Liabilities / Assets
36th percentile
Higher debt load relative to assets than 36% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
36th percentile
Higher debt load relative to assets than 36% of similar nonprofits.
Liabilities / Revenue
21st percentile
Higher debt load relative to revenue than 21% of similar nonprofits.
Net Margin
59th percentile
Higher net margin than 59% of similar nonprofits.
Top Officer Pay
66th percentile
Higher top officer pay than 66% of similar nonprofits.
Top officer pay equals 1.3% of source-year revenue.
Asset Growth
59th percentile
Faster asset growth than 59% of similar nonprofits.
Revenue Growth
22nd percentile
Faster revenue growth than 22% of similar nonprofits.
Assets
Up$10,069,207
Up $539,322 (+5.7%) from 2013
Net Assets
Up$8,876,473
Up $887,791 (+11%) from 2013
Liabilities
Down$1,192,734
Down $348,469 (-23%) from 2013
Revenue
Down$16,485,748
Down $988,775 (-5.7%) from 2013
Expenses
Down$15,565,215
Down $1,420,348 (-8.4%) from 2013
Net Income
Up$920,533
Up $431,573 (+88%) from 2013
To be a transformational leader in the delivery of integrated, innovative, and cost effective health services; we realize this by holding ourselves accountable to the highest standards in patient service, safety, and quality.
Regence health network, inc., (rhn), an integrated network of 16 clinics, provides primary health, medical, behavioral health, dental, case management, food and nutritional services to approximately 27,000 underserved residents in 12 counties throughout the south plains and texas panhandle region. Rhn's designation as a federally qualified health center, coupled with its accreditation by the joint commission, attests to the high quality and affordability of services provided at all rhn clinic sites.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments in Publicly Traded Securities | $4,783,731 | $5,842,347 | ▲ $1,058,616 |
| Land, Buildings, and Equipment, Net | $1,915,378 | $1,690,150 | ▼ $225,228 |
| Accounts Receivable | $1,096,804 | $1,161,491 | ▲ $64,687 |
| Cash and Non-Interest-Bearing Accounts | $1,531,054 | $1,131,971 | ▼ $399,083 |
| Savings and Temporary Cash Investments | $9,641 | $84,331 | ▲ $74,690 |
| Inventories for Sale or Use | $118,036 | $76,670 | ▼ $41,366 |
| Prepaid Expenses and Deferred Charges | $60,891 | $67,897 | ▲ $7,006 |
| Total Assets | $9,529,885 | $10,069,207 | ▲ $539,322 |
| Other Assets Total | $14,350 | $14,350 | → $0 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $896,835 | $929,960 | ▲ $33,125 |
| Mortgage Notes Payable Secured by Investment Property | $644,368 | $262,774 | ▼ $381,594 |
| Total Liabilities | $1,541,203 | $1,192,734 | ▼ $348,469 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $7,937,557 | $8,876,473 | ▲ $938,916 |
| Temporarily Rstr Net Assets | $51,125 | $0 | ▼ $51,125 |
| Total Net Assets Fund Balance | $7,988,682 | $8,876,473 | ▲ $887,791 |
| Total Liabilities and Net Assets / Fund Balance | $9,529,885 | $10,069,207 | ▲ $539,322 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $338,931 | $1,996,211 | $2,335,142 |
| Leasehold Improvements | $654,247 | $1,340,507 | $1,994,754 |
| Buildings | $696,972 | $1,292,138 | $1,989,110 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Morgan Leak | Chief Medical Officer | FT | $168,452 | $51,363 | $219,815 |
| Robert Bidwell | Physician | FT | $181,070 | $34,791 | $215,861 |
| Rick Love | CEO | FT | $179,396 | $28,676 | $208,072 |
| Peter Chan | Dentist | FT | $150,627 | $17,157 | $167,784 |
| Michael Hemphill | COO | FT | $144,603 | $20,547 | $165,150 |
| Derek Martin | CFO | FT | $143,016 | $21,732 | $164,748 |
| Cindy Wetzel | Chief Nursing Officer | FT | $95,079 | $8,893 | $103,972 |
| Name | Title |
|---|---|
| Robert Martinez | President |
| Steve Martinez | Vice President |
| James Peach | Board Member |
| Jim Womack | Board Member |
| Joe Alonzo | Board Member |
| Landon Blair | Board Member |
| Nancy Lloyd | Board Member |
| Renee Mcneely | Board Member |
| Sean Wehrley | Board Member |
| Sherrie Wall | Board Member |
| Bryan Gillespie | Secretary |
| Eli Hernandez | Treasurer |
| Contribution Type | Contribution Count | Reported Amount | Valuation Method |
|---|---|---|---|
| Drugs and Medical Supplies | 1 | $2,469,066 | Cost/selling Price |
| Total Noncash Contributions | 1 | $2,469,066 | - |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $9,608,129 |
| Other Expenses | $5,957,086 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $7,256,650 | - | - | $7,256,650 |
| Current Officers, Directors, Trustees, and Key Employees | $861,757 | - | - | $861,757 |
| Occupancy | $713,475 | - | - | $713,475 |
| Other Employee Benefits | $698,250 | - | - | $698,250 |
| Payroll Taxes | $591,971 | - | - | $591,971 |
| All Other Expenses | $423,614 | - | - | $423,614 |
| Depreciation Depletion | $408,276 | - | - | $408,276 |
| Pension Plan Contributions | $199,501 | - | - | $199,501 |
| Other Expenses | $118,793 | - | - | $118,793 |
| Office Expenses | $91,025 | - | - | $91,025 |
| Travel | $74,249 | - | - | $74,249 |
| Insurance | $49,511 | - | - | $49,511 |
| Fees for Services Accounting | $27,750 | - | - | $27,750 |
| Interest | $23,490 | - | - | $23,490 |
| Conferences and Meetings | $21,035 | - | - | $21,035 |
| Fees for Services Legal | $2,924 | - | - | $2,924 |
| Total Functional Expenses | $15,565,215 | $0 | $0 | $15,565,215 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $15,565,215 |
| Total Expenses per Audited Statements | $15,565,215 |
| Total Expenses per Form 990 | $15,565,215 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
“The form 990 was presented to the board of directors before filing. The return was reviewed and discussed by the board members before it was approved for filing.”
“Compliance is monitored annually through the review process.”
“Compensation of key employees is based on organizations that are comparable in revenue, structure, mission and scope of services. Base salary range is positioned around the 50th percentile of a state and national peer group that provides flexibility to set pay above or below the 50th percentile based on individual factors such as experience, performance, unique skills and/or qualifications.”
“Documents required to be available for public inspection are available upon request at the address listed on the form 990.”
“All general and media inquiries will be referred to the designated member(s) of the board, the chief executive officer, or his designee for approval prior to release of information. Requests for public inspection and/or copying of corporate records should be made in writing to: regence health network, inc. Att: board president 2801 w. 8th street plainview, tx 79072 such inspection may be made in person or by agent or attorney during normal business hours at rhn's corporate office in plainview, tx.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 896835 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 929960 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 1096804 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 1161491 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | REGENCE HEALTH NETWORK, INC., (RHN), AN INTEGRATED NETWORK OF 16 CLINICS, PROVIDES PRIMARY HEALTH, MEDICAL, BEHAVIORAL HEALTH, DENTAL, CASE MANAGEMENT, FOOD AND NUTRITIONAL SERVICES TO APPROXIMATELY 27,000 UNDERSERVED RESIDENTS IN 12 COUNTIES THROUGHOUT THE SOUTH PLAINS AND TEXAS PANHANDLE REGION. RHN'S DESIGNATION AS A FEDERALLY QUALIFIED HEALTH CENTER, COUPLED WITH ITS ACCREDITATION BY THE JOINT COMMISSION, ATTESTS TO THE HIGH QUALITY AND AFFORDABILITY OF SERVICES PROVIDED AT ALL RHN CLINIC SITES. |
| IRS990/AllOtherContributionsAmt | 0 | 2476307 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 423614 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 423614 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | DEREK MARTIN |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8062938561 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 2801 WEST 8TH STREET |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | PLAINVIEW |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | TX |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 79072 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 1531054 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1131971 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 861757 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 861757 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 21035 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 21035 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 8542531 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 180794 |
| IRS990/CYOtherExpensesAmt | 0 | 5957086 |
| IRS990/CYOtherRevenueAmt | 0 | 120400 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 7642023 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 920533 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 9608129 |
| IRS990/CYTotalExpensesAmt | 0 | 15565215 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 16485748 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 1 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 408276 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 408276 |
| IRS990/Desc | 0 | REGENCE HEALTH NETWORK, INC., (RHN), AN INTEGRATED NETWORK OF 16 CLINICS, PROVIDES PRIMARY HEALTH, MEDICAL, BEHAVIORAL HEALTH, DENTAL, CASE MANAGEMENT, FOOD AND NUTRITIONAL SERVICES TO APPROXIMATELY 27,000 UNDERSERVED RESIDENTS IN 12 COUNTIES THROUGHOUT THE SOUTH PLAINS AND TEXAS PANHANDLE REGION. RHN'S DESIGNATION AS A FEDERALLY QUALIFIED HEALTH CENTER, COUPLED WITH ITS ACCREDITATION BY THE JOINT COMMISSION, ATTESTS TO THE HIGH QUALITY AND AFFORDABILITY OF SERVICES PROVIDED AT ALL RHN CLINIC SITES. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 209 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 14288235 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditPerformedInd | 0 | 1 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 1 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 27750 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 27750 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 2924 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 2924 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 18 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 11 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 14383 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 13469 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 12036 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 14639 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 8893 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 16279 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 6908 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | ROBERT MARTINEZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | STEVE MARTINEZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | BRYAN GILLESPIE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | ELI HERNANDEZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | JOE ALONZO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | LANDON BLAIR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | NANCY LLOYD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | RENEE MCNEELY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | JAMES PEACH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | SHERRIE WALL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | SEAN WEHRLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | JIM WOMACK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | RICK LOVE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | DEREK MARTIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | MICHAEL HEMPHILL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | MORGAN LEAK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | CINDY WETZEL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | ROBERT BIDWELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | PETER CHAN |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 193689 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 151279 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 153114 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 205176 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 95079 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 199582 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 160876 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | COO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | CHIEF MEDICAL OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | CHIEF NURSING OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | PHYSICIAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | DENTIST |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1973 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 12 |
| IRS990/GovernmentGrantsAmt | 0 | 6066224 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 16485748 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 12 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 12 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 49511 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 49511 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 23490 |
| IRS990/InterestGrp/TotalAmt | 0 | 23490 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 118036 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 76670 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 180794 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 180794 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 4783731 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 5842347 |
| IRS990/IRPDocumentCnt | 0 | 18 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 4628856 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 1915378 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 1690150 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 6319006 |
| IRS990/LegalDomicileStateCd | 0 | TX |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | TO BE A TRANSFORMATIONAL LEADER IN THE DELIVERY OF INTEGRATED, INNOVATIVE AND COST-EFFECTIVE HEALTH SERVICES; WE REALIZE THIS BY HOLDING OURSELVES ACCOUNTABLE TO THE HIGHEST STANDARDS IN PATIENT SERVICE, SAFETY, AND QUALITY. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 644368 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 262774 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 7988682 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 8876473 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | -32742 |
| IRS990/NoncashContributionsAmt | 0 | 2476307 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 713475 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 713475 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 91025 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 91025 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 14350 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 14350 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 698250 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 698250 |
| IRS990/OtherExpensesGrp/Desc | 0 | MEDICAL/RX SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 1 | OTHER CONTRACTUAL |
| IRS990/OtherExpensesGrp/Desc | 2 | PATIENT CARE |
| IRS990/OtherExpensesGrp/Desc | 3 | SMALL TOOLS, SUPPLIES, |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 3273463 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 420800 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 308681 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 118793 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 3273463 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 420800 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 308681 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 118793 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 621110 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER - MEDICAL RECORDS ETC |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 120400 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 120400 |
| IRS990/OtherRevenueTotalAmt | 0 | 120400 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 7256650 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 7256650 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 591971 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 591971 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 199501 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 199501 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 60891 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 67897 |
| IRS990/PrincipalOfficerNm | 0 | RICK LOVE |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 621110 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 621110 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 621110 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 621110 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | MEDICARE/MEDICAID |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | PATIENT FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | PRIVATE INSURANCE |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | OTHER |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 3376276 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 2330436 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 1357220 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 578091 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 3376276 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 2330436 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 1357220 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 578091 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | USDA/TDH WIC PROGRAM: SEE A. ABOVE-THIS PROGRAM IS SPECIFICALLY DESIGNED AND FUNDED BY STATE GOVERNMENTAL GRANTS TO PROVIDE FOR WOMEN,INFANTS AND CHILDREN. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 1276980 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 9755405 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 113940 |
| IRS990/PYOtherExpensesAmt | 0 | 7657208 |
| IRS990/PYOtherRevenueAmt | 0 | 112287 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 7492891 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 488960 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 9328355 |
| IRS990/PYTotalExpensesAmt | 0 | 16985563 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 17474523 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 920533 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 0 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 7762423 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 9641 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 84331 |
| IRS990ScheduleA/HospitalInd | 0 | X |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 696972 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 1292138 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1989110 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 338931 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 1996211 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 2335142 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 15565215 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 654247 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 1340507 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 1994754 |
| IRS990ScheduleD/NetUnrealizedGainsInvstAmt | 0 | -32742 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | -32742 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 16485748 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 1690150 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 15565215 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 16485748 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 16453006 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 15565215 |
| IRS990ScheduleJ/AnyNonFixedPaymentsInd | 0 | 0 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd | 0 | 0 |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
| IRS990ScheduleJ/Form990OfOtherOrganizationsInd | 0 | X |
| IRS990ScheduleJ/InitialContractExceptionInd | 0 | 0 |
| IRS990/ScheduleJRequiredInd | 0 | 1 |
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Displayed year
2014 • Form 990Detailed filing. Detailed filing data is available for this year.
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