Civic Intelligence

Avedis Foundation

990 • Fiscal year 2016 • EIN 73-1347360

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 14, 2017

20 North Broadway Suite 1800Oklahoma City, OK 73102

(405) 273-4055

Siviq Scores

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

Liabilities / Assets

13th percentile

0.03x

Higher debt load relative to assets than 13% of similar nonprofits.

2016 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2016

Liabilities / Revenue

45th percentile

0.45x

Higher debt load relative to revenue than 45% of similar nonprofits.

2016 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2016

Net Margin

55th percentile

4.0%

Higher net margin than 55% of similar nonprofits.

2016 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

3rd percentile

-19%

Faster asset growth than 3% of similar nonprofits.

2016 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2015 to 2016

Revenue Growth

96th percentile

80%

Faster revenue growth than 96% of similar nonprofits.

2016 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2015 to 2016

Assets

Down

$101,805,079

Down $23,890,483 (-19%) from 2015

Net Assets

Down

$98,569,464

Down $10,393,836 (-9.5%) from 2015

Liabilities

Down

$3,235,615

Down $13,496,647 (-81%) from 2015

Revenue

Up

$7,114,094

Up $3,159,871 (+80%) from 2015

Expenses

Up

$6,829,804

Up $2,653,151 (+64%) from 2015

Net Income

Up

$284,290

Up $506,720 (+228%) from 2015

Historical Trend

Balance Sheet Trend

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

$200M$150M$100M$50M$0Assets 2010: $93,966,886Liabilities 2010: $17,562,772Net Assets 2010: $76,404,1142010Assets 2011: $100,301,234Liabilities 2011: $16,604,413Net Assets 2011: $83,696,8212011Assets 2012: $163,008,223Liabilities 2012: $68,979,110Net Assets 2012: $94,029,1132012Assets 2013: $116,001,167Liabilities 2013: $16,010,866Net Assets 2013: $99,990,3012013Assets 2014: $126,721,376Liabilities 2014: $16,431,571Net Assets 2014: $110,289,8052014Assets 2015: $125,695,562Liabilities 2015: $16,732,262Net Assets 2015: $108,963,3002015Assets 2016: $101,805,079Liabilities 2016: $3,235,615Net Assets 2016: $98,569,4642016Assets 2017: $103,907,165Liabilities 2017: $2,111,011Net Assets 2017: $101,796,1542017Assets 2019: $104,160,535Liabilities 2019: $1,877,073Net Assets 2019: $102,283,4622019Assets 2020: $101,198,799Liabilities 2020: $1,909,772Net Assets 2020: $99,289,0272020Assets 2021: $118,404,781Liabilities 2021: $1,543,642Net Assets 2021: $116,861,1392021Assets 2022: $97,303,016Liabilities 2022: $1,900,796Net Assets 2022: $95,402,2202022Assets 2023: $98,992,251Liabilities 2023: $677,3842023Assets 2024: $103,202,911Liabilities 2024: $911,469Net Assets 2024: $102,291,4422024

Highlighted filing

2016

Assets$101,805,079
Liabilities$3,235,615
Net Assets$98,569,464

Operations Trend

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

$80M$60M$40M$20M$0-$20MExpenses 2010: $62,995,0852010Expenses 2011: $60,157,2202011Revenue 2012: $54,605,511Expenses 2012: $47,459,394Net Income 2012: $7,146,1172012Expenses 2013: $3,328,6012013Revenue 2014: $8,269,287Expenses 2014: $4,492,535Net Income 2014: $3,776,7522014Revenue 2015: $3,954,223Expenses 2015: $4,176,653Net Income 2015: -$222,4302015Revenue 2016: $7,114,094Expenses 2016: $6,829,804Net Income 2016: $284,2902016Revenue 2017: $2,016,565Expenses 2017: $6,026,899Net Income 2017: -$4,010,3342017Revenue 2019: $5,039,291Expenses 2019: $6,566,164Net Income 2019: -$1,526,8732019Revenue 2020: $652,790Expenses 2020: $5,362,119Net Income 2020: -$4,709,3292020Revenue 2021: $10,006,887Expenses 2021: $4,792,692Net Income 2021: $5,214,1952021Revenue 2022: $9,866,540Expenses 2022: $6,633,013Net Income 2022: $3,233,5272022Revenue 2023: $607,109Expenses 2023: $4,896,007Net Income 2023: -$4,288,8982023Revenue 2024: $4,594,596Expenses 2024: $4,533,327Net Income 2024: $61,2692024

Highlighted filing

2016

Revenue$7,114,094
Expenses$6,829,804
Net Income$284,290
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 14, 2017
Return Version
2015v3.0
Gross Receipts
$59,962,524
Mission and Program Overview

Mission

Avedis foundation is a catalyst and facilitator of change through strategic investments and partnerships to improve the health and quality of life in pottawatomie county.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$84,932,351$58,411,261▼ $26,521,090
Investments Other Securities$35,990,210$38,362,155▲ $2,371,945
Savings and Temporary Cash Investments$2,040,275$3,735,333▲ $1,695,058
Prepaid Expenses and Deferred Charges$767,106$575,330▼ $191,776
Cash and Non-Interest-Bearing Accounts$955,446$405,090▼ $550,356
Accounts Receivable$758,170$182,155▼ $576,015
Land, Buildings, and Equipment, Net$103,493$26,882▼ $76,611
Total Assets$125,695,562$101,805,079▼ $23,890,483
Other Assets Total$148,511$106,873▼ $41,638
Liabilities
Other Liabilities$15,336,515$2,419,424▼ $12,917,091
Grants Payable$1,355,329$757,452▼ $597,877
Accounts Payable and Accrued Expenses$40,418$58,739▲ $18,321
Total Liabilities$16,732,262$3,235,615▼ $13,496,647
Net Assets / Fund Balance
Unrestricted Net Assets$108,963,300$98,569,464▼ $10,393,836
Total Net Assets Fund Balance$108,963,300$98,569,464▼ $10,393,836
Total Liabilities and Net Assets / Fund Balance$125,695,562$101,805,079▼ $23,890,483

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$22,467$33,906$56,373
Leasehold Improvements$0$17,342$17,342
Equipment$4,415$9,031$13,446
Other Securities$2,925,751--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Karen Michelle BriggsPresident/CEOFT$224,207$224,207
Michael P WarwickVice President/asst. Secretary-$14,883$14,883
James Michael AdcockChair of the Board-$10,500$10,500
Charles L SheildsDirector-$10,500$10,500
John a RobinsonVice President/treasurer-$9,000$9,000
Kathleen S LasterVice President/secretary-$9,000$9,000
Linda J PraytorGovernance Chair-$9,000$9,000
Mark L FinleyVice Chair/asst. Treasurer-$9,000$9,000
Stephen TrotterAudit Chair-$9,000$9,000
Sudhir GuptaDirector-$9,000$9,000

Board Members and Trustees

NameTitle
Lawrence StasyszenCommunications Chair
Charles SkillingsDirector
Joe HodgesDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$7,056,945
Other Revenue
$57,149
Change in Net Assets
$284,290

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,114,094
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-10,678,126
Total Revenue per Audited Statements
$-3,564,032
Total Revenue per Form 990
$7,114,094
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$5,705,774
Other Expenses$590,509
Salaries, Compensation, and Employee Benefits$533,521
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$5,705,774--$5,705,774
Current Officers, Directors, Trustees, and Key Employees$154,456$148,628-$303,084
Other Salaries and Wages$125,929$25,116-$151,045
Interest-$110,504-$110,504
Fees for Services Accounting-$72,335-$72,335
Other Employee Benefits$25,294$14,984-$40,278
All Other Expenses$5,156$27,075-$32,231
Occupancy$18,095$5,905-$24,000
Payroll Taxes$17,448$6,296-$23,744
Other Expenses$7,065$8,669-$15,734
Pension Plan Contributions$11,330$4,040-$15,370
Depreciation Depletion$4,345$7,468-$11,813
Office Expenses$2,162$2,994-$5,156
Insurance-$3,831-$3,831
Fees for Services Legal-$2,870-$2,870
Information Technology$2,008$655-$2,663
Advertising-$2,241-$2,241
Fees for Services Other-$1,422-$1,422
Total Functional Expenses$6,114,849$714,955$0$6,829,804

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,829,804
Total Expenses per Audited Statements$6,829,804
Total Expenses per Form 990$6,829,804
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Shawnee Public SchoolsShawnee, OKGovShawnee Middle School Multi-purpose Tennis Courts, Walking Trails, Sidewalk, Nature Play, and Learning Place Project$1,500,000
CrpcShawnee, OK501c3Building and Operating Budget$944,380
ST ANTHONY'S SHAWNEE HOSPITALShawnee, OK501c3Charitable Support$800,000
Project SafeAthens, GA501c3Charitable Support$450,000
Community MarketShawnee, OK501c3Parking Lot & Operating$416,184
Central Oklahoma Community Action AgencyShawnee, OK501c3Building Community Action Capacity in Central Ok$400,167
Youth & Family Resource CenterShawnee, OK501c3Child Health & Welfare Initiative$282,501
City of TecumsehTecumseh, OKGovSplash Pad$192,500
Meeker Public SchoolsMeeker, OKGovPlayground$112,000
City of ShawneeShawnee, OKGovHealth Awareness & Shawnee Splash Water Park$76,597
Communities Foundation of OkOklahoma City, OK501c3DOG TRAINING CENTER AT MABEL BASSETT WOMEN'S CORRECTIONAL FACILITY$50,000
Shawnee Community FoundationShawnee, OK501c3Charitable Support$47,800
Bethel Public SchoolsShawnee, OKGovAda Playground$33,467
City of SeminoleSeminole, OKGovFit & Fun Activity Grant$30,000
Home Integration IncShawnee, OK501c3Child Development Center Services$25,000
South Central IndustriesShawnee, OK501c3Handicap Accessible Bathroom Renovations, Workshop/assembly Room Conversion, Cafeteria/dining Room Conversion$25,000
Gordon Cooper Technology CenterShawnee, OKGovEducation$19,446
Earlsboro Public SchoolsEarlsboro, OKGovFitness Equipment$16,500

International Summary

Offices
0
Employees
0
Spending
$4,449,633

International Compliance

Activity in boycott countries
No
Foreign corporation ownership
No
Foreign partnership interest
No
Interest in foreign trust
No
Passive foreign investment company interest
No
Transfers to foreign corporations
No

International Activities

RegionActivityServicesOfficesEmployeesSpending
BermudaInvestments-00$4,449,633
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

Other Reported Liabilities

LiabilityAmount
Capital Commitment Payable$2,068,477
ACCRUED WORKER'S COMPENSATION$150,321
Due From Mcr/mcd$125,000
Other Medical & General$50,000
Accrued Payroll$12,247
Accrued Payroll Taxes$7,196
Accrued Vacation/sick Pay$3,297
PAYABLES: 401K$2,886
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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
Yes
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
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

The organization delegated the following duties: bookkeeping - samerson, pllc payroll - gibson & reynolds, pc investment management - graystone consulting: morgan stanley wealth management oil & gas management - bancfirst trust & investment management workers' compensation - healthsmart benefit solutions

Form 990, Part VI, Section B, Line 11

A copy is presented to the board prior to filing.

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

The organization regularly and consistently monitors and enforces compliance with this policy.

Form 990, Part VI, Section B, Line 15A

The process for determining the compensation of the ceo includes a review and approval by an independent committee. The review includes comparability data, contemporaneous substantiation, deliberation, and a decision.

Form 990, Part VI, Section C, Line 19

Governing documents disclosure explanation upon request.

Form 990, Part VI, Line 4B - Financial Accounts in Foreign Countries

CAYMAN ISLANDS, BERMUDA

Filing and Contact Details

Filer

Filer Name
Avedis Foundation
EIN
73-1347360
Phone
4052734055
Address
20 NORTH BROADWAY SUITE 1800, OKLAHOMA CITY, OK 73102

Signing Officer

Name
Michelle Briggs
Title
President & CEO
Phone
4052734055
Signed
2017-02-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michelle Briggs
Formed
1989
Legal Domicile
Ok
Voting Board Members
13
Independent Board Members
12
Employees
5
Volunteers
1

Preparer

Firm
Rsm US Llp
Address
531 COUCH DR, OKLAHOMA CITY, OK 73102
Preparer
Jeffrey Collins
Phone
4052397961
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The organization's process for the oversight of its audit is unchanged from prior years.

Financial Statement Notes

PART X, LINE 2:

Management evaluates the foundations tax positions and has concluded that the foundation has taken no uncertain tax positions that require adjustment to the financial statements to comply with the provisions of this guidance. With few exceptions, the foundation is no longer subject to income tax examinations by the u.s. Federal, state or local tax authorities for years ending on or before june 30, 2012.

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IRS990/Desc0PROVIDING CONTRIBUTIONS TO VARIOUS MEDICAL, EDUCATIONAL, AND CHARITABLE ORGANIZATIONS TO MEASURABLY IMPROVE THE HEALTH, WELLNESS, AND QUALITY OF LIFE FOR THE PEOPLE OF POTTAWATOMIE COUNTY AND SURROUNDING COMMUNITIES.
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IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5COMMUNICATIONS CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt6AUDIT CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt7CHAIR OF THE BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt8VICE CHAIR/ASST. TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt9VICE PRESIDENT/SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt10VICE PRESIDENT/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt11VICE PRESIDENT/ASST. SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt12PRESIDENT/CEO
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01989
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt05344679
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GrantAmt05705774
IRS990/GrantsPayableGrp/BOYAmt01355329
IRS990/GrantsPayableGrp/EOYAmt0757452
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt05705774
IRS990/GrantsToDomesticOrgsGrp/TotalAmt05705774
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt058193109
IRS990/GrossReceiptsAmt059962524
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0655
IRS990/InformationTechnologyGrp/ProgramServicesAmt02008
IRS990/InformationTechnologyGrp/TotalAmt02663
IRS990/InsuranceGrp/ManagementAndGeneralAmt03831
IRS990/InsuranceGrp/TotalAmt03831
IRS990/InterestGrp/ManagementAndGeneralAmt0110504
IRS990/InterestGrp/TotalAmt0110504
IRS990/InvestmentIncomeGrp/ExclusionAmt01712266
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01712266
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt035990210
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt038362155
IRS990/InvestmentsPubTradedSecGrp/BOYAmt084932351
IRS990/InvestmentsPubTradedSecGrp/EOYAmt058411261
IRS990/IRPDocumentCnt024
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt060279
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0103493
IRS990/LandBldgEquipBasisNetGrp/EOYAmt026882
IRS990/LandBldgEquipCostOrOtherBssAmt087161
IRS990/LegalDomicileStateCd0OK
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt052848430
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0AVEDIS FOUNDATION IS A CATALYST AND FACILITATOR OF CHANGE THROUGH STRATEGIC INVESTMENTS AND PARTNERSHIPS TO IMPROVE THE HEALTH AND QUALITY OF LIFE IN POTTAWATOMIE COUNTY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0108963300
IRS990/NetAssetsOrFundBalancesEOYAmt098569464
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt05344679
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt05344679
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-10678126
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt05905
IRS990/OccupancyGrp/ProgramServicesAmt018095
IRS990/OccupancyGrp/TotalAmt024000
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02994
IRS990/OfficeExpensesGrp/ProgramServicesAmt02162
IRS990/OfficeExpensesGrp/TotalAmt05156
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0148511
IRS990/OtherAssetsTotalGrp/EOYAmt0106873
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt014984
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt025294
IRS990/OtherEmployeeBenefitsGrp/TotalAmt040278
IRS990/OtherExpensesGrp/Desc0HOSPITAL CHARGES
IRS990/OtherExpensesGrp/Desc1SOFTWARE LICENSING
IRS990/OtherExpensesGrp/Desc2EVENTS AND SPONSORSHIPS
IRS990/OtherExpensesGrp/Desc3EDUCATIONAL
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0267669
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12253
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt28669
IRS990/OtherExpensesGrp/ProgramServicesAmt019268
IRS990/OtherExpensesGrp/ProgramServicesAmt116519
IRS990/OtherExpensesGrp/ProgramServicesAmt27065
IRS990/OtherExpensesGrp/TotalAmt0267669
IRS990/OtherExpensesGrp/TotalAmt121521
IRS990/OtherExpensesGrp/TotalAmt216519
IRS990/OtherExpensesGrp/TotalAmt315734
IRS990/OtherLiabilitiesGrp/BOYAmt015336515
IRS990/OtherLiabilitiesGrp/EOYAmt02419424
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt010282
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt010282
IRS990/OtherRevenueTotalAmt010282
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt025116
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0125929
IRS990/OtherSalariesAndWagesGrp/TotalAmt0151045
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06296
IRS990/PayrollTaxesGrp/ProgramServicesAmt017448
IRS990/PayrollTaxesGrp/TotalAmt023744
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04040
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt011330
IRS990/PensionPlanContributionsGrp/TotalAmt015370
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0767106
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0575330
IRS990/PrincipalOfficerNm0MICHELLE BRIGGS
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt03232810
IRS990/PYInvestmentIncomeAmt03186942
IRS990/PYOtherExpensesAmt0481055
IRS990/PYOtherRevenueAmt0767281
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-222430
IRS990/PYSalariesCompEmpBnftPaidAmt0462788
IRS990/PYTotalExpensesAmt04176653
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03954223
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0284290
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RoyaltiesRevenueGrp/ExclusionAmt046867
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt046867
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02040275
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03735333
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0RENT REVENUE FROM SPECIALTY CLINIC - 2011 AMOUNT: $ 81,465. JOINT VENTURE INCOME - 2011 AMOUNT: $ 262,774. MEDICARE EHR INCENTIVE - OTHER REVENUE - 2011 AMOUNT: $ 494,284. 2012 AMOUNT: $ 702. 2013 AMOUNT: $ 4,564. 2014 AMOUNT: $ 641,829. 2015 AMOUNT: $ 10,282. GIFT SHOP REVENUE - 2011 AMOUNT: $ 132,653.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt017360
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0335075
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0352435
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01759133
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt02311738
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt02653735
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt02068007
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0890857
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt09683470
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt053361922
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt053361922
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01759133
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt02311738
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt02653735
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt02068007
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0890857
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt09683470
IRS990ScheduleA/InvestmentIncomeCYPct00.14890
IRS990ScheduleA/InvestmentIncomePYPct00.06940
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt010282
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0641829
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt04564
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0702
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0971176
IRS990ScheduleA/OtherIncome509Grp/TotalAmt01628553
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.82600
IRS990ScheduleA/PublicSupportPY509Pct00.89120
IRS990ScheduleA/PublicSupportTotal509Amt053714357
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt017360
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt053696997
IRS990ScheduleA/Total509Grp/TotalAmt053714357
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01769415
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02953567
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02658299
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02086069
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt055559030
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt065026380
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt04415
IRS990ScheduleD/EquipmentGrp/DepreciationAmt09031
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt013446
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt06829804
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt017342
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt017342
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-10678126
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt022467
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt033906
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt056373
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt07196
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1125000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2150321
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt32886
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt412247
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt53297
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt62068477
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt750000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL TAXES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE FROM MCR/MCD
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED WORKER'S COMPENSATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3PAYABLES: 401K
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4ACCRUED PAYROLL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5ACCRUED VACATION/SICK PAY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc6CAPITAL COMMITMENT PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc7OTHER MEDICAL & GENERAL
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt072187

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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.$103$0.91$102$4.59$4.53$0.06
2023Summary only. Only limited summary data is available for this year.$99.0$0.68$0.61$4.90$4.29
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$97.3$1.90$95.4$9.87$6.63$3.23
2021Detailed filing. Detailed filing data is available for this year.$118$1.54$117$10.0$4.79$5.21
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$101$1.91$99.3$0.65$5.36$4.71
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$104$1.88$102$5.04$6.57$1.53
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$104$2.11$102$2.02$6.03$4.01
2016Detailed filing. Detailed filing data is available for this year.$102$3.24$98.6$7.11$6.83$0.28
2015Summary only. Only limited summary data is available for this year.$126$16.7$109$3.95$4.18$0.22
2014Detailed filing. Detailed filing data is available for this year.$127$16.4$110$8.27$4.49$3.78
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$116$16.0$100.0$3.33
2012Summary only. Only limited summary data is available for this year.$163$69.0$94.0$54.6$47.5$7.15
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$100$16.6$83.7$60.2
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$94.0$17.6$76.4$63.0