Liabilities / Assets
78th percentile
Higher debt load relative to assets than 78% of similar nonprofits.
EIN 84-1337350 • 501(c)3 • Cortez, CO
Profile
To provide the highest quality health care to our community by bringing excellence, value and service together to promote, improve and restore health
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
78th percentile
Higher debt load relative to assets than 78% of similar nonprofits.
Liabilities / Revenue
61st percentile
Higher debt load relative to revenue than 61% of similar nonprofits.
Net Margin
57th percentile
Higher net margin than 57% of similar nonprofits.
Top Officer Pay
88th percentile
Higher top officer pay than 88% of similar nonprofits.
Top officer pay equals 1.4% of source-year revenue.
Asset Growth
45th percentile
Faster asset growth than 45% of similar nonprofits.
Revenue Growth
21st percentile
Faster revenue growth than 21% of similar nonprofits.
Assets
Up$62,590,386
Up $2,788,989 (+4.7%) from 2023
Liabilities
Down$38,846,937
Down $2,590,952 (-6.3%) from 2023
Net Assets
Up$23,743,449
Up $5,379,941 (+29%) from 2023
Revenue
Down$75,855,618
Down $3,747,971 (-4.7%) from 2023
Expenses
Down$70,535,028
Down $8,395,687 (-11%) from 2023
Net Income
Up$5,320,590
Up $4,647,716 (+691%) from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
Our mission is to provide the highest quality health care to our community by bringing excellence and service together to promote, improve and restore health.
To provide the highest quality health care to our community by bringing excellence, value and service together to promote, improve and restore health
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $31,856,752 | $29,272,596 | ▼ $2,584,156 |
| Investments Other Securities | $14,297,725 | $16,182,754 | ▲ $1,885,029 |
| Accounts Receivable | $7,178,160 | $8,289,746 | ▲ $1,111,586 |
| Savings and Temporary Cash Investments | $3,844,361 | $6,176,015 | ▲ $2,331,654 |
| Inventories for Sale or Use | $1,436,809 | $1,596,680 | ▲ $159,871 |
| Prepaid Expenses and Deferred Charges | $846,249 | $829,882 | ▼ $16,367 |
| Cash and Non-Interest-Bearing Accounts | $5,070 | $5,061 | ▼ $9 |
| Total Assets | $59,801,397 | $62,590,386 | ▲ $2,788,989 |
| Other Assets Total | $336,271 | $237,652 | ▼ $98,619 |
| Liabilities | |||
| Tax Exempt Bond Liabilities | $25,255,729 | $24,522,672 | ▼ $733,057 |
| Accounts Payable and Accrued Expenses | $8,691,549 | $8,959,596 | ▲ $268,047 |
| Other Liabilities | $5,492,127 | $4,343,827 | ▼ $1,148,300 |
| Mortgage Notes Payable Secured by Investment Property | $1,833,649 | $1,012,363 | ▼ $821,286 |
| Deferred Revenue | $164,835 | $8,479 | ▼ $156,356 |
| Total Liabilities | $41,437,889 | $38,846,937 | ▼ $2,590,952 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $18,363,508 | $23,743,449 | ▲ $5,379,941 |
| Total Net Assets Fund Balance | $18,363,508 | $23,743,449 | ▲ $5,379,941 |
| Total Liabilities and Net Assets / Fund Balance | $59,801,397 | $62,590,386 | ▲ $2,788,989 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $23,697,641 | $30,029,521 | $53,727,162 |
| Equipment | $4,439,358 | $27,309,596 | $31,748,954 |
| Other Land Buildings | $88,549 | $2,325,210 | $2,413,759 |
| Land | $1,047,048 | - | $1,047,048 |
| Other Securities | $10,687,383 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Braden Jones | Clinic Physician | FT | $637,666 | $395,323 | $1,032,989 |
| Kevin Matteson Md | Clinic Physician | FT | $493,388 | $56,480 | $549,868 |
| Erin Schmitt | Clinic Physician | FT | $405,344 | $107,756 | $513,100 |
| Kevin Joel Bagley | Hospital Physician | FT | $378,754 | $104,526 | $483,280 |
| Kenton Asche | Hospital Physician | FT | $369,135 | $58,414 | $427,549 |
| Randy Davidson | Chief of Staff (beg 03/24) | FT | $352,716 | $65,095 | $417,811 |
| Dr Jennifer Gero | Chief Medical Officer | FT | $209,244 | $47,871 | $257,115 |
| Charles Krupa | CIO | FT | $182,370 | $47,679 | $230,049 |
| Travis Parker | Chief Hr Officer (end 12/24) | FT | $123,365 | $38,211 | $161,576 |
| Name | Title |
|---|---|
| Shirley Jones | Chair |
| Susan Hodgdon | Vice-chair |
| Dan Valverde | Board Member |
| Evelyn Quigley | Board Member (01/24-09/24) |
| Eric Croke | Board Member (beg 01/24) |
| Jim Rogers | Board Member (beg 01/24) |
| Joseph Theine | CEO |
| Adam Conley | CFO (beg 04/24) |
| Lisa Gates | CNO |
| Shelle Diehm | Interim CFO (end 2024) |
| Jay Wood | Secretary/treasurer (beg 01/24) |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Medefis Consolidated | Contract Employees | PO BOX 5068, New York, NY 10087-5068 | $2,890,707 |
| Novus Anesthesia Of Colorado | Contract Anesthesiologist | 2510 W CERVANTES STREET, Pensacola, FL 32505 | $776,940 |
| American Healthcare Consulting | Contract Coding | PO BOX 34237, Indianapolis, IN 46234 | $664,918 |
| Barton & Associates | Contract Provider | 191 KITTITAS CANYON RD, Yakima, WA 98901 | $614,800 |
| - | Contract Provider | 300 JUBILEE DRIVE, Peabody, MA 01960 | $590,210 |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $45,317,934 |
| Other Expenses | $25,202,267 |
| Grants and Similar Amounts Paid | $14,827 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $34,688,587 | $2,632,151 | - | $37,320,738 |
| Fees for Services Other | $6,348,688 | $618,347 | - | $6,967,035 |
| Other Employee Benefits | $3,783,438 | $287,085 | - | $4,070,523 |
| Depreciation Depletion | $3,184,979 | $239,730 | - | $3,424,709 |
| Payroll Taxes | $2,046,677 | $155,301 | - | $2,201,978 |
| Interest | $1,284,137 | $96,655 | - | $1,380,792 |
| Office Expenses | $1,067,395 | $80,342 | - | $1,147,737 |
| Occupancy | $1,063,710 | $80,064 | - | $1,143,774 |
| Current Officers, Directors, Trustees, and Key Employees | $991,330 | $75,222 | - | $1,066,552 |
| Insurance | $934,436 | $70,334 | - | $1,004,770 |
| Pension Plan Contributions | $445,484 | $33,803 | - | $479,287 |
| Other Expenses | $302,492 | $22,768 | - | $325,260 |
| All Other Expenses | $265,724 | $54,666 | - | $320,390 |
| Conferences and Meetings | $224,954 | $16,932 | - | $241,886 |
| Fees for Services Accounting | - | $200,588 | - | $200,588 |
| Comp Disqual Persons | $166,242 | $12,614 | - | $178,856 |
| Fees for Service Investment Mgmnt Fees | - | $86,718 | - | $86,718 |
| Fees for Services Legal | $65,441 | $6,374 | - | $71,815 |
| Travel | $56,162 | $4,227 | - | $60,389 |
| Advertising | $45,930 | $3,457 | - | $49,387 |
| Grants to Domestic Individuals | $14,827 | - | - | $14,827 |
| Total Functional Expenses | $65,640,102 | $4,894,926 | $0 | $70,535,028 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $79,231,364 |
| Total Expenses per Form 990 | $70,535,028 |
| Expenses per Audited Statements | $70,448,310 |
| Expenses Not Reported on Form 990 | $8,783,054 |
| Expenses Not Reported on Financial Statements | $86,718 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| Kierra Fury | Daughter-in-law of Board Member Shirley Jones | Compensation | No | $93,446 |
| Lacy Moore | Daughter of Board Member Shirley Jones | Compensation | No | $85,410 |
| Liability | Amount |
|---|---|
| Estimated Third Party Settlements | $3,045,536 |
| Deferred Compensation | $1,059,220 |
| Rou Liability Operating Lease | $225,525 |
| Rou Liability Finance Lease | $13,546 |
| Bond | Issuer | Issued | Issue Price | Purpose |
|---|---|---|---|---|
| A | Montezuma County Colorado | 2016-11-15 | $39,261,315 | Construct ems facility & hospital improvements & refund bond issued 9/27/07. |
| Bond | Total Proceeds | Spent | Retired | Issuance Costs |
|---|---|---|---|---|
| A | $39,261,315 | $8,564,261 | $14,157,980 | $494,475 |
“Southwest health system (shs) has entered into a management agreement with community health consulting (chc) to provide management services for the facility. The ceo, cfo, and cno are employees of the management company. Shs paid a total to chc of $789,965.90 for services for the ceo, cfo, and cno. - ceo joe theine $365,161.81 - interim cfo shelle diehm $29,538.71 - cfo adam conley $199,160.77 - cno lisa gates $196,104.61”
“There are no committees that are able to act on behalf of the board.”
“The form 990 is prepared by a third party, and reviewed in detail by the ceo and cfo for approval. It is provided to the governing board for their review and comment prior to filing with the irs.”
“Conflict of interest policies cover the board of directors, senior leadership, department directors, all employees, and volunteers. Potential conflicts are reviewed regularly at the level above the individual involved and prohibits or requires disclosure of any conflict. We do not see many changes locally or abroad. We consult with all members. If a conflict should arise, any voting members of the board shall recuse themselves from voting.”
“Line 15a: beginning in april 2018, southwest health systems (shs) entered into a management agreement with community health consulting (chc). Chc oversees and reviews the compensation of the ceo annually. The board annually reviews and documents the review of the management contract done via sullivancotter compensation benchmarking. Line 15b: the cfo and cno also have management agreements with chc. Chc oversees and reviews the compensation annually. The board annually reviews and documents the review of the management contract done via sullivancotter compensation benchmarking. Compensation for all other officers of shs is reviewed and approved by either the board of directors or chc.”
“Governing documents, conflict of interest policies, and financial statements are all made available to the public upon request.”
“Accounting principles generally accepted in the united states of america require management to evaluate tax positions taken by the health system and recognize a tax liability if the health system has taken an uncertain tax position that more likely than not would not be sustained upon examination by various federal and state taxing authorities. Management has analyzed the tax positions taken by the health system, and has concluded that as of december 31, 2024 and 2023, there are no uncertain positions taken or expected to be taken that would require recognition of a liability or disclosure in the accompanying financial statements. The health system is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress.”
“COGS 8,783,054.”
“COGS 8,783,054.”
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 | 8691549 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 8959596 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 7178160 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 8289746 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE THE HIGHEST QUALITY HEALTH CARE TO OUR COMMUNITY BY BRINGING EXCELLENCE, VALUE AND SERVICE TOGETHER TO PROMOTE, IMPROVE AND RESTORE HEALTH |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 3457 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 45930 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 49387 |
| IRS990/AllOtherContributionsAmt | 0 | 263607 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 54666 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 265724 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 320390 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/AuditedFinancialStmtAttInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | ADAM CONLEY |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 9705642153 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1311 NORTH MILDRED |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | CORTEZ |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CO |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 81321 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 1 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 5070 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 5061 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 19 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 75222 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 991330 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 1066552 |
| IRS990/CompDisqualPersonsGrp/ManagementAndGeneralAmt | 0 | 12614 |
| IRS990/CompDisqualPersonsGrp/ProgramServicesAmt | 0 | 166242 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 178856 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 0 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 16932 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 224954 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 241886 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 2890707 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 776940 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 664918 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 614800 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 590210 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | PO BOX 5068 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 2510 W CERVANTES STREET |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | PO BOX 34237 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 191 KITTITAS CANYON RD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 300 JUBILEE DRIVE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | NEW YORK |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | PENSACOLA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | INDIANAPOLIS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | YAKIMA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | PEABODY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | NY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | FL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | IN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | WA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | MA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 100875068 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 32505 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 46234 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 98901 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 01960 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | MEDEFIS CONSOLIDATED |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | NOVUS ANESTHESIA OF COLORADO |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | AMERICAN HEALTHCARE CONSULTING |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | BARTON & ASSOCIATES |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 0 | JEFFREY TARPEY |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | CONTRACT EMPLOYEES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | CONTRACT ANESTHESIOLOGIST |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | CONTRACT CODING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | CONTRACT PROVIDER |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | CONTRACT PROVIDER |
| IRS990/CostOfGoodsSoldAmt | 0 | 8783054 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 3029465 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 14827 |
| IRS990/CYInvestmentIncomeAmt | 0 | 652205 |
| IRS990/CYOtherExpensesAmt | 0 | 25202267 |
| IRS990/CYOtherRevenueAmt | 0 | -2095099 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 74269047 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 5320590 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 45317934 |
| IRS990/CYTotalExpensesAmt | 0 | 70535028 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 75855618 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 164835 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 8479 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 1 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 239730 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 3184979 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 3424709 |
| IRS990/Desc | 0 | DURING 2024, SOUTHWEST HEALTH SYSTEMS SERVED APPROXIMATELY 62,089 INPATIENTS AND OUTPATIENTS, 52,045 PATIENTS WERE SERVED THROUGH OUR PHYSICIAN CLINICS, AND 13,529 PATIENTS WERE SEEN IN OUR EMERGENCY ROOM. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 552 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/EscrowAccountInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 65640102 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditPerformedInd | 0 | 1 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 1 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 200588 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 200588 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 6374 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 65441 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 71815 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 618347 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 6348688 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 6967035 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt | 0 | 86718 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 86718 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 9 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 10 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 11 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 12 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 13 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 14 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 15 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 16 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 17 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 18 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 19 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 18 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 19 | 40.00 |
| 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/KeyEmployeeInd | 0 | 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/OfficerInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 45223 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 39439 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 23387 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 27362 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 33385 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 32823 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 34941 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 43167 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 19 | 35306 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | SHIRLEY JONES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | SUSAN HODGDON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JAY WOOD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | DAN VALVERDE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | EVELYN QUIGLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JIM ROGERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | ERIC CROKE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | RANDY DAVIDSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | CHARLES KRUPA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | TRAVIS PARKER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | JOSEPH THEINE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | ADAM CONLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | LISA GATES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | SHELLE DIEHM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | DR JENNIFER GERO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | BRADEN JONES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | KEVIN MATTESON MD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | ERIN SCHMITT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | KEVIN JOEL BAGLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | KENTON ASCHE |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 372588 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 190610 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 138189 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 229753 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 999604 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 517045 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 478159 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 440113 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 392243 |
| 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/ReportableCompFromRltdOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE-CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY/TREASURER (BEG 01/24) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | BOARD MEMBER (01/24-09/24) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | BOARD MEMBER (BEG 01/24) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | BOARD MEMBER (BEG 01/24) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | CHIEF OF STAFF (BEG 03/24) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | CIO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | CHIEF HR OFFICER (END 12/24) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | CFO (BEG 04/24) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | CNO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | INTERIM CFO (END 2024) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | CHIEF MEDICAL OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | CLINIC PHYSICIAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | CLINIC PHYSICIAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | CLINIC PHYSICIAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | HOSPITAL PHYSICIAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | HOSPITAL PHYSICIAN |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1996 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -640 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 6 |
| IRS990/GovernmentGrantsAmt | 0 | 2627663 |
| IRS990/GrantAmt | 0 | 14827 |
| IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt | 0 | 14827 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 14827 |
| IRS990/GrantsToIndividualsInd | 0 | 1 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 84639312 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 15005 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 6108144 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 6 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 74 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 70334 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 934436 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 1004770 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 96655 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 1284137 |
| IRS990/InterestGrp/TotalAmt | 0 | 1380792 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 1436809 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 1596680 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 652845 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 652845 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 14297725 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 16182754 |
| IRS990/InvestTaxExemptBondsInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 101 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 59664327 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 31856752 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 29272596 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 88936923 |
| IRS990/LegalDomicileStateCd | 0 | CO |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 640 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 1 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 0 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MiscellaneousRevenueGrp/ExclusionAmt | 0 | 35413 |
| IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 43576 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | 78989 |
| IRS990/MissionDesc | 0 | TO PROVIDE THE HIGHEST QUALITY HEALTH CARE TO OUR COMMUNITY BY BRINGING EXCELLENCE, VALUE AND SERVICE TOGETHER TO PROMOTE, IMPROVE AND RESTORE HEALTH |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 1833649 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 1012363 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 18363508 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 23743449 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | -640 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -640 |
| IRS990/NetIncomeOrLossGrp/ExclusionAmt | 0 | -2674910 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | -2674910 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 15005 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 15005 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 59351 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 18363508 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 23743449 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 80064 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 1063710 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 1143774 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 80342 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 1067395 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 1147737 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OnBehalfOfIssuerInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 1 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 336271 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 237652 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 287085 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 3783438 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 4070523 |
| IRS990/OtherExpensesGrp/Desc | 0 | MEDICAL SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 1 | PROVIDER TAX |
| IRS990/OtherExpensesGrp/Desc | 2 | REPAIRS AND MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 3 | DUES AND SUBSCRIPTIONS |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 117548 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 22768 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 4323616 |
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