Civic Intelligence

Regence Health Network Inc.

990 • Fiscal year 2017 • EIN 75-1414940

Jan 01, 2017 to Dec 31, 2017 • Filed on Oct 30, 2018

Organization ProfileWWW.RHN.MD

View Organization Page

2801 West 8th StreetPlainview, TX 79072

(806) 293-8561

Siviq Scores

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

Liabilities / Assets

55th percentile

0.27x

Higher debt load relative to assets than 55% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

50th percentile

0.24x

Higher debt load relative to revenue than 50% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

70th percentile

11%

Higher net margin than 70% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

92nd percentile

$574,294

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 2.9% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

94th percentile

51%

Faster asset growth than 94% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

72nd percentile

16%

Faster revenue growth than 72% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets55th percentile

Assets

Up

$17,289,854

Up $5,847,870 (+51%) from 2016

Net Assets

Up

$12,671,253

Up $2,559,395 (+25%) from 2016

Liabilities

Up

$4,618,601

Up $3,288,475 (+247%) from 2016

Revenue And Expenses
Liabilities / Revenue50th percentileNet Margin70th percentile

Revenue

Up

$19,520,349

Up $2,640,739 (+16%) from 2016

Expenses

Up

$17,281,576

Up $1,183,513 (+7.4%) from 2016

Net Income

Up

$2,238,773

Up $1,457,226 (+186%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth94th percentile

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

$40M$30M$20M$10M$0Assets 2010: $8,320,373Liabilities 2010: $1,927,513Net Assets 2010: $6,392,8602010Assets 2011: $8,685,213Liabilities 2011: $1,495,466Net Assets 2011: $7,189,7472011Assets 2012: $8,968,595Liabilities 2012: $1,483,154Net Assets 2012: $7,485,4412012Assets 2013: $9,529,885Liabilities 2013: $1,541,203Net Assets 2013: $7,988,6822013Assets 2014: $10,069,207Liabilities 2014: $1,192,734Net Assets 2014: $8,876,4732014Assets 2015: $10,144,402Liabilities 2015: $961,112Net Assets 2015: $9,183,2902015Assets 2016: $11,441,984Liabilities 2016: $1,330,126Net Assets 2016: $10,111,8582016Assets 2017: $17,289,854Liabilities 2017: $4,618,601Net Assets 2017: $12,671,2532017Assets 2018: $19,789,064Liabilities 2018: $5,421,746Net Assets 2018: $14,367,3182018Assets 2019: $20,704,706Liabilities 2019: $3,752,778Net Assets 2019: $16,951,9282019Assets 2020: $23,818,236Liabilities 2020: $3,299,161Net Assets 2020: $20,519,0752020Assets 2021: $31,915,041Liabilities 2021: $2,365,827Net Assets 2021: $29,549,2142021Assets 2022: $31,969,367Liabilities 2022: $2,442,320Net Assets 2022: $29,527,0472022Assets 2023: $33,571,532Liabilities 2023: $2,229,681Net Assets 2023: $31,341,8512023Assets 2024: $33,512,140Liabilities 2024: $2,158,808Net Assets 2024: $31,353,3322024

Highlighted filing

2017

Assets$17,289,854
Liabilities$4,618,601
Net Assets$12,671,253
Open 2017 Filing

Operations Trend

Revenue Growth72nd percentile

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

$30M$20M$10M$0-$10MExpenses 2010: $20,903,7752010Expenses 2011: $17,401,5922011Expenses 2012: $18,001,9472012Revenue 2013: $17,474,523Expenses 2013: $16,985,563Net Income 2013: $488,9602013Revenue 2014: $16,485,748Expenses 2014: $15,565,215Net Income 2014: $920,5332014Revenue 2015: $15,597,840Expenses 2015: $15,035,344Net Income 2015: $562,4962015Revenue 2016: $16,879,610Expenses 2016: $16,098,063Net Income 2016: $781,5472016Revenue 2017: $19,520,349Expenses 2017: $17,281,576Net Income 2017: $2,238,7732017Revenue 2018: $19,687,725Expenses 2018: $17,518,974Net Income 2018: $2,168,7512018Revenue 2019: $21,171,975Expenses 2019: $18,587,364Net Income 2019: $2,584,6112019Revenue 2020: $23,218,889Expenses 2020: $19,651,741Net Income 2020: $3,567,1482020Revenue 2021: $29,493,115Expenses 2021: $20,462,976Net Income 2021: $9,030,1392021Revenue 2022: $22,989,982Expenses 2022: $23,012,149Net Income 2022: -$22,1672022Revenue 2023: $26,548,669Expenses 2023: $24,733,865Net Income 2023: $1,814,8042023Revenue 2024: $26,667,432Expenses 2024: $26,655,951Net Income 2024: $11,4812024

Highlighted filing

2017

Revenue$19,520,349
Expenses$17,281,576
Net Income$2,238,773
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Oct 30, 2018
Return Version
2017v2.3
Gross Receipts
$19,520,349
Mission and Program Overview

Mission

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), is a full-service primary healthcare system that offers an array of services including family medicine, internal medicine, pediatric medicine, women's health, family dental services, behavioral health, wic services and on-site laboratory and pharmacy services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,549,419$7,599,671▲ $5,050,252
Investments in Publicly Traded Securities$5,302,458$6,772,218▲ $1,469,760
Cash and Non-Interest-Bearing Accounts$1,618,450$990,790▼ $627,660
Accounts Receivable$589,296$970,570▲ $381,274
Prepaid Expenses and Deferred Charges$68,506$513,188▲ $444,682
Savings and Temporary Cash Investments$1,215,736$279,822▼ $935,914
Inventories for Sale or Use$73,571$76,404▲ $2,833
Total Assets$11,441,984$17,289,854▲ $5,847,870
Other Assets Total$24,548$87,191▲ $62,643
Liabilities
Accounts Payable and Accrued Expenses$1,330,126$2,464,513▲ $1,134,387
Mortgage Notes Payable Secured by Investment Property-$2,154,088-
Total Liabilities$1,330,126$4,618,601▲ $3,288,475
Net Assets / Fund Balance
Unrestricted Net Assets$10,111,858$12,671,253▲ $2,559,395
Total Net Assets Fund Balance$10,111,858$12,671,253▲ $2,559,395
Total Liabilities and Net Assets / Fund Balance$11,441,984$17,289,854▲ $5,847,870

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$6,567,504-$6,567,504
Equipment$137,622$2,417,373$2,554,995
Leasehold Improvements$319,886$1,790,832$2,110,718
Buildings$574,659$1,416,501$1,991,160
Compensation and Service Providers
Top Officer Pay92nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Vo NguyenPhysicianFT$263,040$311,254$574,294
Morgan LeakChief Medical OfficerFT$229,327$140,670$369,997
Robert BidwellPhysicianFT$237,967$25,208$263,175
Rick LoveCEOFT$211,861$42,282$254,143
Ghassan KhouryPhysicianFT$225,000$16,314$241,314
Matthew TurriePhysicianFT$225,000$11,214$236,214
Anastasiia PatersonPhysicianFT$214,706$20,351$235,057
Derek MartinCFOFT$153,894$34,839$188,733
Michael HemphillCOOFT$153,894$30,708$184,602

Board Members and Trustees

NameTitle
Robert MartinezPresident
Steve MartinezVice President
James PeachBoard Member
Jim WomackBoard Member
Joe AlonzoBoard Member
Renee McneelyBoard Member
Sergio BribiescaBoard Member
Verlene DicksonBoard Member
Bryan GillespieSecretary
Sean WehrlyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$9,849,044
Program Service Revenue
$9,195,241
Investment Income
$264,062
Other Revenue
$212,002
All Other Contributions
$2,188,247
Change in Net Assets
$2,238,773

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Drugs and Medical Supplies2$2,188,247Cost/selling Price
Total Noncash Contributions2$2,188,247-

Audited Revenue Reconciliation

Revenue per Audited Statements
$19,520,349
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$320,622
Total Revenue per Audited Statements
$19,840,971
Total Revenue per Form 990
$19,520,349
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$11,304,104
Other Expenses$5,977,472
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$8,549,928--$8,549,928
Current Officers, Directors, Trustees, and Key Employees$932,803--$932,803
Other Employee Benefits$903,824--$903,824
Occupancy$758,543--$758,543
Payroll Taxes$625,185--$625,185
All Other Expenses$433,556--$433,556
Pension Plan Contributions$292,364--$292,364
Depreciation Depletion$264,849--$264,849
Other Expenses$105,697--$105,697
Office Expenses$77,647--$77,647
Insurance$52,292--$52,292
Fees for Services Accounting$28,450--$28,450
Advertising$20,165--$20,165
Interest$15,453--$15,453
Travel$6,948--$6,948
Conferences and Meetings$2,171--$2,171
Fees for Services Legal$375--$375
Total Functional Expenses$17,281,576$0$0$17,281,576

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$17,281,576
Total Expenses per Audited Statements$17,281,576
Total Expenses per Form 990$17,281,576
Expenses Not Reported on Financial Statements$0
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
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
Yes
Other officer compensation reviewed
Yes
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 B, Line 11B

“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.”

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

“Compliance is monitored annually through the review process.”

Form 990, Part VI, Section B, Line 15

“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.”

Form 990, Part VI, Section C, Line 18

“Documents required to be available for public inspection are available upon request at the address listed on the form 990.”

Form 990, Part VI, Section C, Line 19

“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.”

Filing and Contact Details

Filer

Filer Name
Regence Health Network
EIN
75-1414940
Phone
8062938561
Address
2801 WEST 8TH STREET, PLAINVIEW, TX 79072

Signing Officer

Name
Derek Martin
Title
CFO
Phone
8062398561
Signed
2018-10-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rick Love
Formed
1973
Legal Domicile
TX
Voting Board Members
10
Independent Board Members
10
Employees
191
Volunteers
0

Preparer

Firm
Garrett and Swann Llp
Address
PO BOX 53730, LUBBOCK, TX 79453
Preparer
Gary L Swann CPA
Phone
8067943344
Supplemental Narrative

Additional Explanations

FORM 990, PART IX, LINE 24E, ALL OTHER FUNCTIONAL EXPENSES:

“Fuel and mileage 70,914 dues, subscriptions & licenses 58,803 recruitment and relocation 12,528 small tools, supplies, equipment 97,451 equipment rental, repair & maintenance 38,137 other administrative 65,205 training & staff development 52,924 postage & freight 15,461 cleaning & maintenance 14,548 vehicle expenses 7,585 total other expenses on form 990, part ix, line 24e, col a/b 433,556”

Raw XML AppendixShowing 400 of 656 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/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt11CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt12COO
IRS990/Form990PartVIISectionAGrp/TitleTxt13CHIEF MEDICAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt14PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt15PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt16PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt17PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt18PHYSICIAN
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt07660797
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt019520349
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt013
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt052292
IRS990/InsuranceGrp/TotalAmt052292
IRS990/InterestGrp/ProgramServicesAmt015453
IRS990/InterestGrp/TotalAmt015453
IRS990/InventoriesForSaleOrUseGrp/BOYAmt073571
IRS990/InventoriesForSaleOrUseGrp/EOYAmt076404
IRS990/InvestmentIncomeGrp/ExclusionAmt0264062
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0264062
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt05302458
IRS990/InvestmentsPubTradedSecGrp/EOYAmt06772218
IRS990/IRPDocumentCnt026
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05624706
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02549419
IRS990/LandBldgEquipBasisNetGrp/EOYAmt07599671
IRS990/LandBldgEquipCostOrOtherBssAmt013224377
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO 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/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02154088
IRS990/NetAssetsOrFundBalancesBOYAmt010111858
IRS990/NetAssetsOrFundBalancesEOYAmt012671253
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0320622
IRS990/NoncashContributionsAmt02188247
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0758543
IRS990/OccupancyGrp/TotalAmt0758543
IRS990/OfficeExpensesGrp/ProgramServicesAmt077647
IRS990/OfficeExpensesGrp/TotalAmt077647
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt024548
IRS990/OtherAssetsTotalGrp/EOYAmt087191
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0903824
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0903824
IRS990/OtherExpensesGrp/Desc0MEDICAL/RX SUPPLIES
IRS990/OtherExpensesGrp/Desc1OTHER CONTRACTUAL
IRS990/OtherExpensesGrp/Desc2MEDICAL/DENTAL LAB FEES
IRS990/OtherExpensesGrp/Desc3COMMUNICATIONS
IRS990/OtherExpensesGrp/ProgramServicesAmt03129931
IRS990/OtherExpensesGrp/ProgramServicesAmt1794195
IRS990/OtherExpensesGrp/ProgramServicesAmt2287200
IRS990/OtherExpensesGrp/ProgramServicesAmt3105697
IRS990/OtherExpensesGrp/TotalAmt03129931
IRS990/OtherExpensesGrp/TotalAmt1794195
IRS990/OtherExpensesGrp/TotalAmt2287200
IRS990/OtherExpensesGrp/TotalAmt3105697
IRS990/OtherRevenueMiscGrp/BusinessCd0621110
IRS990/OtherRevenueMiscGrp/Desc0OTHER - MEDICAL RECORDS ETC
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0212002
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0212002
IRS990/OtherRevenueTotalAmt0212002
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt08549928
IRS990/OtherSalariesAndWagesGrp/TotalAmt08549928
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0625185
IRS990/PayrollTaxesGrp/TotalAmt0625185
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0292364
IRS990/PensionPlanContributionsGrp/TotalAmt0292364
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt068506
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0513188
IRS990/PrincipalOfficerNm0RICK LOVE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621110
IRS990/ProgramServiceRevenueGrp/BusinessCd1621110
IRS990/ProgramServiceRevenueGrp/BusinessCd2621110
IRS990/ProgramServiceRevenueGrp/BusinessCd3621110
IRS990/ProgramServiceRevenueGrp/Desc0MEDICARE/MEDICAID
IRS990/ProgramServiceRevenueGrp/Desc1PATIENT FEES
IRS990/ProgramServiceRevenueGrp/Desc2PRIVATE INSURANCE
IRS990/ProgramServiceRevenueGrp/Desc3OTHER
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03884333
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12203802
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt22141359
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3965747
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03884333
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12203802
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt22141359
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3965747
IRS990/ProgSrvcAccomActy2Grp/Desc0USDA/TDH WIC PROGRAM: SEE A. ABOVE-THIS PROGRAM IS SPECIFICALLY DESIGNED AND FUNDED BY STATE GOVERNMENTAL GRANTS TO PROVIDE FOR WOMEN,INFANTS AND CHILDREN.
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IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt08830372
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0148747
IRS990/PYOtherExpensesAmt05775314
IRS990/PYOtherRevenueAmt070510
IRS990/PYProgramServiceRevenueAmt07829981
IRS990/PYRevenuesLessExpensesAmt0781547
IRS990/PYSalariesCompEmpBnftPaidAmt010322749
IRS990/PYTotalExpensesAmt016098063
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt016879610
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt02238773
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt09407243
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01215736
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0279822
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IRS990/ScheduleBRequiredInd01
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IRS990ScheduleD/EquipmentGrp/BookValueAmt0137622
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02417373
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02554995
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt017281576
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0319886
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01790832
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02110718
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0320622
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt06567504
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt06567504
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IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt019520349
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07599671
IRS990ScheduleD/TotalExpensesPerForm990Amt017281576
IRS990ScheduleD/TotalRevenuePerForm990Amt019520349
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt019840971
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt017281576
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IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/Form990OfOtherOrganizationsInd0X
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0211861
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1153894

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$17,289,854
Liabilities
$4,618,601
Net assets
$12,671,253
Revenue
$19,520,349
Expenses
$17,281,576
Net income
$2,238,773
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$33.5$2.16$31.4$26.7$26.7$0.01
2023Detailed filing. Detailed filing data is available for this year.$33.6$2.23$31.3$26.5$24.7$1.81
2022Detailed filing. Detailed filing data is available for this year.$32.0$2.44$29.5$23.0$23.0$0.02
2021Detailed filing. Detailed filing data is available for this year.$31.9$2.37$29.5$29.5$20.5$9.03
2020Detailed filing. Detailed filing data is available for this year.$23.8$3.30$20.5$23.2$19.7$3.57
2019Detailed filing. Detailed filing data is available for this year.$20.7$3.75$17.0$21.2$18.6$2.58
2018Detailed filing. Detailed filing data is available for this year.$19.8$5.42$14.4$19.7$17.5$2.17
2017Detailed filing. Detailed filing data is available for this year.$17.3$4.62$12.7$19.5$17.3$2.24
2016Detailed filing. Detailed filing data is available for this year.$11.4$1.33$10.1$16.9$16.1$0.78
2015Detailed filing. Detailed filing data is available for this year.$10.1$0.96$9.18$15.6$15.0$0.56
2014Detailed filing. Detailed filing data is available for this year.$10.1$1.19$8.88$16.5$15.6$0.92
2013Detailed filing. Detailed filing data is available for this year.$9.53$1.54$7.99$17.5$17.0$0.49
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.97$1.48$7.49$18.0
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.69$1.50$7.19$17.4
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.32$1.93$6.39$20.9