Civic Intelligence

Frio Hospital Association

990 • Fiscal year 2014 • EIN 74-1461220

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 16, 2015

Organization ProfileWWW.FRIOREGIONALHOSPITAL.COM

View Organization Page

200 S Ih 35Pearsall, TX 78061-6601

(830) 334-3617

Siviq Scores

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

Liabilities / Assets

43rd percentile

0.17x

Higher debt load relative to assets than 43% of similar nonprofits.

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

Liabilities / Revenue

29th percentile

0.11x

Higher debt load relative to revenue than 29% of similar nonprofits.

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

Net Margin

69th percentile

10%

Higher net margin than 69% of similar nonprofits.

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

Top Officer Pay

35th percentile

$131,770

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

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

Asset Growth

90th percentile

28%

Faster asset growth than 90% of similar nonprofits.

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

Revenue Growth

35th percentile

0.1%

Faster revenue growth than 35% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets43rd percentile

Assets

Up

$9,995,345

Up $2,208,929 (+28%) from 2013

Net Assets

Up

$8,266,053

Up $1,687,506 (+26%) from 2013

Liabilities

Up

$1,729,292

Up $521,423 (+43%) from 2013

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin69th percentile

Revenue

Up

$16,244,881

Up $19,334 (+0.1%) from 2013

Expenses

Up

$14,557,375

Up $846,090 (+6.2%) from 2013

Net Income

Down

$1,687,506

Down $826,756 (-33%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth90th percentile

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

$40M$30M$20M$10M$0Assets 2010: $4,247,609Liabilities 2010: $941,393Net Assets 2010: $3,306,2162010Assets 2011: $4,563,438Liabilities 2011: $1,554,425Net Assets 2011: $3,009,0132011Assets 2012: $5,406,795Liabilities 2012: $1,342,510Net Assets 2012: $4,064,2852012Assets 2013: $7,786,416Liabilities 2013: $1,207,869Net Assets 2013: $6,578,5472013Assets 2014: $9,995,345Liabilities 2014: $1,729,292Net Assets 2014: $8,266,0532014Assets 2015: $11,980,608Liabilities 2015: $1,387,727Net Assets 2015: $10,592,8812015Assets 2016: $12,102,823Liabilities 2016: $1,319,746Net Assets 2016: $10,783,0772016Assets 2017: $12,810,905Liabilities 2017: $1,662,053Net Assets 2017: $11,148,8522017Assets 2018: $15,968,119Liabilities 2018: $2,301,688Net Assets 2018: $13,666,4312018Assets 2019: $18,722,785Liabilities 2019: $1,672,890Net Assets 2019: $17,049,8952019Assets 2020: $23,635,203Liabilities 2020: $5,540,757Net Assets 2020: $18,094,4462020Assets 2021: $21,784,802Liabilities 2021: $4,204,814Net Assets 2021: $17,579,9882021Assets 2022: $34,431,118Liabilities 2022: $17,110,367Net Assets 2022: $17,320,7512022Assets 2023: $38,097,722Liabilities 2023: $16,869,574Net Assets 2023: $21,228,1482023Assets 2024: $36,835,987Liabilities 2024: $14,411,546Net Assets 2024: $22,424,4412024

Highlighted filing

2014

Assets$9,995,345
Liabilities$1,729,292
Net Assets$8,266,053
Open 2014 Filing

Operations Trend

Revenue Growth35th percentile

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

$40M$30M$20M$10M$0-$10MRevenue 2010: $9,780,368Expenses 2010: $10,416,631Net Income 2010: -$636,2632010Revenue 2011: $11,814,983Expenses 2011: $12,352,363Net Income 2011: -$537,3802011Expenses 2012: $13,879,4082012Revenue 2013: $16,225,547Expenses 2013: $13,711,285Net Income 2013: $2,514,2622013Revenue 2014: $16,244,881Expenses 2014: $14,557,375Net Income 2014: $1,687,5062014Revenue 2015: $17,739,199Expenses 2015: $14,653,515Net Income 2015: $3,085,6842015Revenue 2016: $19,887,263Expenses 2016: $19,697,067Net Income 2016: $190,1962016Revenue 2017: $19,930,298Expenses 2017: $19,564,523Net Income 2017: $365,7752017Revenue 2018: $23,375,109Expenses 2018: $20,857,530Net Income 2018: $2,517,5792018Revenue 2019: $22,740,247Expenses 2019: $19,356,783Net Income 2019: $3,383,4642019Revenue 2020: $26,513,667Expenses 2020: $25,469,116Net Income 2020: $1,044,5512020Revenue 2021: $29,424,724Expenses 2021: $29,939,182Net Income 2021: -$514,4582021Revenue 2022: $28,309,174Expenses 2022: $28,568,411Net Income 2022: -$259,2372022Revenue 2023: $34,865,007Expenses 2023: $30,957,610Net Income 2023: $3,907,3972023Revenue 2024: $31,339,719Expenses 2024: $30,143,426Net Income 2024: $1,196,2932024

Highlighted filing

2014

Revenue$16,244,881
Expenses$14,557,375
Net Income$1,687,506
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 16, 2015
Return Version
2014v5.0
Gross Receipts
$16,262,344
Mission and Program Overview

Mission

Improving the quality of life in our community by providing exceptional healthcare with compassion and respect.

To provide quality and affordable healthcare services to the citizens of pearsall and the surrounding communities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$4,367,759$5,684,307▲ $1,316,548
Accounts Receivable$1,606,998$1,220,468▼ $386,530
Land, Buildings, and Equipment, Net$987,694$1,095,355▲ $107,661
Investments Other Securities$372,913$636,245▲ $263,332
Inventories for Sale or Use$302,252$332,071▲ $29,819
Prepaid Expenses and Deferred Charges$110,176$110,524▲ $348
Total Assets$7,786,416$9,995,345▲ $2,208,929
Other Assets Total$38,624$916,375▲ $877,751
Liabilities
Accounts Payable and Accrued Expenses$1,081,455$1,438,540▲ $357,085
Mortgage Notes Payable Secured by Investment Property-$282,668-
Other Liabilities$126,414$8,084▼ $118,330
Total Liabilities$1,207,869$1,729,292▲ $521,423
Net Assets / Fund Balance
Unrestricted Net Assets$6,578,547$7,983,385▲ $1,404,838
Temporarily Rstr Net Assets-$282,668-
Total Net Assets Fund Balance$6,578,547$8,266,053▲ $1,687,506
Total Liabilities and Net Assets / Fund Balance$7,786,416$9,995,345▲ $2,208,929

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$925,854$3,330,468$4,256,322
Buildings$77,720$180,970$258,690
Other Land Buildings$74,728-$74,728
Leasehold Improvements$1,771$15,012$16,783
Land$15,282-$15,282
Other Assets Org$28,916--
Other Securities$282,833--
Compensation and Service Providers
Top Officer Pay35th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Rhett D FrickeCFOFT$131,770$131,770
Michael S ThompsonCEOFT$120,915$120,915
Maria L MartinezDonFT$104,051$104,051

Board Members and Trustees

NameTitle
Bob BallentinePresident
Mary Jo PhilipsVice President
Frankie PettyDirector
James SchorpDirector
Jim GatesDirector
Robert Gorhum DdsDirector
Abel TrevinoSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Frio Hospital DistrictFacility Rental200 S IH 35, Pearsall, TX 78061$720,000
Post Acute Medical Management LLCMedical Services3500 MARKET ST STE 102, Camp Hill, PA 17011$450,275
CpsiSoftware Support6600 WALL STREET, Mobile, AL 36695$284,098
Revenue and Support

Revenue Composition

Contributions and Grants
$11,440
Program Service Revenue
$13,960,045
Investment Income
$-6,889
Other Revenue
$2,280,285
All Other Contributions
$11,440
Change in Net Assets
$1,687,506

Audited Revenue Reconciliation

Revenue per Audited Statements
$13,652,787
Revenue Not Reported on Financial Statements
$2,592,094
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$2,592,094
Total Revenue per Audited Statements
$13,652,787
Total Revenue per Form 990
$16,244,881
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$8,428,205
Salaries, Compensation, and Employee Benefits$6,129,170
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,345,827$65,671-$4,411,498
Fees for Services Other$2,540,736$6,564-$2,547,300
Occupancy$1,351,193$7,864-$1,359,057
Other Employee Benefits$871,744--$871,744
Current Officers, Directors, Trustees, and Key Employees$104,051$252,685-$356,736
Payroll Taxes$330,654$10,848-$341,502
Depreciation Depletion$251,942--$251,942
Information Technology$234,614--$234,614
Office Expenses$101,670$83,389-$185,059
Pension Plan Contributions$147,690--$147,690
Insurance$73,958$10,798-$84,756
Fees for Services Legal-$82,502-$82,502
Other Expenses$35,026$50,000-$50,000
All Other Expenses$30,589$12,129-$42,718
Travel$24,251$1,260-$25,511
Advertising$25$16,080-$16,105
Fees for Services Management-$13,567-$13,567
Interest$1,405--$1,405
Total Functional Expenses$13,918,959$638,416$0$14,557,375

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$14,557,375
Expenses per Audited Statements$11,965,281
Total Expenses per Audited Statements$11,965,281
Expenses Not Reported on Financial Statements$2,592,094
Other Expense Adjustments$2,592,094
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

Other Reported Liabilities

LiabilityAmount
Third Party Payor Settlements Payable$8,084
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
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, Section A, Line 6

“Members of the organization include several business and community leaders of frio county, texas”

Form 990, Part VI, Section A, Line 7A

“Members of the organization vote to elect members of the governing body that consists of the board of directors.”

Form 990, Part VI, Section A, Line 8B

“The organization does not have separate committees to act on behalf of the governing body.”

Form 990, Part VI, Section B, Line 11

“The organization's tax return is reviewed by the board of directors and approved by management prior to filing.”

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

“Board members are required to annually disclose any conflict of interest.”

Form 990, Part VI, Section C, Line 19

“Except as provided for in the form 1023 and form 990s, the governing documents, conflict of interest policy and financial statements are not available to the public.”

Filing and Contact Details

Filer

Filer Name
Frio Hospital Association
EIN
74-1461220
Phone
8303343617
Address
200 S IH 35, PEARSALL, TX 78061-6601
Doing Business As
Frio Regional Hospital

Signing Officer

Name
Michael S Thompson
Title
CEO
Phone
8303343617
Signed
2015-11-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael S Thompson
Formed
2002
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
7
Employees
142
Volunteers
0

Preparer

Firm
Durbin & Company Llp
Address
2950 50TH STREET, LUBBOCK, TX 79413
Preparer
Gayle De Haas
Phone
8067911591
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Hospital & physician services: program service expenses 2,540,736. Management and general expenses 0. Fundraising expenses 0. Total expenses 2,540,736. Contracted services: program service expenses 0. Management and general expenses 6,564. Fundraising expenses 0. Total expenses 6,564.”

Financial Statement Notes

PART X, LINE 2:

“The hospital is a not-for-profit corporation and is qualified as a tax-exempt organization; therefore, no expense has been provided for income taxes in the accompanying financial statements. They are required to file the irs form 990.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Bad debt expense 2,592,094.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Bad debt expense 2,592,094.”

Raw XML AppendixShowing 400 of 617 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.

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IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-17463
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt016262344
IRS990/GrossRentsGrp/RealAmt012040
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt0234614
IRS990/InformationTechnologyGrp/TotalAmt0234614
IRS990/InsuranceGrp/ManagementAndGeneralAmt010798
IRS990/InsuranceGrp/ProgramServicesAmt073958
IRS990/InsuranceGrp/TotalAmt084756
IRS990/InterestGrp/ProgramServicesAmt01405
IRS990/InterestGrp/TotalAmt01405
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0302252
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0332071
IRS990/InvestmentIncomeGrp/ExclusionAmt010574
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt010574
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0372913
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0636245
IRS990/IRPDocumentCnt059
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03526450
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0987694
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01095355
IRS990/LandBldgEquipCostOrOtherBssAmt04621805
IRS990/LegalDomicileStateCd0TX
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt017463
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt03675
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt03675
IRS990/MissionDesc0FRIO HOSPITAL ASSOCIATION (THE "ASSOCIATION") OPERATES A NOT-FOR-PROFIT ACUTE CARE HOSPITAL, FRIO REGIONAL HOSPITAL (THE "HOSPITAL"). THE HOSPITAL PROVIDES INPATIENT AND OUTPATIENT SERVICES AS WELL AS OTHER AFFILIATED SERVICES TO FRIO COUNTY, TEXAS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0282668
IRS990/NetAssetsOrFundBalancesBOYAmt06578547
IRS990/NetAssetsOrFundBalancesEOYAmt08266053
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-17463
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-17463
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt012040
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt012040
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt07864
IRS990/OccupancyGrp/ProgramServicesAmt01351193
IRS990/OccupancyGrp/TotalAmt01359057
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt083389
IRS990/OfficeExpensesGrp/ProgramServicesAmt0101670
IRS990/OfficeExpensesGrp/TotalAmt0185059
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd01
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt038624
IRS990/OtherAssetsTotalGrp/EOYAmt0916375
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0871744
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0871744
IRS990/OtherExpensesGrp/Desc0BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc1MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/Desc2EDUCATION & TRAINING
IRS990/OtherExpensesGrp/Desc3PENALTY
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt025059
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt150000
IRS990/OtherExpensesGrp/ProgramServicesAmt02592094
IRS990/OtherExpensesGrp/ProgramServicesAmt1881490
IRS990/OtherExpensesGrp/ProgramServicesAmt235026
IRS990/OtherExpensesGrp/TotalAmt02592094
IRS990/OtherExpensesGrp/TotalAmt1881490
IRS990/OtherExpensesGrp/TotalAmt260085
IRS990/OtherExpensesGrp/TotalAmt350000
IRS990/OtherLiabilitiesGrp/BOYAmt0126414
IRS990/OtherLiabilitiesGrp/EOYAmt08084
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0EHR INCENTIVE
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/Desc2CAFETERIA SALES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02090830
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1139215
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt234525
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02090830
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1139215
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt234525
IRS990/OtherRevenueTotalAmt02268245
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt065671
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04345827
IRS990/OtherSalariesAndWagesGrp/TotalAmt04411498
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010848
IRS990/PayrollTaxesGrp/ProgramServicesAmt0330654
IRS990/PayrollTaxesGrp/TotalAmt0341502
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0147690
IRS990/PensionPlanContributionsGrp/TotalAmt0147690
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0110176
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0110524
IRS990/PrincipalOfficerNm0MICHAEL S THOMPSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621990
IRS990/ProgramServiceRevenueGrp/BusinessCd1621990
IRS990/ProgramServiceRevenueGrp/Desc0PATIENT SERVICE
IRS990/ProgramServiceRevenueGrp/Desc1INDIGENT CARE SUPPORT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt012595227
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11364818
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt012595227
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11364818
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt010686
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0255859
IRS990/PYOtherExpensesAmt07980070
IRS990/PYOtherRevenueAmt01210302
IRS990/PYProgramServiceRevenueAmt014748700
IRS990/PYRevenuesLessExpensesAmt02514262
IRS990/PYSalariesCompEmpBnftPaidAmt05731215
IRS990/PYTotalExpensesAmt013711285
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt016225547
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt01687506
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt012040
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt016222867
IRS990ScheduleA/HospitalInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt077720
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0180970
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0258690
IRS990ScheduleD/EquipmentGrp/BookValueAmt0925854
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03330468
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt04256322
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt02592094
IRS990ScheduleD/ExpensesSubtotalAmt011965281
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt015282
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt015282
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01771
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt015012
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt016783
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0887459
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt128916
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0THIRD PARTY PAYOR RECEIVABLE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1STOP LOSS RECEIVABLE
IRS990ScheduleD/OtherExpensesNotIncludedAmt02592094
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt074728
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt074728
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt08084
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0THIRD PARTY PAYOR SETTLEMENTS PAYABLE
IRS990ScheduleD/OtherRevenuesNotIncludedAmt02592094
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0353412
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1282833
IRS990ScheduleD/OtherSecuritiesGrp/Desc0GENERAL LIABILITY/MALPRACTICE SELF-FUNDED INSURANCE
IRS990ScheduleD/OtherSecuritiesGrp/Desc1EDWARD JONES INVESTMENTS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1C
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt02592094
IRS990ScheduleD/RevenueSubtotalAmt013652787
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE HOSPITAL IS A NOT-FOR-PROFIT CORPORATION AND IS QUALIFIED AS A TAX-EXEMPT ORGANIZATION; THEREFORE, NO EXPENSE HAS BEEN PROVIDED FOR INCOME TAXES IN THE ACCOMPANYING FINANCIAL STATEMENTS. THEY ARE REQUIRED TO FILE THE IRS FORM 990.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1BAD DEBT EXPENSE 2,592,094.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2BAD DEBT EXPENSE 2,592,094.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01095355
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0916375
IRS990ScheduleD/TotalBookValueSecuritiesAmt0636245
IRS990ScheduleD/TotalExpensesPerForm990Amt014557375
IRS990ScheduleD/TotalLiabilityAmt08084
IRS990ScheduleD/TotalRevenuePerForm990Amt016244881
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt013652787
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt011965281
IRS990ScheduleH/AnnualCommunityBnftReportInd00
IRS990ScheduleH/BadDebtExpenseAmt01156778
IRS990ScheduleH/BadDebtExpenseAttributableAmt0538369
IRS990ScheduleH/BadDebtExpenseReportedInd01
IRS990ScheduleH/CostingMethodologyUsedGrp/CostToChargeRatioInd0X
IRS990ScheduleH/CostOfCareReimbursedByMedcrAmt0299111
IRS990ScheduleH/DiscountedCareOthPercentageGrp/DiscountedCareOtherPct0185.000000000000
IRS990ScheduleH/DiscountedCareOthPercentageGrp/OtherInd0X
IRS990ScheduleH/ExpensesExceedBudgetInd00
IRS990ScheduleH/FacilityNum02
IRS990ScheduleH/FinancialAssistanceAtCostTyp/DirectOffsettingRevenueAmt0242904
IRS990ScheduleH/FinancialAssistanceAtCostTyp/NetCommunityBenefitExpnsAmt0709096
IRS990ScheduleH/FinancialAssistanceAtCostTyp/TotalCommunityBenefitExpnsAmt0952000
IRS990ScheduleH/FinancialAssistanceAtCostTyp/TotalExpensePct00.05930
IRS990ScheduleH/FinancialAssistanceBudgetInd01

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$9,995,345
Liabilities
$1,729,292
Net assets
$8,266,053
Revenue
$16,244,881
Expenses
$14,557,375
Net income
$1,687,506
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$36.8$14.4$22.4$31.3$30.1$1.20
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$38.1$16.9$21.2$34.9$31.0$3.91
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$34.4$17.1$17.3$28.3$28.6$0.26
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.8$4.20$17.6$29.4$29.9$0.51
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.6$5.54$18.1$26.5$25.5$1.04
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.7$1.67$17.0$22.7$19.4$3.38
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.0$2.30$13.7$23.4$20.9$2.52
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.8$1.66$11.1$19.9$19.6$0.37
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.1$1.32$10.8$19.9$19.7$0.19
2015Detailed filing. Detailed filing data is available for this year.$12.0$1.39$10.6$17.7$14.7$3.09
2014Detailed filing. Detailed filing data is available for this year.$10.00$1.73$8.27$16.2$14.6$1.69
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.79$1.21$6.58$16.2$13.7$2.51
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.41$1.34$4.06$13.9
2011Summary only. Only limited summary data is available for this year.$4.56$1.55$3.01$11.8$12.4$0.54
2010Summary only. Only limited summary data is available for this year.$4.25$0.94$3.31$9.78$10.4$0.64
Peer Organizations

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