenses 3,421. Psychiatric services: program service expenses 1,946,944. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,946,944.”

FORM 990, PART XII, LINE 2C, AUDIT OVERSIGHT & AUDITOR SELECTION:

“The audit oversight process and selection process of the independent accountant have not changed from the prior year.”

Raw XML AppendixShowing 400 of 1,047 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/BOYAmt0900523
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt01492901
IRS990/AccountsReceivableGrp/BOYAmt01445627
IRS990/AccountsReceivableGrp/EOYAmt02292535
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0SEE SCHEDULE O FOR MISSION STATEMENT.TO PROVIDE INPATIENT HOSPITALIZATION, PSYCHIATRIC TRANSITIONAL TREATMENT, AND OUTPATIENT SERVICES TO CHILDREN AND ADOLESCENTS IN NEED.
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt03244
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0619
IRS990/AllOtherExpensesGrp/TotalAmt03863
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/AuditedFinancialStmtAttInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0LESLEY DON COLE
IRS990/BooksInCareOfDetail/PhoneNum05016610720
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01600 ALDERSGATE ROAD
IRS990/BooksInCareOfDetail/USAddress/CityNm0LITTLE ROCK
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0AR
IRS990/BooksInCareOfDetail/USAddress/ZIPCd072215
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0821652
IRS990/CashNonInterestBearingGrp/EOYAmt02697562
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt01
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd01
IRS990/ContractorCompensationGrp/CompensationAmt03592887
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt01600 ALDERSGATE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0LITTLE ROCK
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0AR
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd072205
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0METHODIST FAMILY HEALTH INC
IRS990/ContractorCompensationGrp/ServicesDesc0MANAGEMENT SERVICES
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0106336
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt01543
IRS990/CYOtherExpensesAmt011166152
IRS990/CYOtherRevenueAmt015143
IRS990/CYProgramServiceRevenueAmt021860700
IRS990/CYRevenuesLessExpensesAmt0932832
IRS990/CYSalariesCompEmpBnftPaidAmt09884738
IRS990/CYTotalExpensesAmt021050890
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt021983722
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd01
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0205284
IRS990/DepreciationDepletionGrp/TotalAmt0205284
IRS990/Desc0THE ORGANIZATION'S PRIMARY PURPOSE IS TO PROVIDE PSYCHIATRIC TREATMENT FOR CHILDREN AND ADOLESCENTS. ALL PROGRAM EXPENDITURES WENT TOWARD THIS PURPOSE.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd00
IRS990/EscrowAccountInd00
IRS990/ExpenseAmt011548427
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt033452
IRS990/FeesForServicesAccountingGrp/TotalAmt033452
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt033734
IRS990/FeesForServicesLegalGrp/TotalAmt033734
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt03592887
IRS990/FeesForServicesManagementGrp/ProgramServicesAmt0105591
IRS990/FeesForServicesManagementGrp/TotalAmt03698478
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt02581583
IRS990/FeesForServicesOtherGrp/TotalAmt02581583
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt121.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt131.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt141.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1540.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1640.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1740.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd14X
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/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt153870
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt163894
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt173733
IRS990/Form990PartVIISectionAGrp/PersonNm0RITTER ARNOLD
IRS990/Form990PartVIISectionAGrp/PersonNm1HARRY CLERGET
IRS990/Form990PartVIISectionAGrp/PersonNm2CHARLES CLOGSTON
IRS990/Form990PartVIISectionAGrp/PersonNm3MIKE MILLAR
IRS990/Form990PartVIISectionAGrp/PersonNm4SALLY RIGGS
IRS990/Form990PartVIISectionAGrp/PersonNm5NEILL SLOAN
IRS990/Form990PartVIISectionAGrp/PersonNm6DON WEAVER
IRS990/Form990PartVIISectionAGrp/PersonNm7CE MCADOO
IRS990/Form990PartVIISectionAGrp/PersonNm8BILL MANN
IRS990/Form990PartVIISectionAGrp/PersonNm9BISHOP MUELLER
IRS990/Form990PartVIISectionAGrp/PersonNm10JAMILYN NOBLE
IRS990/Form990PartVIISectionAGrp/PersonNm11SCOTT BEARDSLEY
IRS990/Form990PartVIISectionAGrp/PersonNm12WA MCCORMICK
IRS990/Form990PartVIISectionAGrp/PersonNm13BETTY HANSON
IRS990/Form990PartVIISectionAGrp/PersonNm14STEPHEN ROWELL
IRS990/Form990PartVIISectionAGrp/PersonNm15LESLEY DON COLE
IRS990/Form990PartVIISectionAGrp/PersonNm16WILLIAM ALTOM
IRS990/Form990PartVIISectionAGrp/PersonNm17STEVEN COX
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
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/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt15130885
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt16130307
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt17124442
IRS990/Form990PartVIISectionAGrp/TitleTxt0TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8VICE CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt16CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt17CIO
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02001
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GovernmentGrantsAmt04750
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt021983722
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0175027
IRS990/InsuranceGrp/TotalAmt0175027
IRS990/InterestGrp/ManagementAndGeneralAmt078731
IRS990/InterestGrp/TotalAmt078731
IRS990/InvestmentIncomeGrp/ExclusionAmt01543
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01543
IRS990/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt058
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01710603
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02522547
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02497565
IRS990/LandBldgEquipCostOrOtherBssAmt04208168
IRS990/LegalDomicileStateCd0AR
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0SEE SCHEDULE O.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt04512343
IRS990/NetAssetsOrFundBalancesEOYAmt05445175
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0454035
IRS990/OccupancyGrp/ProgramServicesAmt0333095
IRS990/OccupancyGrp/TotalAmt0787130
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0362503
IRS990/OfficeExpensesGrp/ProgramServicesAmt0416806
IRS990/OfficeExpensesGrp/TotalAmt0779309
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd01
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03107373
IRS990/OtherAssetsTotalGrp/EOYAmt01833684
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0839252
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0839252
IRS990/OtherExpensesGrp/Desc0BAD DEBT
IRS990/OtherExpensesGrp/Desc1OTHER TAXES
IRS990/OtherExpensesGrp/Desc2HEALTH
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0397682
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1192554
IRS990/OtherExpensesGrp/ProgramServicesAmt072980
IRS990/OtherExpensesGrp/ProgramServicesAmt117294
IRS990/OtherExpensesGrp/TotalAmt0397682
IRS990/OtherExpensesGrp/TotalAmt1192554
IRS990/OtherExpensesGrp/TotalAmt272980
IRS990/OtherExpensesGrp/TotalAmt317294
IRS990/OtherRevenueMiscGrp/BusinessCd0624100
IRS990/OtherRevenueMiscGrp/BusinessCd1624100
IRS990/OtherRevenueMiscGrp/Desc0CAFETERIA SALES - DIETARY
IRS990/OtherRevenueMiscGrp/Desc1MEDICAL RECORDS FEES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt07727
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt17416
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt07727
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt17416
IRS990/OtherRevenueTotalAmt015143
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0971045
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt07251700
IRS990/OtherSalariesAndWagesGrp/TotalAmt08222745
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt02036000
IRS990/PaymentsToAffiliatesGrp/TotalAmt02036000
IRS990/PayrollTaxesGrp/ProgramServicesAmt0709826
IRS990/PayrollTaxesGrp/TotalAmt0709826
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0112915
IRS990/PensionPlanContributionsGrp/TotalAmt0112915
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt038250
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt036103
IRS990/PrincipalOfficerNm0LESLEY DON COLE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/BusinessCd2624100
IRS990/ProgramServiceRevenueGrp/BusinessCd3624100
IRS990/ProgramServiceRevenueGrp/BusinessCd4624100
IRS990/ProgramServiceRevenueGrp/Desc0PATIENT SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1HOSPITAL ASSESSMENT REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2SCHOOL TUITION
IRS990/ProgramServiceRevenueGrp/Desc3NATIONAL SCHOOL LUNCH PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc4DHS ONE TO ONE COST COVERAGE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt017712257
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13383487
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2642147
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt385549
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt437260
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt017712257
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13383487
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2642147
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt385549
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt437260
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0204862
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02160
IRS990/PYOtherExpensesAmt09004832
IRS990/PYOtherRevenueAmt016889
IRS990/PYProgramServiceRevenueAmt018581722
IRS990/PYRevenuesLessExpensesAmt0352827
IRS990/PYSalariesCompEmpBnftPaidAmt09447974
IRS990/PYTotalExpensesAmt018452806
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt018805633
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0932832
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt0101586
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt021875843
IRS990ScheduleA/HospitalInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt01887573
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01081485
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02969058
IRS990ScheduleD/EquipmentGrp/BookValueAmt0207663
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0603139
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0810802
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt021050890
IRS990ScheduleD/LandGrp/BookValueAmt0300000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0300000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt090292
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt021413
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0111705
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0320737
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt11512947
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0BOND DEBT RESERVES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DUE FROM RELATED PARTIES
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt012037
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt04566
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt016603
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt021983722
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02497565
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01833684
IRS990ScheduleD/TotalExpensesPerForm990Amt021050890
IRS990ScheduleD/TotalRevenuePerForm990Amt021983722
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt021983722

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,357,449
Liabilities
$3,912,274
Net assets
$5,445,175
Revenue
$21,983,722
Expenses
$21,050,890
Net income
$932,832
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.4$4.67$16.7$27.4$23.0$4.37
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.6$5.53$12.1$27.8$25.6$2.28
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.3$2.81$10.5$24.3$22.8$1.51
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.7$2.72$9.00$23.9$21.6$2.28
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.73$3.00$6.73$23.3$22.1$1.28
2016Detailed filing. Detailed filing data is available for this year.$9.36$3.91$5.45$22.0$21.1$0.93
2015Detailed filing. Detailed filing data is available for this year.$7.94$3.42$4.51$18.8$18.5$0.35
2014Detailed filing. Detailed filing data is available for this year.$7.51$3.35$4.16$18.7$16.7$1.96
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.68$3.48$2.20$16.7
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)3 • $10M-$25M nonprofits