Civic Intelligence

Peterson Regional Medical Center Foundation

990 • Fiscal year 2014 • EIN 74-2645149

Jul 01, 2013 to Jun 30, 2014 • Filed on May 15, 2015

Organization ProfileN/A
551 Hill Country DriveSuite78028

(830) 258-7411

Siviq Scores

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

Liabilities / Assets

60th percentile

0.20x

Higher debt load relative to assets than 60% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

84th percentile

0.94x

Higher debt load relative to revenue than 84% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

3rd percentile

-77%

Higher net margin than 3% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

34th percentile

$0

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

63rd percentile

6.2%

Faster asset growth than 63% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets60th percentile

Assets

Flat

$2,640,485

Flat from 2014

Net Assets

Flat

$2,111,513

Flat from 2014

Liabilities

Flat

$528,972

Flat from 2014

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin3rd percentile

Revenue

Flat

$561,187

Flat from 2014

Expenses

Flat

$994,290

Flat from 2014

Net Income

Flat

-$433,103

Flat from 2014

Historical Trend

Balance Sheet Trend

Asset Growth63rd percentile

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

$15M$10M$5.0M$0Assets 2010: $2,698,373Liabilities 2010: $0Net Assets 2010: $2,698,3732010Assets 2011: $2,956,293Liabilities 2011: $0Net Assets 2011: $2,956,2932011Assets 2012: $2,521,532Liabilities 2012: $0Net Assets 2012: $2,521,5322012Assets 2013: $2,485,965Liabilities 2013: $100,974Net Assets 2013: $2,384,9912013Assets 2014: $2,640,485Liabilities 2014: $528,972Net Assets 2014: $2,111,5132014Assets 2014: $2,640,485Liabilities 2014: $528,972Net Assets 2014: $2,111,5132014Assets 2015: $2,631,507Liabilities 2015: $5,410Net Assets 2015: $2,626,0972015Assets 2016: $8,858,540Liabilities 2016: $0Net Assets 2016: $8,858,5402016Assets 2017: $10,692,369Liabilities 2017: $2,622Net Assets 2017: $10,689,7472017Assets 2018: $11,462,899Liabilities 2018: $0Net Assets 2018: $11,462,8992018Assets 2019: $4,076,520Liabilities 2019: $91Net Assets 2019: $4,076,4292019Assets 2020: $4,283,713Liabilities 2020: $493Net Assets 2020: $4,283,2202020Assets 2021: $9,019,918Liabilities 2021: $0Net Assets 2021: $9,019,9182021Assets 2022: $14,947,803Liabilities 2022: $49,925Net Assets 2022: $14,897,8782022Assets 2023: $9,372,252Liabilities 2023: $65,000Net Assets 2023: $9,307,2522023Assets 2025: $10,082,109Liabilities 2025: $0Net Assets 2025: $10,082,1092025

Highlighted filing

2014

Assets$2,640,485
Liabilities$528,972
Net Assets$2,111,513
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$15M$10M$5.0M$0-$5.0M-$10MExpenses 2010: $994,1472010Expenses 2011: $781,3572011Expenses 2012: $1,026,5062012Expenses 2013: $777,5322013Revenue 2014: $561,187Expenses 2014: $994,290Net Income 2014: -$433,1032014Revenue 2014: $561,187Expenses 2014: $994,290Net Income 2014: -$433,1032014Revenue 2015: $687,984Expenses 2015: $490,799Net Income 2015: $197,1852015Revenue 2016: $6,922,984Expenses 2016: $1,561,268Net Income 2016: $5,361,7162016Revenue 2017: $2,137,661Expenses 2017: $306,454Net Income 2017: $1,831,2072017Revenue 2018: $1,045,359Expenses 2018: $314,156Net Income 2018: $731,2032018Revenue 2019: $2,551,563Expenses 2019: $8,804,258Net Income 2019: -$6,252,6952019Revenue 2020: $1,431,978Expenses 2020: $1,268,286Net Income 2020: $163,6922020Revenue 2021: $4,528,875Expenses 2021: $684,424Net Income 2021: $3,844,4512021Revenue 2022: $11,575,073Expenses 2022: $4,702,921Net Income 2022: $6,872,1522022Revenue 2023: $1,810,856Expenses 2023: $7,737,719Net Income 2023: -$5,926,8632023Revenue 2025: $4,445,650Expenses 2025: $2,605,166Net Income 2025: $1,840,4842025

Highlighted filing

2014

Revenue$561,187
Expenses$994,290
Net Income-$433,103
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
May 15, 2015
Return Version
2013v4.0
Gross Receipts
$737,104
Mission and Program Overview

Mission

The foundation will raise funds and make friends to accomplish the mission of peterson health.

The foundation will encourage, cultivate and generate opportunities for philantrhopic activities that will will enable the continued strength, viability and advancement of prmc.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,794,430$2,154,651▲ $360,221
Pledges and Grants Receivable$555,799$287,633▼ $268,166
Savings and Temporary Cash Investments$134,736$123,694▼ $11,042
Cash and Non-Interest-Bearing Accounts$1,000$74,507▲ $73,507
Accounts Receivable$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Land, Buildings, and Equipment, Net$0--
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$2,485,965$2,640,485▲ $154,520
Other Assets Total$0$0→ $0
Liabilities
Accounts Payable and Accrued Expenses$100,974$528,972▲ $427,998
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$100,974$528,972▲ $427,998
Net Assets / Fund Balance
Temporarily Rstr Net Assets$1,726,740$1,570,669▼ $156,071
Unrestricted Net Assets$438,251$320,844▼ $117,407
Permanently Rstr Net Assets$220,000$220,000→ $0
Total Net Assets Fund Balance$2,384,991$2,111,513▼ $273,478
Total Liabilities and Net Assets / Fund Balance$2,485,965$2,640,485▲ $154,520

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$232,149-▲ $260,825-$490,511
2012$252,929-▲ $11,360-$232,149
2011$271,324-▲ $13,656-$252,929
2010$294,291-▲ $9,113-$271,353
2009$334,679-▲ $1,461-$294,291
Compensation and Service Providers
Top Officer Pay34th percentile

Board Members and Trustees

NameTitle
Edgar WallacePresident
Diane GreenVice President
Al Starkey IiiTrustee
Bill Blackburn PhdTrustee
Cecil R AtkissionTrustee
Frank MareshTrustee
Glenn AndrewTrustee
Jh Baldwin JrTrustee
John D RogersTrustee
John W Miller JrTrustee
Mandy BartonTrustee
Melissa Pevehouse HoelscherTrustee
Re Warren JrTrustee
Kathleen Camp CasperSecretary
James E Wilson JrTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$651,441
Program Service Revenue
$0
Investment Income
$53,095
Other Revenue
$-143,349
All Other Contributions
$643,920
Change in Net Assets
$-433,103

Audited Revenue Reconciliation

Revenue per Audited Statements
$-86,269
Revenue Not Reported on Financial Statements
$647,456
Revenue Not Reported on Form 990
$482,408
Other Revenue Adjustments
$647,456
Total Revenue per Audited Statements
$396,139
Total Revenue per Form 990
$561,187
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$803,528
Total Fundraising Expense$259,036
Salaries, Compensation, and Employee Benefits$206,951
Professional Fundraising Fees$0
Other Expenses$-16,189

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$803,528--$803,528
Other Salaries and Wages--$166,644$166,644
Fees for Services Other--$42,250$42,250
Other Employee Benefits--$40,307$40,307
Other Expenses$-100,000$18,590$9,835$18,590
Fees for Service Investment Mgmnt Fees-$10,978-$10,978
Fees for Services Accounting-$2,158-$2,158
Total Functional Expenses$703,528$31,726$259,036$994,290

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,317,073
Expenses per Audited Statements$994,290
Total Expenses per Form 990$994,290
Expenses Not Reported on Form 990$322,783
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
74-2557820-501(c)(3)Equipment & Services$773,827
74-2557820-501(c)(3)Nursing Scholarships$30,000
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$162,758
Fundraising Gross Income$19,409
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$26,930$19,409$162,758$-143,349
Total Events$26,930$19,409$162,758$-143,349
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
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Question 6

“Sole member stockholder: the sole member of the organization is sid peterson memorial hospital.”

Form 990, Part VI,question 7A

“Rights of the stockholders: member has right to approve or disapprove board members that have been elected.”

Form 990, Part VI, Question 7B

“Rights of the governing body: the member controls the election, number and qualification of the board of directors. The member (with the vote, consent, or concurrence of two-thirds of the directors in office) shall approve any amendments to the certificate of formation and the bylaws of the foundation, direct the transfer of all or part of the foundation's funds to a new or different corporation organized exclusively for charitable purposes and qualified for tax exempt purposes to the same extent as this foundation and may terminate and dissolve the foundation.”

Form 990, Part VI, Question 11B

“Preocess for review of the form 990: the organization engages an outside accounting firm to prepare form 990. Once prepared, the organization's internal accountants review the return prior to filing. A committee will do a detailed review for presentation to the full board.”

Form 990, Part VI, Question 12C

“Process for monitoring compliance with conflict of interest policy: members of the prmc foundation board of directors are required to annually complete and sign a conflict of interest policy. This policy is the identical policy utilized by the board of directors of the member, sid peterson memorial hospital.”

From 990, Part VI, Question 19

“Governing documents made available to the public: the organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Form 990, Part VI, Questions 15A & 15B

“Process for determining compensation: the organization does not compensate any individual. Therefore, these two questions are not applicable.”

Filing and Contact Details

Filer

EIN
74-2645149
In Care Of
% PETERSON REG MED CENTER FD
Phone
8302587411

Signing Officer

Name
Edgar a Wallace
Title
President
Phone
8302587411
Signed
2015-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jh Baldwin Jr
Formed
1992
Legal Domicile
TX
Voting Board Members
15
Independent Board Members
15
Employees
0
Volunteers
137

Preparer

Preparer
Amanda Maya
Phone
8302587411
Supplemental Narrative

Financial Statement Notes

Part XI & XII, Question 2D

“Reconciliation of revenue & expenses per audited financial statements: fundraising expenses in revenue on return $ 162,758 net assets released from restriction $ 160,026 ------------ total $ 322,784”

Part XI, Question 4B

“Reconciliation of revenue per audited financial statements to 990: contributions recorded to net assets $ 670,850 other difference $( 23,394) ------------ total $ 647,456”

Part V, Question 4

“Describe the intended use of the organization's endowment funds: the endowment funds identified are set aside as a result of a gift from the kitch family. Funds are used to support nursing scholarships at prmc.”

Part V, Line 1C, Column A

“Adjustments to investment earnings: the organization has adjusted the investment earnings in the current year to report cumulative unrealized gain/loss from market changes in order to report at fair market value going forward.”

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IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0true
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt030902
IRS990/GrossReceiptsAmt0737104
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/TotalAmt00
IRS990/IntangibleAssetsGrp/BOYAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/BOYAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt035352
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt035352
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01794430
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02154651
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipBasisNetGrp/BOYAmt00
IRS990/LegalDomicileStateCd0TX
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt013159
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE FOUNDATION WILL ENCOURAGE, CULTIVATE AND GENERATE OPPORTUNITIES FOR PHILANTRHOPIC ACTIVITIES THAT WILL ENABLE THE CONTINUED STRENGTH, VIABILITY AND ADVANCEMENT OF PETERSON REGIONAL MEDICAL CENTER.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt02384991
IRS990/NetAssetsOrFundBalancesEOYAmt02111513
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt017743
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt017743
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-143349
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-143349
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0159625
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt040307
IRS990/OtherEmployeeBenefitsGrp/TotalAmt040307
IRS990/OtherExpensesGrp/Desc0BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc1DONOR RELATIONS
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/FundraisingAmt09835
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt018590
IRS990/OtherExpensesGrp/ProgramServicesAmt0-100000
IRS990/OtherExpensesGrp/TotalAmt0-100000
IRS990/OtherExpensesGrp/TotalAmt19835
IRS990/OtherExpensesGrp/TotalAmt218590
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0166644
IRS990/OtherSalariesAndWagesGrp/TotalAmt0166644
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0220000
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0220000
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0555799
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0287633
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0JH BALDWIN JR
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActy2Grp/Desc0PRMC FOUNDATION PROVIDES GRANTS TO THE MEMBER, SID PETERSON MEMORIAL HOSPITAL IN SUPPORT OF PROGRAMS, SERVICES, FACILITIES AND EQUIPMENT.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0673528
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0773827
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0478832
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0700649
IRS990/PYInvestmentIncomeAmt059359
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt076883
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-239341
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0777532
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0538191
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-433103
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0134736
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0123694
IRS990ScheduleA/CertificationInd0X
IRS990ScheduleA/Contribution35ControlledInd0false
IRS990ScheduleA/ContributionControllerInd0false
IRS990ScheduleA/ContributionFamilyInd0false
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0742557820
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd0true
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeDesc003
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt0803528
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine10PETERSON REGIONAL MEDICAL CENTER
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrgNotifiedInd0true
IRS990ScheduleA/SupportedOrgInformationGrp/USOrganizedInd0true
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt0803528
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/ScheduleBRequiredInd0true
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt02463
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0232149
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0490511
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0260825
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt02140
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0252929
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0232149
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt030000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt011360
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt02051
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0271324
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0252929
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt030000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt013656
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt02051
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0294291
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0271353
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt030000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt09113
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt02051
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0334679
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0294291
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt039798
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01461
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/ExpensesNotReportedAmt0322783
IRS990ScheduleD/ExpensesSubtotalAmt0994290
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0159624
IRS990ScheduleD/OtherExpensesIncludedAmt0322783
IRS990ScheduleD/OtherRevenueAmt0322784
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0647456
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/RevenueNotReportedAmt0482408
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0647456
IRS990ScheduleD/RevenueSubtotalAmt0-86269
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0RECONCILIATION OF REVENUE & EXPENSES PER AUDITED FINANCIAL STATEMENTS: FUNDRAISING EXPENSES IN REVENUE ON RETURN $ 162,758 NET ASSETS RELEASED FROM RESTRICTION $ 160,026 ------------ TOTAL $ 322,784
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1RECONCILIATION OF REVENUE PER AUDITED FINANCIAL STATEMENTS TO 990: CONTRIBUTIONS RECORDED TO NET ASSETS $ 670,850 OTHER DIFFERENCE $( 23,394) ------------ TOTAL $ 647,456
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2DESCRIBE THE INTENDED USE OF THE ORGANIZATION'S ENDOWMENT FUNDS: THE ENDOWMENT FUNDS IDENTIFIED ARE SET ASIDE AS A RESULT OF A GIFT FROM THE KITCH FAMILY. FUNDS ARE USED TO SUPPORT NURSING SCHOLARSHIPS AT PRMC.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3ADJUSTMENTS TO INVESTMENT EARNINGS: THE ORGANIZATION HAS ADJUSTED THE INVESTMENT EARNINGS IN THE CURRENT YEAR TO REPORT CUMULATIVE UNREALIZED GAIN/LOSS FROM MARKET CHANGES IN ORDER TO REPORT AT FAIR MARKET VALUE GOING FORWARD.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI & XII, QUESTION 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, QUESTION 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART V, QUESTION 4
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART V, LINE 1C, COLUMN A
IRS990ScheduleD/TotalExpensesPerForm990Amt0994290
IRS990ScheduleD/TotalRevenuePerForm990Amt0561187
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0396139
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01317073
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt07521

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$2,640,485
Liabilities
$528,972
Net assets
$2,111,513
Revenue
$561,187
Expenses
$994,290
Net income
-$433,103
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.1$0.00$10.1$4.45$2.61$1.84
2023Summary only. Only limited summary data is available for this year.$9.37$0.07$9.31$1.81$7.74$5.93
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.9$0.05$14.9$11.6$4.70$6.87
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.02$0.00$9.02$4.53$0.68$3.84
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.28$0.00$4.28$1.43$1.27$0.16
2019Summary only. Only limited summary data is available for this year.$4.08$0.00$4.08$2.55$8.80$6.25
2018Summary only. Only limited summary data is available for this year.$11.5$0.00$11.5$1.05$0.31$0.73
2017Summary only. Only limited summary data is available for this year.$10.7$0.00$10.7$2.14$0.31$1.83
2016Summary only. Only limited summary data is available for this year.$8.86$0.00$8.86$6.92$1.56$5.36
2015Detailed filing. Detailed filing data is available for this year.$2.63$0.01$2.63$0.69$0.49$0.20
2014Detailed filing. Detailed filing data is available for this year.$2.64$0.53$2.11$0.56$0.99$0.43
2014Summary only. Only limited summary data is available for this year.$2.64$0.53$2.11$0.56$0.99$0.43
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.49$0.10$2.38$0.78
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.52$0.00$2.52$1.03
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.96$0.00$2.96$0.78
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.70$0.00$2.70$0.99