Civic Intelligence

Phillips County Hospital Association

990 • Fiscal year 2016 • EIN 81-6016152

May 01, 2015 to Apr 30, 2016 • Filed on Feb 26, 2017

Organization ProfileN/A

View Organization Page

PO Box 640Malta, MT 59538-0640

(406) 654-1100

Siviq Scores

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

Liabilities / Assets

53rd percentile

0.20x

Higher debt load relative to assets than 53% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

61st percentile

0.30x

Higher debt load relative to revenue than 61% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

27th percentile

-4.4%

Higher net margin than 27% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

80th percentile

$224,281

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 3.9% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

35th percentile

-1.3%

Faster asset growth than 35% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

15th percentile

-19%

Faster revenue growth than 15% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets53rd percentile

Assets

Down

$8,545,451

Down $115,636 (-1.3%) from 2015

Net Assets

Down

$6,830,892

Down $4,835 (-0.1%) from 2015

Liabilities

Down

$1,714,559

Down $110,801 (-6.1%) from 2015

Revenue And Expenses
Liabilities / Revenue61st percentileNet Margin27th percentile

Revenue

Down

$5,734,699

Down $1,352,425 (-19%) from 2015

Expenses

Up

$5,985,208

Up $108,470 (+1.8%) from 2015

Net Income

Down

-$250,509

Down $1,460,895 (-121%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth35th percentile

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

$15M$10M$5.0M$0Assets 2010: $7,060,238Liabilities 2010: $1,765,260Net Assets 2010: $5,294,9782010Assets 2011: $7,110,463Liabilities 2011: $1,817,818Net Assets 2011: $5,292,6452011Assets 2012: $7,197,038Liabilities 2012: $1,914,950Net Assets 2012: $5,282,0882012Assets 2013: $8,204,591Liabilities 2013: $2,134,786Net Assets 2013: $6,069,8052013Assets 2014: $8,070,478Liabilities 2014: $2,445,137Net Assets 2014: $5,625,3412014Assets 2015: $8,661,087Liabilities 2015: $1,825,360Net Assets 2015: $6,835,7272015Assets 2016: $8,545,451Liabilities 2016: $1,714,559Net Assets 2016: $6,830,8922016Assets 2017: $8,788,127Liabilities 2017: $1,812,633Net Assets 2017: $6,975,4942017Assets 2018: $9,025,258Liabilities 2018: $1,729,679Net Assets 2018: $7,295,5792018Assets 2019: $8,464,193Liabilities 2019: $1,398,368Net Assets 2019: $7,065,8252019Assets 2020: $9,064,918Liabilities 2020: $2,216,641Net Assets 2020: $6,848,2772020Assets 2021: $12,471,822Liabilities 2021: $2,599,166Net Assets 2021: $9,872,6562021Assets 2022: $12,073,274Liabilities 2022: $3,038,844Net Assets 2022: $9,034,4302022Assets 2023: $10,642,731Liabilities 2023: $3,401,847Net Assets 2023: $7,240,8842023Assets 2024: $10,301,527Liabilities 2024: $3,694,640Net Assets 2024: $6,606,8872024Assets 2025: $8,878,409Liabilities 2025: $2,646,447Net Assets 2025: $6,231,9622025

Highlighted filing

2016

Assets$8,545,451
Liabilities$1,714,559
Net Assets$6,830,892
Open 2016 Filing

Operations Trend

Revenue Growth15th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $4,782,7802010Revenue 2011: $4,711,279Expenses 2011: $4,798,432Net Income 2011: -$87,1532011Revenue 2012: $5,071,388Expenses 2012: $5,081,945Net Income 2012: -$10,5572012Expenses 2013: $5,803,2722013Revenue 2014: $5,112,050Expenses 2014: $5,556,514Net Income 2014: -$444,4642014Revenue 2015: $7,087,124Expenses 2015: $5,876,738Net Income 2015: $1,210,3862015Revenue 2016: $5,734,699Expenses 2016: $5,985,208Net Income 2016: -$250,5092016Revenue 2017: $6,533,444Expenses 2017: $6,456,950Net Income 2017: $76,4942017Revenue 2018: $6,846,173Expenses 2018: $6,697,397Net Income 2018: $148,7762018Revenue 2019: $6,548,319Expenses 2019: $6,741,406Net Income 2019: -$193,0872019Revenue 2020: $6,972,329Expenses 2020: $7,103,151Net Income 2020: -$130,8222020Revenue 2021: $10,110,007Expenses 2021: $7,423,541Net Income 2021: $2,686,4662021Revenue 2022: $8,562,142Expenses 2022: $9,243,008Net Income 2022: -$680,8662022Revenue 2023: $9,394,826Expenses 2023: $11,033,919Net Income 2023: -$1,639,0932023Revenue 2024: $7,949,666Expenses 2024: $8,758,878Net Income 2024: -$809,2122024Revenue 2025: $9,238,056Expenses 2025: $9,642,667Net Income 2025: -$404,6112025

Highlighted filing

2016

Revenue$5,734,699
Expenses$5,985,208
Net Income-$250,509
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2015 to Apr 30, 2016
Signed
Feb 26, 2017
Return Version
2015v3.0
Gross Receipts
$5,955,082
Mission and Program Overview

Mission

To make a difference in healthcare.

Provide health care to rural community

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,615,047$3,478,777▼ $136,270
Accounts Receivable$1,708,713$1,510,906▼ $197,807
Investments Other Securities$1,346,379$1,143,695▼ $202,684
Other Notes and Loans Receivable, Net$182,291$301,744▲ $119,453
Cash and Non-Interest-Bearing Accounts$180,835$215,247▲ $34,412
Inventories for Sale or Use$241,178$185,445▼ $55,733
Prepaid Expenses and Deferred Charges$916$14,752▲ $13,836
Total Assets$8,661,087$8,545,451▼ $115,636
Other Assets Total$1,385,728$1,694,885▲ $309,157
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,307,251$1,373,165▲ $65,914
Accounts Payable and Accrued Expenses$518,109$341,394▼ $176,715
Total Liabilities$1,825,360$1,714,559▼ $110,801
Net Assets / Fund Balance
Unrestricted Net Assets$6,122,680$6,117,845▼ $4,835
Permanently Rstr Net Assets$546,827$546,827→ $0
Temporarily Rstr Net Assets$166,220$166,220→ $0
Total Net Assets Fund Balance$6,835,727$6,830,892▼ $4,835
Total Liabilities and Net Assets / Fund Balance$8,661,087$8,545,451▼ $115,636

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,277,329$2,195,692$4,473,021
Equipment$1,125,769$2,062,136$3,187,905
Land$75,679-$75,679
Other Assets Org$546,827--
Other Securities$806,564--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$1,476,081-▼ $54,144$150,000$1,271,937
2014$1,457,304-▲ $67,857$49,080$1,476,081
2013$1,419,499-▲ $132,299$82,429$1,457,304
2012$1,305,871-▲ $147,617$97,941$1,355,547
2011$1,161,933$167,392▲ $865$24,319$1,305,871
Compensation and Service Providers
Top Officer Pay80th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Edwin MedinaMdFT$203,617$20,664$224,281
Ward VanWichenCEOFT$95,387-$95,387
Steph DenhamCFOFT$71,449-$71,449

Board Members and Trustees

NameTitle
Marty JohnsonChair
Kayla ElkinsVice-Chair
Dave Skiffdirector
Dennis BroadbrooksDirector
Iris Robinsondirector
Kari Hammonddirector
Lu Beseldirector
Terry Skonesdirector
Troy Bluntdirector
Revenue and Support

Revenue Composition

Contributions and Grants
$44,173
Program Service Revenue
$5,425,086
Investment Income
$25,630
Other Revenue
$239,810
Change in Net Assets
$-250,509

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,336,725
Revenue Not Reported on Financial Statements
$397,974
Revenue Not Reported on Form 990
$53,365
Other Revenue Adjustments
$397,974
Total Revenue per Audited Statements
$5,390,090
Total Revenue per Form 990
$5,734,699
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,308,272
Other Expenses$2,676,936
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,333,539$251,612-$2,585,151
All Other Expenses$228,162$261,919-$490,081
Other Employee Benefits$306,586$54,103-$360,689
Depreciation Depletion$307,132--$307,132
Payroll Taxes$166,257$29,339-$195,596
Current Officers, Directors, Trustees, and Key Employees-$166,836-$166,836
Other Expenses$159,448$192,309-$159,448
Insurance$19,232$106,066-$125,298
Interest-$86,429-$86,429
Advertising-$21,617-$21,617
Travel-$15,463-$15,463
Occupancy$11,928$1,918-$13,846
Total Functional Expenses$4,621,232$1,363,976$0$5,985,208

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$5,985,208
Expenses per Audited Statements$5,792,899
Total Expenses per Audited Statements$5,792,899
Expenses Not Reported on Financial Statements$192,309
Other Expense Adjustments$192,309
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
No
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 B, line 11

“The Form 990 is reviewed by the CEO and CFO prior to filing. It is available to the Board of Directors after filing.”

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

“Board members are required to fill out a conflict of interest statements, annually. The statements require disclosure of related parties and other conflicts.”

Form 990, Part VI, Section C, line 19

“The hospital's governing documents are available upon request from the business office.”

Filing and Contact Details

Filer

Filer Name
Phillips County Hospital Association
EIN
81-6016152
Phone
4066541100
Address
PO Box 640, Malta, MT 59538-0640

Signing Officer

Name
Steph Denham
Title
CFO
Phone
4066541100
Signed
2017-02-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
STEPH Denham
Formed
1951
Legal Domicile
Mt
Voting Board Members
9
Independent Board Members
9
Employees
84
Volunteers
0

Preparer

Firm
Wipfli LLP
Address
101 East Front Street 301, Missoula, MT 59802
Preparer
Wayne R Hiett CPA
Phone
4067281800
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C:

“No change from prior year.”

Financial Statement Notes

Part V, Line 4:

“Defray the costs of and provide healthcare services to the people of Phillips County and the surrounding area.”

Part X, Line 2:

“The Hospital is a not-for-profit corporation as described in Section 501(c)(3) of the Internal Revenue Code (The Code) and is exempt from federal income taxes on related income pursuant to Section 501(a) of the Code. The Hospital is also exempt from state income taxes on related income. Federal and state income are paid on nonexempt unrelated business income in accordance with the Code. Current accounting guidelines require an organization to determine whether it is more likely than not that a tax position will be sustained upon examination of the technical merits of the position, assuming the taxing authority has full knowledge of all information. If the tax position does not meet the more-likely-than-not recognition threshold, the benefit of that position is not recognized in the financial statements. The Hospital recorded no assets or liabilities related to uncertain tax positions. Federal returns for the past three years remain subject to examination by the Internal Revenue Service.”

Part XI, Line 2D - Other Adjustments:

“Provision for bad debt”

Part XI, Line 4B - Other Adjustments:

“other Revenues”

Part XII, Line 4B - Other Adjustments:

“Provision for Bad Debt”

Schedule D, Part XIII

“The reconciliation for revenues and expenses per audited financial statments compared to the tax return contains adjustments for a provision a bad debt expense and other revenues including contributions, and grants.”

Raw XML AppendixShowing 400 of 669 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/LandBldgEquipBasisNetGrp/BOYAmt03615047
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03478777
IRS990/LandBldgEquipCostOrOtherBssAmt07736605
IRS990/LegalDomicileStateCd0MT
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0220383
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0The organization's mission is to make a difference in healthcare, dedicated to providing quality essential medical services to people living in Phillips County and the surrounding area (rural Montana with great distances to other medical facilities).
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01307251
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01373165
IRS990/NetAssetsOrFundBalancesBOYAmt06835727
IRS990/NetAssetsOrFundBalancesEOYAmt06830892
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-11008
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-11008
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt09260
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt09260
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0245674
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt01918
IRS990/OccupancyGrp/ProgramServicesAmt011928
IRS990/OccupancyGrp/TotalAmt013846
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd01
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01385728
IRS990/OtherAssetsTotalGrp/EOYAmt01694885
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt054103
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0306586
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0360689
IRS990/OtherExpensesGrp/Desc0Supplies
IRS990/OtherExpensesGrp/Desc1Contractual Services
IRS990/OtherExpensesGrp/Desc2Bad Debt
IRS990/OtherExpensesGrp/Desc3Repairs & Maintenance
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt038418
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1137947
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2192309
IRS990/OtherExpensesGrp/ProgramServicesAmt0652488
IRS990/OtherExpensesGrp/ProgramServicesAmt1436460
IRS990/OtherExpensesGrp/ProgramServicesAmt2159448
IRS990/OtherExpensesGrp/TotalAmt0690906
IRS990/OtherExpensesGrp/TotalAmt1574407
IRS990/OtherExpensesGrp/TotalAmt2192309
IRS990/OtherExpensesGrp/TotalAmt3159448
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER OPERATING INCOME
IRS990/OtherRevenueMiscGrp/Desc1OTHER NON OPERATING IN
IRS990/OtherRevenueMiscGrp/Desc2Gain from disposal of
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0157313
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt170737
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt22500
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0157313
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt170737
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt22500
IRS990/OtherRevenueTotalAmt0230550
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0251612
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02333539
IRS990/OtherSalariesAndWagesGrp/TotalAmt02585151
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0182291
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0301744
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt029339
IRS990/PayrollTaxesGrp/ProgramServicesAmt0166257
IRS990/PayrollTaxesGrp/TotalAmt0195596
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0546827
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0546827
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0916
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt014752
IRS990/PrincipalOfficerNm0STEPH Denham
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621110
IRS990/ProgramServiceRevenueGrp/Desc0Program Service Revenu
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05425086
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05425086
IRS990/ProgSrvcAccomActy2Grp/Desc0HOUSEKEEPING, LAUNDRY, PLANT: PROVIDES LAUNDRY SERVICES AS WELL AS UPKEEP IN THE HOSPITAL IN ORDER TO PROVIDE PATIENTS WITH THE BEST POSSIBLE CARE
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0357504
IRS990/ProgSrvcAccomActy3Grp/Desc0DIETARY: PROVIDES A BALANCED DIET FOR PATIENTS AS THEY STAY AT THE HOSPITAL
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt017927
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt019739
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt067490
IRS990/PYOtherExpensesAmt02542579
IRS990/PYOtherRevenueAmt01071250
IRS990/PYProgramServiceRevenueAmt05928645
IRS990/PYRevenuesLessExpensesAmt01210386
IRS990/PYSalariesCompEmpBnftPaidAmt03334159
IRS990/PYTotalExpensesAmt05876738
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07087124
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-250509
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt09260
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt05652043
IRS990ScheduleA/HospitalInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.43940
IRS990ScheduleD/BuildingsGrp/BookValueAmt02277329
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02195692
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04473021
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt01476081
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01271937
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-54144
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0150000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt01457304
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt01476081
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt067857
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt049080
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt012065
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt01419499
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt01457304
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0132299
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt082429
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt01305871
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt01355547
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0147617
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt097941
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt01161933
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0167392
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt01305871
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0865
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt024319
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt01125769
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02062136
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03187905
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0192309
IRS990ScheduleD/ExpensesSubtotalAmt05792899
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt075679
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt075679
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0245674
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt011780
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt11091278
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt245000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt3546827
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0board designated for deferred compensation
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1NE MT Stat Air Ambulance Cooperative
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2MT Health Network Workers' Compensation Insurance Trust
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3HELD FOR DONOR RESTRICTED PURPOSES
IRS990ScheduleD/OtherExpensesNotIncludedAmt0192309
IRS990ScheduleD/OtherRevenueAmt0-192309
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0397974
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt035575
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1166220
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2135336
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt3806564
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Board Designated For capital improvements
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Held for Donor Restricted Purposes
IRS990ScheduleD/OtherSecuritiesGrp/Desc2Certificate of Deposits
IRS990ScheduleD/OtherSecuritiesGrp/Desc3Board Designated For debt repayment, loan reserves and market fluctuations
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd3F
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.13070
IRS990ScheduleD/RevenueNotReportedAmt053365
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0397974
IRS990ScheduleD/RevenueSubtotalAmt05336725
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Defray the costs of and provide healthcare services to the people of Phillips County and the surrounding area.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1The Hospital is a not-for-profit corporation as described in Section 501(c)(3) of the Internal Revenue Code (The Code) and is exempt from federal income taxes on related income pursuant to Section 501(a) of the Code. The Hospital is also exempt from state income taxes on related income. Federal and state income are paid on nonexempt unrelated business income in accordance with the Code. Current accounting guidelines require an organization to determine whether it is more likely than not that a tax position will be sustained upon examination of the technical merits of the position, assuming the taxing authority has full knowledge of all information. If the tax position does not meet the more-likely-than-not recognition threshold, the benefit of that position is not recognized in the financial statements. The Hospital recorded no assets or liabilities related to uncertain tax positions. Federal returns for the past three years remain subject to examination by the Internal Revenue Service.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Provision for bad debt
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3other Revenues
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4Provision for Bad Debt
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt5The reconciliation for revenues and expenses per audited financial statments compared to the tax return contains adjustments for a provision a bad debt expense and other revenues including contributions, and grants.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part V, Line 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part X, Line 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XI, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3Part XI, Line 4b - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc4Part XII, Line 4b - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc5Schedule D, Part XIII
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.42990
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03478777
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01694885

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,545,451
Liabilities
$1,714,559
Net assets
$6,830,892
Revenue
$5,734,699
Expenses
$5,985,208
Net income
-$250,509
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$8.88$2.65$6.23$9.24$9.64$0.40
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.3$3.69$6.61$7.95$8.76$0.81
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.6$3.40$7.24$9.39$11.0$1.64
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.1$3.04$9.03$8.56$9.24$0.68
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.5$2.60$9.87$10.1$7.42$2.69
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.06$2.22$6.85$6.97$7.10$0.13
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.46$1.40$7.07$6.55$6.74$0.19
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.03$1.73$7.30$6.85$6.70$0.15
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.79$1.81$6.98$6.53$6.46$0.08
2016Detailed filing. Detailed filing data is available for this year.$8.55$1.71$6.83$5.73$5.99$0.25
2015Detailed filing. Detailed filing data is available for this year.$8.66$1.83$6.84$7.09$5.88$1.21
2014Detailed filing. Detailed filing data is available for this year.$8.07$2.45$5.63$5.11$5.56$0.44
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.20$2.13$6.07$5.80
2012Summary only. Only limited summary data is available for this year.$7.20$1.91$5.28$5.07$5.08$0.01
2011Summary only. Only limited summary data is available for this year.$7.11$1.82$5.29$4.71$4.80$0.09
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.06$1.77$5.29$4.78