Liabilities / Assets
34th percentile
Higher debt load relative to assets than 34% of similar nonprofits.
EIN 81-0247969 • 501(c)3 • Whitefish, MT
Profile
North valley hospital provides hospital and rehabilitative services, other health care services as necessary and advisable, and serves as a stimulus for the provision of health care services in the area.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
34th percentile
Higher debt load relative to assets than 34% of similar nonprofits.
Liabilities / Revenue
28th percentile
Higher debt load relative to revenue than 28% of similar nonprofits.
Net Margin
73rd percentile
Higher net margin than 73% of similar nonprofits.
Top Officer Pay
45th percentile
Higher top officer pay than 45% of similar nonprofits.
Top officer pay equals 0.5% of source-year revenue.
Asset Growth
74th percentile
Faster asset growth than 74% of similar nonprofits.
Revenue Growth
67th percentile
Faster revenue growth than 67% of similar nonprofits.
Assets
Up$172,064,997
Up $20,000,437 (+13%) from 2023
Liabilities
Down$23,580,606
Down $20,048,529 (-46%) from 2023
Net Assets
Up$148,484,391
Up $40,048,966 (+37%) from 2023
Revenue
Up$122,954,124
Up $14,684,637 (+14%) from 2023
Expenses
Up$102,885,725
Up $9,436,083 (+10%) from 2023
Net Income
Up$20,068,399
Up $5,248,554 (+35%) from 2023
Most recent year
2024 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2021 below.
Providing hospital and rehabilitative services, other health care services as necessary and advisable, and serving as a stimulus for the provision of health care services in the area.
North valley hospital provides hospital and rehabilitative services, other health care services as necessary and advisable, and serves as a stimulus for the provision of health care services in the area.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | $52,045,114 | $71,738,902 | ▲ $19,693,788 |
| Land, Buildings, and Equipment, Net | $32,817,381 | $33,590,900 | ▲ $773,519 |
| Accounts Receivable | $6,947,544 | $7,136,410 | ▲ $188,866 |
| Other Notes and Loans Receivable, Net | $5,199,929 | $5,099,787 | ▼ $100,142 |
| Inventories for Sale or Use | $1,871,054 | $2,137,868 | ▲ $266,814 |
| Prepaid Expenses and Deferred Charges | $1,034,898 | $1,442,985 | ▲ $408,087 |
| Investments Program Related | $1,242,751 | $1,359,353 | ▲ $116,602 |
| Intangible Assets | $371,916 | $334,724 | ▼ $37,192 |
| Total Assets | $101,684,595 | $122,879,839 | ▲ $21,195,244 |
| Other Assets Total | $154,008 | $38,910 | ▼ $115,098 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $20,228,900 | $26,865,953 | ▲ $6,637,053 |
| Tax Exempt Bond Liabilities | $16,256,483 | $14,999,891 | ▼ $1,256,592 |
| Other Liabilities | $1,849,097 | $538,359 | ▼ $1,310,738 |
| Total Liabilities | $38,334,480 | $42,404,203 | ▲ $4,069,723 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $62,580,323 | $79,816,895 | ▲ $17,236,572 |
| Net Assets With Donor Restrictions | $769,792 | $658,741 | ▼ $111,051 |
| Total Net Assets Fund Balance | $63,350,115 | $80,475,636 | ▲ $17,125,521 |
| Total Liabilities and Net Assets / Fund Balance | $101,684,595 | $122,879,839 | ▲ $21,195,244 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $16,175,363 | $16,963,432 | $33,138,795 |
| Buildings | $9,230,280 | $22,849,333 | $32,079,613 |
| Land | $6,798,344 | - | $6,798,344 |
| Other Land Buildings | $1,386,913 | $185,888 | $1,572,801 |
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2020 | $769,792 | $479,846 | ▼ $2,527 | $588,370 | $658,741 |
| 2019 | $638,750 | $497,586 | ▼ $266 | $366,278 | $769,792 |
| 2018 | $950,632 | $598,434 | - | $910,316 | $638,750 |
| 2017 | $666,272 | $383,155 | - | $98,795 | $950,632 |
| 2016 | $1,282,207 | $461,641 | ▼ $439 | $1,077,137 | $666,272 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Ryan Gunlikson Md | Physician | FT | $417,215 | $44,101 | $461,316 |
| Kevin Abel | Chief Executive Officer | FT | $312,608 | $124,127 | $436,735 |
| John Muir Md | Physician | FT | $334,565 | $24,454 | $359,019 |
| David Richhart | Chief Financial Officer | FT | $240,498 | $43,649 | $284,147 |
| Katiera Rivera Do | Physician | FT | $251,418 | $25,730 | $277,148 |
| Edward Stein Md | Physician | FT | $228,346 | $48,526 | $276,872 |
| Cameron Gardner Md | Physician | FT | $235,671 | $25,495 | $261,166 |
| Todd Bergland Md | Member | - | $8,400 | - | $8,400 |
| Jon Amick Do | Member | FT | $700 | - | $700 |
| Name | Title |
|---|---|
| Mirna Bowden Md | Chair |
| Lin Akey | Finance Chair |
| David Dittman | Vice Chair |
| Barbra Bennett | Member |
| Carl Tinlin Do | Member |
| Jane Karas | Member |
| Matt Bailey Md | Member |
| Tori Reich | Member |
| Amy May | Secretary |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Northern Rockies Anesthesia | Anesthesia Services | 1075 MARTIN CREEK LN, Whitefish, MT 59937 | $2,410,591 |
| Hammerquist Casalegno LLC | Construction Services | 1417 1ST AVE EAST, Kalispell, MT 59901 | $798,699 |
| Relay Healthchange Healthcare | Claim Processing Services | PO BOX 98347, Chicago, IL 60693-8347 | $304,562 |
| Comphealth | Physician Fees | PO BOX 972651, Dallas, TX 75397-2651 | $254,729 |
| Epic | Physician Fees | PO BOX 86348, Oklahoma City, OK 73143 | $246,377 |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $37,382,574 |
| Other Expenses | $36,868,120 |
| Total Fundraising Expense | $203,675 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $21,898,984 | $6,882,532 | $140,319 | $28,921,835 |
| Fees for Services Other | $7,601,098 | $3,284,054 | $6,475 | $10,891,627 |
| Other Employee Benefits | $3,026,534 | $1,028,592 | $19,214 | $4,074,340 |
| Office Expenses | $975,819 | $1,913,266 | $9,891 | $2,898,976 |
| Depreciation Depletion | $2,038,686 | $488,666 | $4,579 | $2,531,931 |
| Payroll Taxes | $1,566,471 | $532,378 | $9,945 | $2,108,794 |
| Information Technology | $1,254,453 | $300,688 | $2,817 | $1,557,958 |
| Other Expenses | $1,106,345 | $1,523,515 | $832 | $1,523,515 |
| Pension Plan Contributions | $1,072,656 | $364,551 | $6,810 | $1,444,017 |
| Current Officers, Directors, Trustees, and Key Employees | $204,182 | $629,406 | - | $833,588 |
| Occupancy | $597,086 | $143,120 | $1,341 | $741,547 |
| Insurance | $125,639 | $97 | - | $125,736 |
| Conferences and Meetings | $56,483 | $55,062 | $1,073 | $112,618 |
| Fees for Services Management | - | $99,663 | - | $99,663 |
| Advertising | $40,155 | $3,611 | $264 | $44,030 |
| Travel | $12,433 | $21,910 | $89 | $34,432 |
| Fees for Services Accounting | - | $32,700 | - | $32,700 |
| Interest | $11,683 | $2,800 | $26 | $14,509 |
| Fees for Services Legal | - | $6,225 | - | $6,225 |
| Total Functional Expenses | $55,836,175 | $18,210,844 | $203,675 | $74,250,694 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $74,250,694 |
| Expenses per Audited Statements | $70,633,180 |
| Total Expenses per Audited Statements | $70,633,180 |
| Expenses Not Reported on Financial Statements | $3,617,514 |
| Other Expense Adjustments | $3,617,514 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Leases Payable | $538,359 |
| Bond | Issuer | Issued | Issue Price | Purpose |
|---|---|---|---|---|
| A | Montana Facility Finance Authority | 2016-08-01 | $20,507,000 | REFUND 2012 SERIES BOND |
| Bond | Total Proceeds | Spent | Retired | Issuance Costs |
|---|---|---|---|---|
| A | $20,507,240 | $20,401,826 | - | $105,414 |
“Effective may 1, 2016, kalispell regional healthcare system inc (krhs) became the hospital's sole member.”
“Pursuant to the affiliation agreement between the hospital and krhs, krhs will appoint two of krhs trustees to the hospital's board of trustees.”
“Decisions regarding changing the hospital's acute care offerings, selling, disposing, assigning or exchanging any property or assets, entering into any new debt, and entering into other transactions are subjec to the approval of krhs. Glacier bank has the authority to veto any major purchase or service agreement that the hospital's board approves, regardless of whether the agreement affects the hospital's real estate loan.”
“The hospital's cfo and board of directors review and approve form 990 prior to filing.”
“Each board member annually completes a conflict of interest statement disclosing any possible conflicts of interest. The board reviews each member's statement and, if potential issues arise, the board may ask the member in question to leave the room while the rest of the board discusses and votes on the matter. A board member with a potential conflict of interest present for a vote will cast an abstaining vote. Each key employee is required to report to the supervisor or the compliance officer any potential conflicts of interest situation.”
“The board annually reviews and approves management, officers, and key employees' wages during the budget process, using market surveys and salary ranges provided by the management company to determine fair market value.”
“North valley hospital makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”
“Other: program service expenses 7,601,098. Management and general expenses 3,284,054. Fundraising expenses 6,475. Total expenses 10,891,627.”
“The corporation adopted the provisions of asc topic 740, income taxes. Asc 740 clarifies the accounting for uncertainty in income taxes recognized in an organization's financial statements and prescribes a recognition threshold and measurement standard for the financial statement recognition and measurement of an income tax position taken or expected to be taken in a tax return. The corporation has reviewed its tax positions for all open tax years and has concluded no reserves are required.”
“Bed tax expense 1,068,187. Gifts and grants revenue 368,372. Bad debt expense 2,180,955.”
“Bad debt expense 2,180,955. Bed tax expense 1,068,187. Gifts and grants revenue 368,372.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 20228900 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 26865953 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 6947544 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 7136410 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | NORTH VALLEY HOSPITAL PROVIDES HOSPITAL AND REHABILITATIVE SERVICES, OTHER HEALTH CARE SERVICES AS NECESSARY AND ADVISABLE, AND SERVES AS A STIMULUS FOR THE PROVISION OF HEALTH CARE SERVICES IN THE AREA. |
| IRS990/AdvertisingGrp/FundraisingAmt | 0 | 264 |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 3611 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 40155 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 44030 |
| IRS990/AllOtherContributionsAmt | 0 | 5000 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/AuditedFinancialStmtAttInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | DAVID RICHHART |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 4068639826 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1600 HOSPITAL WAY |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | WHITEFISH |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MT |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 59937 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 9 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 629406 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 204182 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 833588 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConferencesMeetingsGrp/FundraisingAmt | 0 | 1073 |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 55062 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 56483 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 112618 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 1 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 2410591 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 798699 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 304562 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 254729 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 246377 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 1075 MARTIN CREEK LN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 1417 1ST AVE EAST |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | PO BOX 98347 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | PO BOX 972651 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | PO BOX 86348 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | WHITEFISH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | KALISPELL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | CHICAGO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | DALLAS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | OKLAHOMA CITY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | MT |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | MT |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | IL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | TX |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | OK |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 59937 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 59901 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 606938347 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 753972651 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 73143 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | NORTHERN ROCKIES ANESTHESIA |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | HAMMERQUIST CASALEGNO LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | RELAY HEALTHCHANGE HEALTHCARE |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | COMPHEALTH |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | EPIC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | ANESTHESIA SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | CONSTRUCTION SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | CLAIM PROCESSING SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | PHYSICIAN FEES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | PHYSICIAN FEES |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 2194468 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 975499 |
| IRS990/CYOtherExpensesAmt | 0 | 36868120 |
| IRS990/CYOtherRevenueAmt | 0 | 3789750 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 82299139 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 15008162 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 37382574 |
| IRS990/CYTotalExpensesAmt | 0 | 74250694 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 203675 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 89258856 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/FundraisingAmt | 0 | 4579 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 488666 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 2038686 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 2531931 |
| IRS990/Desc | 0 | NORTH VALLEY HOSPITAL OPERATES A 25-BED ACUTE CARE HOSPITAL WHICH PROVIDES EMERGENCY, INPATIENT, OUTPATIENT, ACUTE CARE AND SUBACUTE SERVICES IN HOSPITAL AND CLINIC SETTINGS. THE HOSPITAL PROVIDED 8,104 ER VISITS, 3,789 DAYS OF PATIENT SERVICES, 75,219 OUTPATIENT VISITS WHICH INCLUDES 38,924 CLINIC VISITS, AND 531 BIRTHS FOR THE PERIOD APRIL 1, 2020 THROUGH MARCH 31, 2021.THE HOSPITAL PROVIDES CARE TO PERSONS COVERED BY GOVERNMENTAL PROGRAMS AT BELOW COST AND TO INDIVIDUALS WHO ARE UNABLE TO PAY. THE UNREIMBURSED VALUE OF PROVIDING CARE TO THESE PATIENTS WAS $595,585 FOR CHARITY CARE, $10,160,075 FOR MEDICAID, $20,760,860 FOR MEDICARE, AND $8,675,155 FOR OTHER THIRD PARTY PAYORS FOR THE PERIOD APRIL 1, 2020 THROUGH MARCH 31, 2021. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 769792 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 658741 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 1 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 558 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/EscrowAccountInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 55836175 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 32700 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 32700 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 6225 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 6225 |
| IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt | 0 | 99663 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 99663 |
| IRS990/FeesForServicesOtherGrp/FundraisingAmt | 0 | 6475 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 3284054 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 7601098 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 10891627 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 1.00 |
| 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 | 26205 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 67471 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 24454 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 24005 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 25730 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 25526 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 25495 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 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 | RYAN GUNLIKSON MD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | KEVIN ABEL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JOHN MUIR MD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | DAVID RICHHART |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | KATIERA RIVERA DO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | EDWARD STEIN MD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | CAMERON GARDNER MD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | TODD BERGLAND MD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | JON AMICK DO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | MIRNA BOWDEN MD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | DAVID DITTMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | LIN AKEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | AMY MAY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | MATT BAILEY MD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | BARBRA BENNETT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | JANE KARAS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | TORI REICH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | CARL TINLIN DO |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 435111 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 369264 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 334565 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 260142 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 251418 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 251346 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 235671 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 8400 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 700 |
| 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 | PHYSICIAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | CHIEF EXECUTIVE OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | PHYSICIAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | CHIEF FINANCIAL OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | PHYSICIAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | PHYSICIAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | PHYSICIAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | VICE CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | FINANCE CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | MEMBER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1955 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 69597 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 60681 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 10 |
| IRS990/GovernmentGrantsAmt | 0 | 1779261 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 277001 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 18461301 |
| IRS990/GrossReceiptsAmt | 0 | 107866880 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 152981 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 8 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 48 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/FundraisingAmt | 0 | 2817 |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 300688 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 1254453 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 1557958 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 97 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 125639 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 125736 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 371916 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 334724 |
| IRS990/InterestGrp/FundraisingAmt | 0 | 26 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 2800 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 11683 |
| IRS990/InterestGrp/TotalAmt | 0 | 14509 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 1871054 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 2137868 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 845221 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 845221 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 1242751 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 1359353 |
| IRS990/InvestTaxExemptBondsInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 79 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 39998653 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 32817381 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 33590900 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 73589553 |
| IRS990/LegalDomicileStateCd | 0 | MT |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 207404 |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 18400620 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 1 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | NORTH VALLEY HOSPITAL PROVIDES HOSPITAL AND REHABILITATIVE SERVICES, OTHER HEALTH CARE SERVICES AS NECESSARY AND ADVISABLE, AND SERVES AS A STIMULUS FOR THE PROVISION OF HEALTH CARE SERVICES IN THE AREA. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 63350115 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 80475636 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 130278 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 130278 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 152981 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 152981 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 2117359 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 62580323 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 79816895 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/FundraisingAmt | 0 | 1341 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 143120 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 597086 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 741547 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 9891 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 1913266 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 975819 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 2898976 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OnBehalfOfIssuerInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 1 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 154008 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 38910 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 19214 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 1028592 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 3026534 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 4074340 |
| IRS990/OtherExpensesGrp/Desc | 0 | MEDICAL SUPPLIES AND DR |
| IRS990/OtherExpensesGrp/Desc | 1 | BAD DEBTS |
| IRS990/OtherExpensesGrp/Desc | 2 | OTHER EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 3 | HOME OFFICE ALLOCATION |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 832 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 14677 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 883331 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 1523515 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 12066513 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 2180955 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 1106345 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 12081190 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 2180955 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1990508 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 1523515 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 1849097 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 538359 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 722210 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER REVENUE |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | CAFETERIA |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 3384750 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 1 | 252019 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 3384750 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 252019 |
| IRS990/OtherRevenueTotalAmt | 0 | 3636769 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 140319 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 6882532 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 21898984 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 28921835 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 5199929 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 5099787 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 9945 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 532378 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 1566471 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 2108794 |
| IRS990/PensionPlanContributionsGrp/FundraisingAmt | 0 | 6810 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 364551 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 1072656 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 1444017 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
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