Liabilities / Assets
82nd percentile
Higher debt load relative to assets than 82% of similar nonprofits.
Memorial Hospital Association
990 • Fiscal year 2021 • EIN 81-0224734
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.64x
Liabilities / Revenue
81st percentile
Higher debt load relative to revenue than 81% of similar nonprofits.
Net Margin
49th percentile
Higher net margin than 49% of similar nonprofits.
Top Officer Pay
69th percentile
Higher top officer pay than 69% of similar nonprofits.
Top officer pay equals 1.7% of source-year revenue.
Asset Growth
39th percentile
Faster asset growth than 39% of similar nonprofits.
Revenue Growth
57th percentile
Faster revenue growth than 57% of similar nonprofits.
Balance Sheet
Assets
Up$33,779,980
Up $2,082,636 (+6.6%) from 2020
Net Assets
Up$12,114,749
Up $4,098,644 (+51%) from 2020
Liabilities
Down$21,665,231
Down $2,016,008 (-8.5%) from 2020
Revenue And Expenses
Revenue
Up$19,240,078
Up $2,877,328 (+18%) from 2020
Expenses
Up$16,987,232
Up $1,091,866 (+6.9%) from 2020
Net Income
Up$2,252,846
Up $1,785,462 (+382%) from 2020
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2020 to Jun 30, 2021
- Signed
- May 6, 2022
- Return Version
- 2020v4.1
- Gross Receipts
- $21,721,717
Mission and Program Overview
Mission
The mission of the organization is to save lives & promote healthy living. The organizational values inlcude accountability, compassion, passion for excellence, love & innovation.
The mission of bbc is to save lives and promote healthy living. The organization values include accountability, compassion, passion, excellence, love and innovation
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $11,727,272 | $11,813,883 | ▲ $86,611 |
| Savings and Temporary Cash Investments | $10,841,676 | $9,181,239 | ▼ $1,660,437 |
| Investments in Publicly Traded Securities | $6,400,145 | $8,833,654 | ▲ $2,433,509 |
| Accounts Receivable | $1,997,832 | $3,561,254 | ▲ $1,563,422 |
| Inventories for Sale or Use | $358,705 | $374,204 | ▲ $15,499 |
| Prepaid Expenses and Deferred Charges | $58,509 | $15,746 | ▼ $42,763 |
| Cash and Non-Interest-Bearing Accounts | $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 |
| Loans From Officers Directors | $0 | $0 | → $0 |
| Total Assets | $31,697,344 | $33,779,980 | ▲ $2,082,636 |
| Other Assets Total | $313,205 | $0 | ▼ $313,205 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $11,682,000 | $11,064,142 | ▼ $617,858 |
| Tax Exempt Bond Liabilities | $4,707,053 | $4,588,468 | ▼ $118,585 |
| Deferred Revenue | $3,768,977 | $3,831,611 | ▲ $62,634 |
| Accounts Payable and Accrued Expenses | $1,792,179 | $2,181,010 | ▲ $388,831 |
| Other Liabilities | $1,731,030 | $0 | ▼ $1,731,030 |
| Grants Payable | $0 | $0 | → $0 |
| Unsecured Notes Loans Payable | $0 | $0 | → $0 |
| Escrow Account Liability | $0 | $0 | → $0 |
| Total Liabilities | $23,681,239 | $21,665,231 | ▼ $2,016,008 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $7,991,605 | $6,771,008 | ▼ $1,220,597 |
| Net Assets With Donor Restrictions | $24,500 | $5,343,741 | ▲ $5,319,241 |
| Total Net Assets Fund Balance | $8,016,105 | $12,114,749 | ▲ $4,098,644 |
| Total Liabilities and Net Assets / Fund Balance | $31,697,344 | $33,779,980 | ▲ $2,082,636 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $8,127,273 | $6,737,686 | $14,864,959 |
| Equipment | $1,829,370 | $4,609,615 | $6,438,985 |
| Other Land Buildings | $1,085,522 | $1,356,408 | $2,441,930 |
| Land | $771,718 | - | $771,718 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Dr William Oley Md | Director | - | $279,560 | $52,875 | $332,435 |
| Kelley Evans Rn | Chief Executive Officer | FT | $180,287 | $73,728 | $254,015 |
| Derek Stiegemeier | Director of Ancillary Services | FT | $124,743 | $25,551 | $150,294 |
| Kate Wyman | Lab Manager | FT | $121,623 | $15,064 | $136,687 |
| Sharon Norby | Chief Quality Officer | FT | $120,281 | $15,648 | $135,929 |
| Bridgett Chartier | Director of Nursing | FT | $125,126 | $8,626 | $133,752 |
| Brandi Mains | Director of Is | FT | $107,244 | $24,662 | $131,906 |
| Linda Harris | Director of Foundation and Finance | PT | $112,846 | $16,747 | $129,593 |
Board Members and Trustees
| Name | Title |
|---|---|
| George Clow | Immediate Past President |
| Mitzi Vorachek | President |
| Sarah Ewald | Vice President |
| Guy Schmidt Md | Director |
| Jim Duncan | Director |
| Kelly Heaton | Director |
| Randy Dragon | Director |
| Steve Muth | Director |
| Steve Smith | Director |
| Dick Fellows | Secretary/treasurer |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Billings Clinic | Management Services | 2800 TENTH AVENUE N, Billings, MT 59101 | $112,774 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $1,838,637
- Program Service Revenue
- $17,640,728
- Investment Income
- $-239,287
- Other Revenue
- $0
- All Other Contributions
- $50
- Change in Net Assets
- $2,252,846
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $8,706,768 |
| Salaries, Compensation, and Employee Benefits | $8,260,696 |
| Total Fundraising Expense | $64,627 |
| Grants and Similar Amounts Paid | $19,768 |
| Professional Fundraising Fees | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $4,334,660 | $1,890,039 | $26,887 | $6,251,586 |
| Fees for Services Other | $2,755,222 | $1,063,229 | $6,120 | $3,824,571 |
| Depreciation Depletion | $341,828 | $798,397 | $342 | $1,140,567 |
| Interest | - | $761,621 | - | $761,621 |
| Current Officers, Directors, Trustees, and Key Employees | $519,519 | $213,334 | $21,333 | $754,186 |
| Office Expenses | $373,091 | $206,911 | $1,046 | $581,048 |
| Other Employee Benefits | $303,131 | $272,047 | $1,136 | $576,314 |
| Payroll Taxes | $265,094 | $226,553 | $2,471 | $494,118 |
| Occupancy | $125,256 | $69,465 | $352 | $195,073 |
| Pension Plan Contributions | $92,079 | $91,162 | $1,251 | $184,492 |
| All Other Expenses | $106,234 | $58,915 | $298 | $165,447 |
| Other Expenses | $94,847 | $52,601 | $266 | $147,714 |
| Travel | $84,266 | $46,733 | $236 | $131,235 |
| Insurance | $82,847 | $31,970 | $184 | $115,001 |
| Fees for Services Management | - | $108,274 | - | $108,274 |
| Advertising | $62,540 | $34,684 | $175 | $97,399 |
| Information Technology | $52,452 | $29,089 | $147 | $81,688 |
| Fees for Services Accounting | - | $27,430 | - | $27,430 |
| Grants to Domestic Orgs | $19,768 | - | - | $19,768 |
| Fees for Services Legal | - | $4,493 | - | $4,493 |
| Fees for Services Lobbying | - | $542 | - | $542 |
| Total Functional Expenses | $10,463,402 | $6,459,203 | $64,627 | $16,987,232 |
International Activity
Grant and Assistance Recipients
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| Beartooth Billings Clinic Foundation | Red Lodge, MT | 501(c)3 | - | $11,455 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| 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
- Yes
- Subject to proxy tax
- No
Insider Transactions and Loans
Loans and Receivables
| Line Item | Beginning | End | Change |
|---|---|---|---|
| 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
Bond Issues
| Bond | Issuer | Issued | Issue Price | Purpose |
|---|---|---|---|---|
| A | Carbon County Montana | 2010-02-16 | $6,031,020 | Series 2010 revenue bonds |
Bond Proceeds
| Bond | Total Proceeds | Spent | Retired | Issuance Costs |
|---|---|---|---|---|
| A | $6,031,020 | $0 | $1,442,552 | $64,500 |
Bond Financing Compliance
- No rebate due
- Yes
- Rebate not yet due
- No
- Form 8038-T filed
- No
- Gross proceeds invested
- No
- Gross proceeds invested in GIC
- No
- Exception to rebate
- No
- Corrective action procedures
- Yes
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- 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
- Yes
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- No
- Key decisions subject to board approval
- Yes
- Management duties delegated
- Yes
Governance Explanations
Form 990, Part VI, Section A, Line 3
“Describe delegation of control: delegation of control to a management company or other persons: beartooth billings clinic hired billings clinic to conduct, supervise, operate and manage day-to-day operations of the hospital, its departments, employees and financial administration.”
Form 990, Part VI, Section A, Line 6
“Describe circumstances for having members: the organization has two classes of members, class a and class b. Class a shall consist of those persons who are at least eighteen years of age, and who have indicated their interest in the maintenance of adequate medical facilities and high standards of medical care in the area. Class b members shall be limited solely to the billings clinic, a 501(c)(3) non profit hospital located at 2800 10th avenue north, billings, montana 59101.”
Form 990, Part VI, Section A, Line 7A
“Members who can elect members of the governing body: class a members shall be entitled to elect nine board members. Class b members shall be entitled to appoint three board members.”
Form 990, Part VI, Section A, Line 7B
“Decisions of governing body subject to approval by members: the voting power of both classes of membership are limited to the following actions: the election and removal of directors; any amendment to the articles of incorporation or these bylaws that would terminate all members or any class of members or redeem or cancel all memberships or any class of memberships; any amendment to the articles of incorporation or bylaws which relates to the number of directors, the composition of the board, the term of office of directors, or the method or way in which directors are elected or selected; the merger of the corporation with another business entity; the sale, lease, exchange or other disposition of all or substantially all of the corporation's property; the dissolution of the corporation.”
Form 990, Part VI, Section B, Line 11B
“Process to review the form 990: the form 990 is prepared by the organization's independent accountant and provided to the board for review and approval prior to submitting to the irs.”
Form 990, Part VI, Section B, Line 12C
“Process for monitoring compliance with conflict of interest policy: board members annually disclose in writing any conflicts of interest. These are reviewed by the board chair and ceo. Throughout the year, if any conflicts arise, the board chair and ceo address those issues with the individuals involved.”
Form 990, Part VI, Section B, Line 15A & 15B
“Describe process for determining compensation: comparative market data is collected annually and analyzed. Executive management evaluates top employees annually and provides wage adjustments after reviewing comparative market data. Reviews are conducted annually by the executive committee of the board. Any and all documentation is kept in human resources and also in employee's file, including signed personal action forms, along with justification, principally from employee performance evaluations.”
Form 990, Part VI, Section C, Line 19
“Describe how governing documents are made available to the public: the organization makes its governing documents available on their website. The governing documents, conflict of interest policy and financial statements are also made available upon request.”
Filing and Contact Details
Filer
- Filer Name
- Memorial Hospital Association
- EIN
- 81-0224734
- In Care Of
- % LINDA E HARRIS
- Phone
- 4064462345
- Address
- PO BOX 590, RED LODGE, MT 59068
- Doing Business As
- Beartooth Billings Clinic
Signing Officer
- Name
- Abby Lotz
- Title
- CEO
- Phone
- 4064462345
- Signed
- 2022-05-06
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Abby Lotz Rn CEO
- Formed
- 1948
- Legal Domicile
- Mt
- Voting Board Members
- 11
- Independent Board Members
- 11
- Employees
- 178
- Volunteers
- 25
Preparer
- Firm
- Bkd Llp
- Address
- 111 South Tejon Suite 800, Colorado Springs, CO 80903-9848
- Preparer
- Adam R Smith CPA
- Phone
- 7194714290
Supplemental Narrative
Additional Explanations
Form 990, Part IV, Line 20B
“Memorial hospital association audited financial statements were not complete for the fye 6/30/2021 before the time of this filing. The most recent audited financial statements were for the fye 6/30/2020 and have been attached to this return.”
Form 990 Part IX Line 11G
“Description:physicians total fees:1565816”
Form 990 Part IX Line 11G
“Description:contracted services total fees:483538”
Form 990 Part IX Line 11G
“Description:contract medical staff total fees:770894”
Form 990 Part IX Line 11G
“Description:contract other staff total fees:142951”
Form 990 Part IX Line 11G
“Description:collections total fees:100515”
Form 990 Part IX Line 11G
“Description:mid-level providers/nursing total fees:16566”
Form 990 Part IX Line 11G
“Description:radiology/imaging total fees:253981”
Form 990 Part IX Line 11G
“Description:anesthesiologists total fees:17489”
Form 990 Part IX Line 11G
“Description:transcription services total fees:2774”
Form 990 Part IX Line 11G
“Description:cleaning services total fees:11314”
Form 990 Part IX Line 11G
“Description:consulting total fees:2368”
Form 990 Part IX Line 11G
“Description:data services total fees:19199”
Form 990 Part IX Line 11G
“Description:dietician services total fees:44660”
Form 990 Part IX Line 11G
“Description:laboratory services total fees:8946”
Form 990 Part IX Line 11G
“Description:pharmacy services total fees:59314”
Form 990 Part IX Line 11G
“Description:purchased-services-maintenance total fees:3191”
Form 990 Part IX Line 11G
“Description:verification services total fees:23975”
Form 990 Part IX Line 11G
“Description:other miscellaneous services total fees:297080”
Financial Statement Notes
Schedule D, Part X, Line 2
“Uncertain tax positions: management has evaluated their income tax positions under the guidance included in asc 740. Based on their review, management has not identified any material uncertain tax positions to be recorded or disclosed in the financial statements.”
Raw XML AppendixShowing 400 of 1,000 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 |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 1792179 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 2181010 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 1997832 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 3561254 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | THE MISSION OF BBC IS TO SAVE LIVES AND PROMOTE HEALTHY LIVING. THE ORGANIZATION VALUES INCLUDE ACCOUNTABILITY, COMPASSION, PASSION, EXCELLENCE, LOVE AND INNOVATION |
| IRS990/AdvertisingGrp/FundraisingAmt | 0 | 175 |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 34684 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 62540 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 97399 |
| IRS990/AllOtherContributionsAmt | 0 | 50 |
| IRS990/AllOtherExpensesGrp/FundraisingAmt | 0 | 298 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 58915 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 106234 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 165447 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditedFinancialStmtAttInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 0 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | LINDA E HARRIS |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 4064462345 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 2525 N BROADWAY |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | RED LODGE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MT |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 59068 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 0 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt | 0 | 21333 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 213334 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 519519 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 754186 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 112774 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 2800 TENTH AVENUE N |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | BILLINGS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | MT |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 59101 |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 0 | BILLINGS CLINIC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | MANAGEMENT SERVICES |
| IRS990/CostOfGoodsSoldAmt | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 1838637 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 19768 |
| IRS990/CYInvestmentIncomeAmt | 0 | -239287 |
| IRS990/CYOtherExpensesAmt | 0 | 8706768 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 17640728 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 2252846 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 8260696 |
| IRS990/CYTotalExpensesAmt | 0 | 16987232 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 64627 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 19240078 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 3768977 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 3831611 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | true |
| IRS990/DepreciationDepletionGrp/FundraisingAmt | 0 | 342 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 798397 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 341828 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 1140567 |
| IRS990/Desc | 0 | COMMUNITY-OWNED CRITICAL ACCESS HOSPITAL PROVIDING ACUTE AND TRANSITIONAL CARE, OUTPATIENT SURGICAL SERVICES, DIAGNOSTIC SERVICES, REHABILITATION, AND HOSPICE/HOME CARE FOR RED LODGE, MT AND THE SURROUNDING AREA PAID FOR THROUGH PATIENT FEES, MEDICARE AND MEDICAID, AND PRIVATE INSURANCE REIMBURSEMENTS. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DoingBusinessAsName/BusinessNameLine1Txt | 0 | BEARTOOTH BILLINGS CLINIC |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 24500 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 5343741 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 178 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/EscrowAccountInd | 0 | false |
| IRS990/EscrowAccountLiabilityGrp/BOYAmt | 0 | 0 |
| IRS990/EscrowAccountLiabilityGrp/EOYAmt | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 10463402 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditPerformedInd | 0 | true |
| IRS990/FederalGrantAuditRequiredInd | 0 | true |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 27430 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 27430 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 4493 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 4493 |
| IRS990/FeesForServicesLobbyingGrp/ManagementAndGeneralAmt | 0 | 542 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 542 |
| IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt | 0 | 108274 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 108274 |
| IRS990/FeesForServicesOtherGrp/FundraisingAmt | 0 | 6120 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 1063229 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 2755222 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 3824571 |
| IRS990/FeesForServicesProfFundraising/TotalAmt | 0 | 0 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.75 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 10.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 9 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 10 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 11 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 12 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 13 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 14 | 0.75 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 15 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 16 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 17 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 39.25 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 30.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 4 | 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/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/OtherCompensationAmt | 0 | 52448 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 32156 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 17051 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 15064 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 15648 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 8626 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 24662 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 16747 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | DR WILLIAM OLEY MD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | KELLEY EVANS RN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | DEREK STIEGEMEIER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | KATE WYMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | SHARON NORBY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | BRIDGETT CHARTIER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | BRANDI MAINS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | LINDA HARRIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | GEORGE CLOW |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | GUY SCHMIDT MD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | JIM DUNCAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | KELLY HEATON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | MITZI VORACHEK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | RANDY DRAGON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | DICK FELLOWS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | SARAH EWALD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | STEVE MUTH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | STEVE SMITH |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 279987 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 221859 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 133243 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 121623 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 120281 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 125126 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 107244 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 112846 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 0 |
| 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/TitleTxt | 0 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | CHIEF EXECUTIVE OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR OF ANCILLARY SERVICES |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | LAB MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | CHIEF QUALITY OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR OF NURSING |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR OF IS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIR. OF FOUNDATION AND FINANCE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | IMMEDIATE PAST PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | SECRETARY/TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1948 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/FundraisingDirectExpensesAmt | 0 | 0 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 0 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | -254242 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GamingDirectExpensesAmt | 0 | 0 |
| IRS990/GamingGrossIncomeAmt | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 11 |
| IRS990/GovernmentGrantsAmt | 0 | 1776080 |
| IRS990/GrantAmt | 0 | 8313 |
| IRS990/GrantsPayableGrp/BOYAmt | 0 | 0 |
| IRS990/GrantsPayableGrp/EOYAmt | 0 | 0 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt | 0 | 19768 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 19768 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | true |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 2227397 |
| IRS990/GrossReceiptsAmt | 0 | 21721717 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 0 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 11 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 8 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/FundraisingAmt | 0 | 147 |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 29089 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 52452 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 81688 |
| IRS990/InsuranceGrp/FundraisingAmt | 0 | 184 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 31970 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 82847 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 115001 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 0 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 761621 |
| IRS990/InterestGrp/TotalAmt | 0 | 761621 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 358705 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 374204 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 14955 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 14955 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 6400145 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 8833654 |
| IRS990/InvestTaxExemptBondsInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 32 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 12703709 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 11727272 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 11813883 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 24517592 |
| IRS990/LegalDomicileStateCd | 0 | MT |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 2481639 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LoansFromOfficersDirectorsGrp/BOYAmt | 0 | 0 |
| IRS990/LoansFromOfficersDirectorsGrp/EOYAmt | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | true |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | THE MISSION OF THE ORGANIZATION IS TO SAVE LIVES AND PROMOTE HEALTHY LIVING. THE ORGANIZATIONAL VALUES INCLUDE ACCOUNTABILITY, COMPASSION, PASSION FOR EXCELLENCE, LOVE AND INNOVATION. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 11682000 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 11064142 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 8016105 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 12114749 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | -254242 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -254242 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 1473675 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 7991605 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 6771008 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/FundraisingAmt | 0 | 352 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 69465 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 125256 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 195073 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 1046 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 206911 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 373091 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 581048 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OnBehalfOfIssuerInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | true |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 313205 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 1136 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 272047 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 303131 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 576314 |
| IRS990/OtherExpensesGrp/Desc | 0 | Medical Supplies |
| IRS990/OtherExpensesGrp/Desc | 1 | Repairs & Maintenance |
| IRS990/OtherExpensesGrp/Desc | 2 | Dietary/Food |
| IRS990/OtherExpensesGrp/Desc | 3 | Bed Tax |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 1841 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 1 | 340 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 2 | 202 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 3 | 266 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 364337 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 67306 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 40071 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 3 | 52601 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 656952 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 121362 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 72254 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 94847 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 1023130 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 189008 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 112527 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 147714 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 1731030 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 0 |
| IRS990/OtherRevenueTotalAmt | 0 | 0 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2021 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $33,779,980
- Liabilities
- $21,665,231
- Net assets
- $12,114,749
- Revenue
- $19,240,078
- Expenses
- $16,987,232
- Net income
- $2,252,846