Civic Intelligence

Trustees of Shannon West Texas Memorial Hospital

990 • Fiscal year 2014 • EIN 75-0800679

Oct 01, 2013 to Sep 30, 2014 • Filed on May 07, 2015

Organization ProfileN/A

View Organization Page

P O Box 4976902

(325) 655-8974

Siviq Scores

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

Liabilities / Assets

1st percentile

0.00x

Higher debt load relative to assets than 1% of similar nonprofits.

2014 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2014

Liabilities / Revenue

2nd percentile

0.00x

Higher debt load relative to revenue than 2% of similar nonprofits.

2014 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2014

Net Margin

96th percentile

61%

Higher net margin than 96% of similar nonprofits.

2014 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2014

Top Officer Pay

2nd percentile

$61,961

Higher top officer pay than 2% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

2014 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2014

Asset Growth

99th percentile

142%

Faster asset growth than 99% of similar nonprofits.

2014 filings • 501(c)3 • $250M-$1B 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 / Assets1st percentile

Assets

Up

$363,813,233

Up $213,671,063 (+142%) from 2013

Net Assets

Up

$363,701,205

Up $213,671,063 (+142%) from 2013

Liabilities

Flat

$112,028

Flat from 2013

Revenue And Expenses
Liabilities / Revenue2nd percentileNet Margin96th percentile

Revenue

$31,023,579

No earlier filing loaded for comparison.

Expenses

Down

$12,218,710

Down $12,433,591 (-50%) from 2013

Net Income

$18,804,869

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth99th percentile

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

$800M$600M$400M$200M$0Assets 2011: $112,171,062Liabilities 2011: $112,028Net Assets 2011: $112,059,0342011Assets 2012: $140,276,648Liabilities 2012: $112,028Net Assets 2012: $140,164,6202012Assets 2013: $150,142,170Liabilities 2013: $112,028Net Assets 2013: $150,030,1422013Assets 2014: $363,813,233Liabilities 2014: $112,028Net Assets 2014: $363,701,2052014Assets 2015: $372,670,077Liabilities 2015: $111,417Net Assets 2015: $372,558,6602015Assets 2016: $397,451,808Liabilities 2016: $112,075Net Assets 2016: $397,339,7332016Assets 2017: $422,064,742Liabilities 2017: $112,075Net Assets 2017: $421,952,6672017Assets 2018: $434,884,779Liabilities 2018: $112,085Net Assets 2018: $434,772,6942018Assets 2019: $446,243,317Liabilities 2019: $2,657,077Net Assets 2019: $443,586,2402019Assets 2020: $462,855,741Liabilities 2020: $12,984,603Net Assets 2020: $449,871,1382020Assets 2021: $543,070,815Liabilities 2021: $52,068,196Net Assets 2021: $491,002,6192021Assets 2022: $573,298,861Liabilities 2022: $81,916,815Net Assets 2022: $491,382,0462022Assets 2023: $598,850,877Liabilities 2023: $81,256,813Net Assets 2023: $517,594,0642023Assets 2024: $630,967,073Liabilities 2024: $80,496,368Net Assets 2024: $550,470,7052024

Highlighted filing

2014

Assets$363,813,233
Liabilities$112,028
Net Assets$363,701,205
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$40M$20M$0-$20MExpenses 2011: $7,644,1732011Expenses 2012: $18,635,5812012Expenses 2013: $24,652,3012013Revenue 2014: $31,023,579Expenses 2014: $12,218,710Net Income 2014: $18,804,8692014Revenue 2015: $19,913,241Expenses 2015: $17,480,649Net Income 2015: $2,432,5922015Revenue 2016: $8,163,413Expenses 2016: $21,405,368Net Income 2016: -$13,241,9552016Revenue 2017: $10,194,378Expenses 2017: $21,126,879Net Income 2017: -$10,932,5012017Revenue 2018: $23,428,809Expenses 2018: $37,218,268Net Income 2018: -$13,789,4592018Revenue 2019: $9,866,910Expenses 2019: $21,329,132Net Income 2019: -$11,462,2222019Revenue 2020: $5,036,992Expenses 2020: $10,049,746Net Income 2020: -$5,012,7542020Revenue 2021: $13,958,749Expenses 2021: $4,884,999Net Income 2021: $9,073,7502021Revenue 2022: $16,760,277Expenses 2022: $28,909,909Net Income 2022: -$12,149,6322022Revenue 2023: $17,635,602Expenses 2023: $33,935,194Net Income 2023: -$16,299,5922023Revenue 2024: $21,491,686Expenses 2024: $15,790,531Net Income 2024: $5,701,1552024

Highlighted filing

2014

Revenue$31,023,579
Expenses$12,218,710
Net Income$18,804,869
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2013 to Sep 30, 2014
Signed
May 7, 2015
Return Version
2013v4.0
Gross Receipts
$83,590,839
Mission and Program Overview

Mission

Support, maintenance and operation of a hospital in West Texas.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$145,466,467$156,655,699▲ $11,189,232
Savings and Temporary Cash Investments$1,999,138$4,411,311▲ $2,412,173
Land, Buildings, and Equipment, Net$2,520,303$2,444,568▼ $75,735
Accounts Receivable$3,759$0▼ $3,759
Cash and Non-Interest-Bearing Accounts-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$150,142,170$363,813,233▲ $213,671,063
Other Assets Total$152,503$200,301,655▲ $200,149,152
Liabilities
Deferred Revenue$112,028$112,028→ $0
Total Liabilities$112,028$112,028→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$150,030,142$363,701,205▲ $213,671,063
Total Net Assets Fund Balance$150,030,142$363,701,205▲ $213,671,063
Total Liabilities and Net Assets / Fund Balance$150,142,170$363,813,233▲ $213,671,063

Asset Categories

AssetBook ValueDepreciationBasis
Land$2,146,538-$2,146,538
Leasehold Improvements$285,112$574,588$859,700
Other Land Buildings$8,803$64,851$73,654
Equipment$4,115$20,900$25,015
Other Assets Org$400--
Compensation and Service Providers
Top Officer Pay2nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Steve CecilTrustee-$29,000$32,961$61,961
Oran BerryTrustee-$29,000$32,768$61,768
Joe HendersonTrustee-$33,615$26,527$60,142
Mike OliphantTrustee-$30,000$28,497$58,497
James JohnsonTrusteePT$33,114$22,992$56,106
Len MertzTrusteePT$7,584$4,970$12,554

Board Members and Trustees

NameTitle
Mike BoydTrustee

Highest Paid Contractors

ContractorServicesLocationCompensation
Goldman SachsInvestment Fees-$962,160
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$18,068,774
Other Revenue
$12,954,805
Change in Net Assets
$18,804,869

Audited Revenue Reconciliation

Revenue per Audited Statements
$29,940,360
Revenue Not Reported on Financial Statements
$1,083,219
Revenue Not Reported on Form 990
$7,985,577
Other Revenue Adjustments
$-80,139
Total Revenue per Audited Statements
$37,925,937
Total Revenue per Form 990
$31,023,579
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$10,246,086
Other Expenses$1,691,545
Salaries, Compensation, and Employee Benefits$281,079
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$10,246,086--$10,246,086
Fees for Service Investment Mgmnt Fees-$1,163,358-$1,163,358
Current Officers, Directors, Trustees, and Key Employees-$154,681-$154,681
Other Salaries and Wages-$105,453-$105,453
Fees for Services Legal-$20,218-$20,218
All Other Expenses-$12,560-$12,560
Other Expenses-$9,424-$9,424
Payroll Taxes-$8,623-$8,623
Pension Plan Contributions-$7,942-$7,942
Fees for Services Accounting-$7,500-$7,500
Other Employee Benefits-$4,380-$4,380
Depreciation Depletion-$3,233-$3,233
Total Functional Expenses$10,246,086$1,972,624$0$12,218,710

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$12,218,710
Expenses Not Reported on Financial Statements$11,409,444
Other Expense Adjustments$10,246,086
Total Expenses per Audited Statements$889,405
Expenses per Audited Statements$809,266
Expenses Not Reported on Form 990$80,139
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
75-2559845-501(c)(3)Operations, Improvements, Charity Care$10,246,086
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“Presented to the managing trustee for review and discussion with the accounting firm preparing the return. Any questions or concerns are dealt with and the final return is presented to the board of trustees for final approval. Any unresolved questions at this time are referred to the accounting firm for response and explanation.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Each trustee is aware of the conflict of interest policy and its requirements. During the year, Trustees excuse themselves from voting on issues that they feel may be a conflict of interest. Each year the trustees business and nonbusiness relationships that may require conflict of interest notifications or procedures are discussed and disclosed.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“These documents are available upon request made in writing or in person at the offices of the Trustees.”

Filing and Contact Details

Filer

EIN
75-0800679
Phone
3256558974

Signing Officer

Name
Len Mertz
Title
Trustee
Signed
2015-05-07
Discuss with paid preparer
Yes

Organization Details

Formed
1932
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
7
Employees
2

Preparer

Preparer
L Scott Barber
Phone
3256554104
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“Equity in Subsidiaries Income = $13313238”

Other Changes In Net Assets Or Fund Balances - Other Increases

“Grants To Subsidiaries = $10246086”

Financial Statement Notes

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“Equity in Subsidiaries Income $13313238”

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

“Rental Expenses Netted on 990 $80139”

Part XII, Line 4B: Other revenue amounts included on 990 but not included in F/S

“Grants to Subsidiaries $10246086”

Raw XML AppendixShowing 400 of 576 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/NetRentalIncomeOrLossGrp/ExclusionAmt0382972
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0382972
IRS990/NetUnrlzdGainsLossesInvstAmt0-5327661
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0152503
IRS990/OtherAssetsTotalGrp/EOYAmt0200301655
IRS990/OtherChangesInNetAssetsAmt023559324
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt04380
IRS990/OtherEmployeeBenefitsGrp/TotalAmt04380
IRS990/OtherExpensesGrp/Desc0Ad Valorem Tax
IRS990/OtherExpensesGrp/Desc1Health Insurance Trustees
IRS990/OtherExpensesGrp/Desc2Office Rent
IRS990/OtherExpensesGrp/Desc3Office Expense
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0406808
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt134772
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt233672
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt39424
IRS990/OtherExpensesGrp/TotalAmt0406808
IRS990/OtherExpensesGrp/TotalAmt134772
IRS990/OtherExpensesGrp/TotalAmt233672
IRS990/OtherExpensesGrp/TotalAmt39424
IRS990/OtherRevenueMiscGrp/BusinessCd0211110
IRS990/OtherRevenueMiscGrp/Desc0Damages/Caliche/Water
IRS990/OtherRevenueMiscGrp/ExclusionAmt01231444
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01231444
IRS990/OtherRevenueTotalAmt01231444
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0105453
IRS990/OtherSalariesAndWagesGrp/TotalAmt0105453
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08623
IRS990/PayrollTaxesGrp/TotalAmt08623
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt07942
IRS990/PensionPlanContributionsGrp/TotalAmt07942
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PriorPeriodAdjustmentsAmt0176634531
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt022919848
IRS990/PYInvestmentIncomeAmt09913448
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01450929
IRS990/PYOtherRevenueAmt011751805
IRS990/PYRevenuesLessExpensesAmt0-2987048
IRS990/PYSalariesCompEmpBnftPaidAmt0281524
IRS990/PYTotalExpensesAmt024652301
IRS990/PYTotalRevenueAmt021665253
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt018804869
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/RentalIncomeOrLossGrp/RealAmt0382972
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/ExclusionAmt011340389
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt011340389
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01999138
IRS990/SavingsAndTempCashInvstGrp/EOYAmt04411311
IRS990ScheduleA/Contribution35ControlledInd0false
IRS990ScheduleA/ContributionControllerInd0false
IRS990ScheduleA/ContributionFamilyInd0false
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0752559845
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd0true
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeDesc0Hospital
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt010246086
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine10Shannon Medical Center
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrgNotifiedInd0true
IRS990ScheduleA/SupportedOrgInformationGrp/USOrganizedInd0true
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType2Ind0X
IRS990ScheduleA/SupportSumAmt010246086
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt04115
IRS990ScheduleD/EquipmentGrp/DepreciationAmt020900
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt025015
IRS990ScheduleD/ExpensesNotReportedAmt080139
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt011409444
IRS990ScheduleD/ExpensesSubtotalAmt0809266
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt01163358
IRS990ScheduleD/InvestmentExpensesNotIncldAmt01163358
IRS990ScheduleD/LandGrp/BookValueAmt02146538
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02146538
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0285112
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0574588
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0859700
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-5327661
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0107400
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1400
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Investment Income Receivable
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Mineral Interest
IRS990ScheduleD/OtherExpensesIncludedAmt080139
IRS990ScheduleD/OtherExpensesNotIncludedAmt010246086
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt08803
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt064851
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt073654
IRS990ScheduleD/OtherRevenueAmt013313238
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-80139
IRS990ScheduleD/RevenueNotReportedAmt07985577
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt01083219
IRS990ScheduleD/RevenueSubtotalAmt029940360
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Equity in Subsidiaries Income $13313238
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Rental Expenses Netted on 990 $80139
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Grants to Subsidiaries $10246086
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 2d: Other expenses and losses per audited F/S
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02444568
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0200301655
IRS990ScheduleD/TotalExpensesPerForm990Amt012218710
IRS990ScheduleD/TotalRevenuePerForm990Amt031023579
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt037925937
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0889405
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt010246086
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(c)(3)
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0Operations, Improvements, Charity Care
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine10Shannon Medical Center
IRS990ScheduleI/RecipientTable/RecipientEIN0752559845
IRS990ScheduleI/RecipientTable/USAddress/AddressLine10120 E Harris
IRS990ScheduleI/RecipientTable/USAddress/City0San Angelo
IRS990ScheduleI/RecipientTable/USAddress/State0TX
IRS990ScheduleI/RecipientTable/USAddress/ZIPCode076903
IRS990ScheduleI/Total501c3OrgCnt01
IRS990ScheduleI/TotalOtherOrgCnt00
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Presented to the managing trustee for review and discussion with the accounting firm preparing the return. Any questions or concerns are dealt with and the final return is presented to the board of trustees for final approval. Any unresolved questions at this time are referred to the accounting firm for response and explanation.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Each trustee is aware of the conflict of interest policy and its requirements. During the year, Trustees excuse themselves from voting on issues that they feel may be a conflict of interest. Each year the trustees business and nonbusiness relationships that may require conflict of interest notifications or procedures are discussed and disclosed.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2These documents are available upon request made in writing or in person at the offices of the Trustees.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Equity in Subsidiaries Income = $13313238
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Grants To Subsidiaries = $10246086
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Changes In Net Assets Or Fund Balances - Other Increases
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Changes In Net Assets Or Fund Balances - Other Increases
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0true
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/DirectControllingEntityName/BusinessNameLine10NA
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/DisproportionateAllocationsInd0false
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/GeneralOrManagingPartnerInd0false
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/LegalDomicileStateCd0TX
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/PredominantIncomeTypeTxt0N/A
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/PrimaryActivitiesTxt0Radiology
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/RelatedOrganizationName/BusinessNameLine10Regional Cancer Treatment Center
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/AddressLine10102 N Magdalen Suite 120
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/City0San Angelo
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/State0TX
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/ZIPCode076903

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$363,813,233
Liabilities
$112,028
Net assets
$363,701,205
Revenue
$31,023,579
Expenses
$12,218,710
Net income
$18,804,869
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$631$80.5$550$21.5$15.8$5.70
2023Detailed filing. Detailed filing data is available for this year.$599$81.3$518$17.6$33.9$16.3
2022Detailed filing. Detailed filing data is available for this year.$573$81.9$491$16.8$28.9$12.1
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$543$52.1$491$14.0$4.88$9.07
2020Detailed filing. Detailed filing data is available for this year.$463$13.0$450$5.04$10.0$5.01
2019Detailed filing. Detailed filing data is available for this year.$446$2.66$444$9.87$21.3$11.5
2018Detailed filing. Detailed filing data is available for this year.$435$0.11$435$23.4$37.2$13.8
2017Detailed filing. Detailed filing data is available for this year.$422$0.11$422$10.2$21.1$10.9
2016Detailed filing. Detailed filing data is available for this year.$397$0.11$397$8.16$21.4$13.2
2015Detailed filing. Detailed filing data is available for this year.$373$0.11$373$19.9$17.5$2.43
2014Detailed filing. Detailed filing data is available for this year.$364$0.11$364$31.0$12.2$18.8
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$150$0.11$150$24.7
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$140$0.11$140$18.6
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$112$0.11$112$7.64