Civic Intelligence

Clay County Memorial Hospital Foundation

EIN 75-2425436 • 501(c)3 • Henrietta, TX

View Organization Page

Profile

To provide leasing services to clay county memorial hospital in addition to raising funds for capital improvements for the clay county hospital, which is a governmental entity owned and operated by clay county.

310 West South StreetHenrietta, TX 76365

www.ccmhospital.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

85th percentile

0.56x

Higher debt load relative to assets than 85% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

99th percentile

13.31x

Higher debt load relative to revenue than 99% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

12th percentile

-24%

Higher net margin than 12% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

40th percentile

$0

Higher top officer pay than 40% of similar nonprofits.

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

501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

79th percentile

20%

Faster asset growth than 79% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

7th percentile

-44%

Faster revenue growth than 7% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$3,551,676

Up $598,792 (+20%) from 2023

Liabilities

Up

$1,998,592

Up $124,811 (+6.7%) from 2023

Net Assets

Up

$1,553,084

Up $473,981 (+44%) from 2023

Operations
Liabilities / Revenue99th percentileNet Margin12th percentile

Revenue

Down

$150,148

Down $116,763 (-44%) from 2023

Expenses

Down

$186,542

Down $939,499 (-83%) from 2023

Net Income

Up

-$36,394

Up $822,736 (+96%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth79th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$10M$5.0M$0-$5.0MAssets 2010: $1,205,148Liabilities 2010: $0Net Assets 2010: $1,205,1482010Assets 2011: $1,402,335Liabilities 2011: $0Net Assets 2011: $1,402,3352011Assets 2012: $1,573,137Liabilities 2012: $0Net Assets 2012: $1,573,1372012Assets 2013: $2,335,227Liabilities 2013: $335,072Net Assets 2013: $2,000,1552013Assets 2014: $2,289,353Liabilities 2014: $214,622Net Assets 2014: $2,074,7312014Assets 2015: $2,225,073Liabilities 2015: $161,879Net Assets 2015: $2,063,1942015Assets 2016: $2,295,714Liabilities 2016: $157,176Net Assets 2016: $2,138,5382016Assets 2017: $2,482,213Liabilities 2017: $214,419Net Assets 2017: $2,267,7942017Assets 2018: $2,827,119Liabilities 2018: $349,154Net Assets 2018: $2,477,9652018Assets 2019: $2,966,070Liabilities 2019: $387,281Net Assets 2019: $2,578,7892019Assets 2020: $2,567,187Liabilities 2020: $1,175,825Net Assets 2020: $1,391,3622020Assets 2021: $3,909,735Liabilities 2021: $1,356,428Net Assets 2021: $2,553,3072021Assets 2022: $3,752,888Liabilities 2022: $6,816,356Net Assets 2022: -$3,063,4682022Assets 2023: $2,952,884Liabilities 2023: $1,873,781Net Assets 2023: $1,079,1032023Assets 2024: $3,551,676Liabilities 2024: $1,998,592Net Assets 2024: $1,553,0842024

Highlighted filing

2024

Assets$3,551,676
Liabilities$1,998,592
Net Assets$1,553,084
Open 2024 Filing

Operations Trend

Revenue Growth7th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$10M$5.0M$0-$5.0M-$10MRevenue 2010: $112,519Expenses 2010: $2,517Net Income 2010: $110,0022010Revenue 2011: $77,870Expenses 2011: $39,908Net Income 2011: $37,9622011Expenses 2012: $47,5662012Revenue 2013: $3,772,892Expenses 2013: $3,580,293Net Income 2013: $192,5992013Revenue 2014: $3,797,246Expenses 2014: $3,722,670Net Income 2014: $74,5762014Revenue 2015: $3,781,680Expenses 2015: $3,793,217Net Income 2015: -$11,5372015Revenue 2016: $3,796,102Expenses 2016: $3,720,758Net Income 2016: $75,3442016Revenue 2017: $4,421,966Expenses 2017: $4,292,710Net Income 2017: $129,2562017Revenue 2018: $4,764,874Expenses 2018: $4,554,703Net Income 2018: $210,1712018Revenue 2019: $4,694,238Expenses 2019: $4,592,295Net Income 2019: $101,9432019Revenue 2020: $4,769,122Expenses 2020: $6,053,671Net Income 2020: -$1,284,5492020Revenue 2021: $6,143,421Expenses 2021: $5,090,428Net Income 2021: $1,052,9932021Revenue 2022: $152,169Expenses 2022: $5,758,781Net Income 2022: -$5,606,6122022Revenue 2023: $266,911Expenses 2023: $1,126,041Net Income 2023: -$859,1302023Revenue 2024: $150,148Expenses 2024: $186,542Net Income 2024: -$36,3942024

Highlighted filing

2024

Revenue$150,148
Expenses$186,542
Net Income-$36,394
Open 2024 Filing

Filings

Most recent year

2024 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$3,551,676
Liabilities
$1,998,592
Net assets
$1,553,084
Revenue
$150,148
Expenses
$186,542
Net income
-$36,394
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.55$2.00$1.55$0.15$0.19$0.04
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.95$1.87$1.08$0.27$1.13$0.86
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.75$6.82$3.06$0.15$5.76$5.61
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.91$1.36$2.55$6.14$5.09$1.05
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.57$1.18$1.39$4.77$6.05$1.28
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.97$0.39$2.58$4.69$4.59$0.10
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.83$0.35$2.48$4.76$4.55$0.21
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.48$0.21$2.27$4.42$4.29$0.13
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.30$0.16$2.14$3.80$3.72$0.08
2015Detailed filing. Detailed filing data is available for this year.$2.23$0.16$2.06$3.78$3.79$0.01
2014Detailed filing. Detailed filing data is available for this year.$2.29$0.21$2.07$3.80$3.72$0.07
2013Detailed filing. Detailed filing data is available for this year.$2.34$0.34$2.00$3.77$3.58$0.19
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.57$0.00$1.57$0.05
2011Summary only. Only limited summary data is available for this year.$1.40$0.00$1.40$0.08$0.04$0.04
2010Summary only. Only limited summary data is available for this year.$1.21$0.00$1.21$0.11$0.00$0.11
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 15, 2022
Return Version
2022v5.0
Gross Receipts
$175,001
Mission and Program Overview

Mission

To provide leasing services to clay county memorial hospital in addition to raising funds for capital improvements for the clay county hospital, which is a governmental entity owned and operated by clay county.

This corporation is organized to provide financial support to clay county memorial hospital.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,904,226$1,904,226→ $0
Land, Buildings, and Equipment, Net$504,174$504,174→ $0
Cash and Non-Interest-Bearing Accounts$642,311$485,460▼ $156,851
Savings and Temporary Cash Investments$60,007$60,011▲ $4
Accounts Receivable$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$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
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$3,909,735$3,752,888▼ $156,847
Other Assets Total$799,017$799,017→ $0
Liabilities
Other Liabilities$336,724$6,570,104▲ $6,233,380
Accounts Payable and Accrued Expenses$1,019,704$246,252▼ $773,452
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$1,356,428$6,816,356▲ $5,459,928
Net Assets / Fund Balance
Net Assets With Donor Restrictions$0$0→ $0
Net Assets Without Donor Restrictions$2,553,307$-3,063,468▼ $5,616,775
Total Net Assets Fund Balance$2,553,307$-3,063,468▼ $5,616,775
Total Liabilities and Net Assets / Fund Balance$3,909,735$3,752,888▼ $156,847

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$487,166$273,739$760,905
Equipment$17,008$5,417$22,425
Other Assets Org$799,017--
Compensation and Service Providers
Top Officer Pay40th percentile

Employees

NameTitleBaseOtherTotal
Lisa SwensonCEO$129,690$12,640$142,330

Board Members and Trustees

NameTitle
William KNOWLTONChair
Sherry ClevelandVice-chair
Ginger SchaffnerDirector
Jacquetta GravesDirector
Shannon FlemingDirector
Jeff LydeDIRECTOR END: 10/22
Jennifer ScottDIRECTOR END: 10/22
Kathy MiddletonDirector END: 10/22
Linda BurlesonDIRECTOR End: 10/22
Quentin MooreDIRECTOR END: 10/22
Cindy DeanSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$30,601
Program Service Revenue
$111,159
Investment Income
$10,219
Other Revenue
$190
All Other Contributions
$30,601
Change in Net Assets
$-5,606,612
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,677,288
Other Expenses$81,493
Total Fundraising Expense$4,020
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,382,219--$5,382,219
Payroll Taxes$148,980--$148,980
Current Officers, Directors, Trustees, and Key Employees$142,330--$142,330
Occupancy$33,686--$33,686
Other Expenses$25,412--$25,412
Advertising$4,922-$4,020$8,942
Office Expenses$6,892--$6,892
Fees for Services Accounting-$5,250-$5,250
Other Employee Benefits$3,759--$3,759
Conferences and Meetings$1,311--$1,311
Total Functional Expenses$5,749,511$5,250$4,020$5,758,781
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
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
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Hospital$6,570,104
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF GOVERNING BODY: There are no committees and all authority is held by the full board.”

Form 990, Part VI, Section B, Line 11B

“Process to Review the Form 990: THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM. Management Reviews THE FORM AND IT IS PROVIDED TO THE BOARD FOR APPROVAL BEFORE IT IS FILED WITH THE IRS.”

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

“Process for monitoring compliance with conflict of interest policy: THE ORGANIZATION REVIEWS THE CONFLICT OF INTEREST POLICY ONCE A YEAR AND ALL BOARD MEMBERS SIGN AN ANNUAL STATEMENT CONFIRMING NO CONFLICTS EXIST. Any Board members, officers or employees with a conflict are excused from voting and discussing any transactions connected to the conflict.”

Form 990, Part VI, Section C, Line 19

“Availability of documents: the governing documents, conflict of interest policy and financial statements are available to the general public upon request.”

Form 990, Part VI, Section B, Line 15A

“Compensation determination: the board of managers uses compensation surveys to review and approve the ceo's compensation. The review is documented within the ceo's contract and gets updated every 3 years.”

Filing and Contact Details

Filer

Filer Name
Clay County Memorial Hospital Foundation
EIN
75-2425436
In Care Of
% DEBRA HAEHN
Phone
9405385621
Address
310 West South Street, Henrietta, TX 76365

Signing Officer

Name
Tony Dunkerley
Title
Chair
Phone
9405385621
Signed
2022-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tony Dunkerley
Formed
1992
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
6
Employees
157
Volunteers
12

Preparer

Firm
Forvis Llp
Address
510 N Valley Mills Drive 200, Waco, TX 76710-6075
Preparer
Noelle Alberto
Phone
2547768244
Raw XML AppendixShowing 400 of 524 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.

Path#Value
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IRS990/DepreciationDepletionGrp/TotalAmt00
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IRS990/Form990PartVIISectionAGrp/PersonNm1William KNOWLTON
IRS990/Form990PartVIISectionAGrp/PersonNm2SHERRY CLEVELAND
IRS990/Form990PartVIISectionAGrp/PersonNm3CINDY DEAN
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE-CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director END: 10/22
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR END: 10/22
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR END: 10/22
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR END: 10/22
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR End: 10/22
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01992
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingDirectExpensesAmt00
IRS990/FundraisingGrossIncomeAmt00
IRS990/GainOrLossGrp/SecuritiesAmt0-22832
IRS990/GamingActivitiesInd0false
IRS990/GamingDirectExpensesAmt00
IRS990/GamingGrossIncomeAmt00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsPayableGrp/BOYAmt00
IRS990/GrantsPayableGrp/EOYAmt00
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0175001
IRS990/GrossRentsGrp/RealAmt0190
IRS990/GrossSalesOfInventoryAmt00
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/TotalAmt00
IRS990/IntangibleAssetsGrp/BOYAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/BOYAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt033051
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt033051
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01904226
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01904226
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0279156
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0504174
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0504174
IRS990/LandBldgEquipCostOrOtherBssAmt0783330
IRS990/LegalDomicileStateCd0TX
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt022832
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE PURPOSE FOR WHICH THIS CORPORATION IS ORGANIZED IS TO PROVIDE FINANCIAL SUPPORT TO CLAY COUNTY MEMORIAL HOSPITAL TO ENSURE THE HOSPITAL REMAINS OPEN AND THAT PERSONS IN AND AROUND CLAY COUNTY WILL CONTINUE TO RECEIVE APPROPRIATE MEDICAL CARE. THE FOUNDATION WILL ASSIST CLAY COUNTY MEMORIAL HOSPITAL WITH FACILITY MAINTENANCE, IMPROVEMENT PROJECTS, AND PURCHASE OF EQUIPMENT, PHYSICIAN RECRUITMENT, AND OTHER AREAS OF SUPPORT. ALL OF THE PURPOSES INCLUDED IN THE ARTICLES OF INCORPORATION ARE INCLUDED AS THE CORPORATE PURPOSES AS A PART OF THE BY-LAWS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt02553307
IRS990/NetAssetsOrFundBalancesEOYAmt0-3063468
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-22832
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-22832
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0190
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0190
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-10163
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02553307
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-3063468
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt033686
IRS990/OccupancyGrp/TotalAmt033686
IRS990/OfficeExpensesGrp/ProgramServicesAmt06892
IRS990/OfficeExpensesGrp/TotalAmt06892
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0799017
IRS990/OtherAssetsTotalGrp/EOYAmt0799017
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt03759
IRS990/OtherEmployeeBenefitsGrp/TotalAmt03759
IRS990/OtherExpensesGrp/Desc0Clinic Expenses
IRS990/OtherExpensesGrp/ProgramServicesAmt025412
IRS990/OtherExpensesGrp/TotalAmt025412
IRS990/OtherLiabilitiesGrp/BOYAmt0336724
IRS990/OtherLiabilitiesGrp/EOYAmt06570104
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05382219
IRS990/OtherSalariesAndWagesGrp/TotalAmt05382219
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt0148980
IRS990/PayrollTaxesGrp/TotalAmt0148980
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Tony Dunkerley
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0541200
IRS990/ProgramServiceRevenueGrp/Desc0Employer Leasing Agent
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0111159
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0111159
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0931152
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0134747
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt090537
IRS990/PYOtherRevenueAmt012105
IRS990/PYProgramServiceRevenueAmt05065417
IRS990/PYRevenuesLessExpensesAmt01052993
IRS990/PYSalariesCompEmpBnftPaidAmt04999891
IRS990/PYTotalExpensesAmt05090428
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06143421
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-5606612
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt0190
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0111159
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt060007
IRS990/SavingsAndTempCashInvstGrp/EOYAmt060011
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd0true
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd0false
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd0false
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd0true
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0756000727
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd0true
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd06
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt05749511
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0CLAY COUNTY MEMORIAL HOSPITAL
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt05749511
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0487166
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0273739
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0760905
IRS990ScheduleD/EquipmentGrp/BookValueAmt017008
IRS990ScheduleD/EquipmentGrp/DepreciationAmt05417
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt022425
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0799017
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DUE FROM HOSPITAL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt06570104
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Due to Hospital
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0504174
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0799017
IRS990ScheduleD/TotalLiabilityAmt06570104
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF GOVERNING BODY: There are no committees and all authority is held by the full board.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Process to Review the Form 990: THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM. Management Reviews THE FORM AND IT IS PROVIDED TO THE BOARD FOR APPROVAL BEFORE IT IS FILED WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Process for monitoring compliance with conflict of interest policy: THE ORGANIZATION REVIEWS THE CONFLICT OF INTEREST POLICY ONCE A YEAR AND ALL BOARD MEMBERS SIGN AN ANNUAL STATEMENT CONFIRMING NO CONFLICTS EXIST. Any Board members, officers or employees with a conflict are excused from voting and discussing any transactions connected to the conflict.

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