Civic Intelligence

The Memorial Health System Foundation

990 • Fiscal year 2015 • EIN 84-1576338

Jul 01, 2014 to Jun 30, 2015 • Filed on Feb 29, 2016

1519 E Boulder StColorado Springs, CO 80909

(719) 365-4483

Siviq Scores

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

Liabilities / Assets

34th percentile

0.03x

Higher debt load relative to assets than 34% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

45th percentile

0.08x

Higher debt load relative to revenue than 45% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

4th percentile

-70%

Higher net margin than 4% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

86th percentile

$166,492

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 11.7% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

7th percentile

-18%

Faster asset growth than 7% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

95th percentile

126%

Faster revenue growth than 95% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Down

$3,787,118

Down $825,923 (-18%) from 2014

Net Assets

Down

$3,669,415

Down $929,154 (-20%) from 2014

Liabilities

Up

$117,703

Up $103,231 (+713%) from 2014

Revenue

Up

$1,426,130

Up $795,888 (+126%) from 2014

Expenses

Up

$2,426,706

Up $1,716,586 (+242%) from 2014

Net Income

Down

-$1,000,576

Down $920,698 (-1153%) from 2014

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $4,372,863Liabilities 2011: $36,231Net Assets 2011: $4,336,6322011Assets 2012: $4,591,986Liabilities 2012: $25,597Net Assets 2012: $4,566,3892012Assets 2013: $4,680,052Liabilities 2013: $7,674Net Assets 2013: $4,672,3782013Assets 2014: $4,613,041Liabilities 2014: $14,472Net Assets 2014: $4,598,5692014Assets 2015: $3,787,118Liabilities 2015: $117,703Net Assets 2015: $3,669,4152015Assets 2016: $3,744,580Liabilities 2016: $533,554Net Assets 2016: $3,211,0262016Assets 2017: $3,336,753Liabilities 2017: $42,761Net Assets 2017: $3,293,9922017Assets 2018: $3,560,441Liabilities 2018: $250,052Net Assets 2018: $3,310,3892018Assets 2019: $3,788,992Liabilities 2019: $111,257Net Assets 2019: $3,677,7352019Assets 2020: $4,508,417Liabilities 2020: $93,818Net Assets 2020: $4,414,5992020Assets 2021: $3,678,098Liabilities 2021: $138,735Net Assets 2021: $3,539,3632021Assets 2022: $3,657,814Liabilities 2022: $58,782Net Assets 2022: $3,599,0322022Assets 2023: $4,419,311Liabilities 2023: $338,791Net Assets 2023: $4,080,5202023Assets 2024: $4,660,240Liabilities 2024: $213,994Net Assets 2024: $4,446,2462024

Highlighted filing

2015

Assets$3,787,118
Liabilities$117,703
Net Assets$3,669,415

Operations Trend

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

$4.0M$2.0M$0-$2.0MExpenses 2011: $1,574,0272011Expenses 2012: $1,373,7182012Revenue 2013: $1,653,258Expenses 2013: $1,564,983Net Income 2013: $88,2752013Revenue 2014: $630,242Expenses 2014: $710,120Net Income 2014: -$79,8782014Revenue 2015: $1,426,130Expenses 2015: $2,426,706Net Income 2015: -$1,000,5762015Revenue 2016: $1,134,761Expenses 2016: $1,612,954Net Income 2016: -$478,1932016Revenue 2017: $1,235,888Expenses 2017: $1,247,318Net Income 2017: -$11,4302017Revenue 2018: $1,477,820Expenses 2018: $1,500,779Net Income 2018: -$22,9592018Revenue 2019: $1,711,750Expenses 2019: $1,437,592Net Income 2019: $274,1582019Revenue 2020: $2,531,220Expenses 2020: $1,869,319Net Income 2020: $661,9012020Revenue 2021: $1,627,986Expenses 2021: $2,950,008Net Income 2021: -$1,322,0222021Revenue 2022: $1,445,994Expenses 2022: $983,216Net Income 2022: $462,7782022Revenue 2023: $1,686,333Expenses 2023: $1,287,713Net Income 2023: $398,6202023Revenue 2024: $1,653,124Expenses 2024: $1,438,313Net Income 2024: $214,8112024

Highlighted filing

2015

Revenue$1,426,130
Expenses$2,426,706
Net Income-$1,000,576
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Feb 29, 2016
Return Version
2014v6.0
Gross Receipts
$1,574,908
Mission and Program Overview

Mission

See schedule othe mission of memorial health system foundation is to provide philanthropic resources to assist memorial health system to provide the highest quality health care. Philanthropic support is being sought for capital, endowment and programmatic purposes, including cancer, cardiology, and women's programs and services.

To provide philanthropic resources to assist memorial health system.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$233,177$2,180,267▲ $1,947,090
Savings and Temporary Cash Investments$4,258,461$1,480,477▼ $2,777,984
Cash and Non-Interest-Bearing Accounts$53,772$55,846▲ $2,074
Pledges and Grants Receivable$40,696$33,613▼ $7,083
Prepaid Expenses and Deferred Charges$19,477$32,973▲ $13,496
Land, Buildings, and Equipment, Net$7,458$3,942▼ $3,516
Total Assets$4,613,041$3,787,118▼ $825,923
Liabilities
Accounts Payable and Accrued Expenses$14,472$115,103▲ $100,631
Deferred Revenue$0$2,600▲ $2,600
Total Liabilities$14,472$117,703▲ $103,231
Net Assets / Fund Balance
Temporarily Rstr Net Assets$3,684,653$2,665,786▼ $1,018,867
Unrestricted Net Assets$719,741$809,454▲ $89,713
Permanently Rstr Net Assets$194,175$194,175→ $0
Total Net Assets Fund Balance$4,598,569$3,669,415▼ $929,154
Total Liabilities and Net Assets / Fund Balance$4,613,041$3,787,118▼ $825,923

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$3,942$58,003$61,945

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$233,177-▲ $7,137-$240,314
2013$225,820-▲ $7,357-$233,117
2012$204,672-▲ $21,148-$225,820
2011$194,127-▲ $10,545-$204,672
2010$197,646-▼ $3,519-$194,127
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Cary BlanchetteExec. Director Term Ended 3/2015FT$136,758$29,734$166,492

Board Members and Trustees

NameTitle
KEVIN O'GARABoard Chair
Betsy PlanteDirector
David I Greenberg MdDirector
George HayesDirector
Lana JancDirector
Mark BrownDirector
Mary Ellen McnallyDirector
Robert Kiley MdDirector
Thomas NaughtonDirector
Erin HenningerInterim Exec. Director Ended 9/2015
Peggy CarmackTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,435,202
Program Service Revenue
$0
Investment Income
$26,393
Other Revenue
$-35,465
All Other Contributions
$459,171
Change in Net Assets
$-1,000,576

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table8$7,882Fair Market Value (FMV)
Clothing and Household Goods-$4,440Fair Market Value (FMV)
Drugs and Medical Supplies1$800Fair Market Value (FMV)
Food Inventory1$600Fair Market Value (FMV)
Works of Art1$375Fair Market Value (FMV)
Books and Publications-$118Fair Market Value (FMV)
Total Noncash Contributions11$14,215-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,426,130
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$241,534
Total Revenue per Audited Statements
$1,667,664
Total Revenue per Form 990
$1,426,130
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$1,677,370
Salaries, Compensation, and Employee Benefits$533,157
Total Fundraising Expense$398,490
Other Expenses$216,179
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$1,545,194--$1,545,194
Other Salaries and Wages$58,568$64,204$202,673$325,445
Current Officers, Directors, Trustees, and Key Employees-$66,597$99,895$166,492
Grants to Domestic Individuals$132,176--$132,176
Occupancy$7,746$23,239$9,934$40,919
Information Technology$10,255$17,092$8,337$35,684
Fees for Services Other-$13,696$21,982$35,678
Fees for Services Management$3,044$15,219$12,175$30,438
Other Employee Benefits$5,714$4,855$17,659$28,228
Fees for Services Accounting-$19,779-$19,779
Office Expenses$288$11,034$4,785$16,107
Fees for Service Investment Mgmnt Fees-$12,014-$12,014
Pension Plan Contributions$2,263$1,922$6,992$11,177
Advertising$675$1,998$6,625$9,298
Conferences and Meetings$1,110$820$1,970$3,900
Depreciation Depletion$703$2,110$703$3,516
Other Expenses-$2,806$2,170$2,806
Travel-$970$1,454$2,424
Payroll Taxes$367$312$1,136$1,815
Total Functional Expenses$1,768,103$260,113$398,490$2,426,706

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,596,820
Expenses per Audited Statements$2,426,706
Total Expenses per Form 990$2,426,706
Expenses Not Reported on Form 990$170,114
Expenses Not Reported on Financial Statements$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Uch - MhcColorado Springs, CO501(c)(3)Financial Support$1,545,194
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$148,778
Fundraising Gross Income$113,313
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala$259,984$98,243$30,264$67,979
Golf Tournament$27,228$9,550$2,197$7,353
Total Events$355,054$113,313$148,778$-35,465
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
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

The memorial hospital finance department reviews the return. A copy of the form 990 is emailed to board members prior to being filed.

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

At the annual board meeting, the board is given a new copy of the conflict of interest statement. The board goes over the statement and each board member must sign the document. Thus, each member signs it annually and is reminded to bring any potential conflict to the board's and executive director's attention. The board member must also recuse himself or herself from any vote if there is a conflict.

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

Salary surveys data that is compiled by third parties is used to determine the compensation of the executive director. Review and approval of the salary is done by the memorial hospital and uch boards. The organization maintains the appropriate documentation of the process.

Form 990, Part VI, Section C, Line 19

Documents are available at the foundation office if the public wishes to review them.

Filing and Contact Details

Filer

Filer Name
The Memorial Health System Foundation
EIN
84-1576338
Phone
7193654483
Address
1519 E BOULDER ST, COLORADO SPRINGS, CO 80909

Signing Officer

Name
Cari Karns
Title
Senior Director
Phone
7193654483
Signed
2016-02-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cari Karns
Formed
2001
Legal Domicile
Co
Voting Board Members
10
Independent Board Members
10
Employees
5
Volunteers
0

Preparer

Firm
Eks&h Lllp
Address
7979 E TUFTS AVE SUITE 400, DENVER, CO 80237
Preparer
Dori J Eggett
Phone
3037409400
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Provision for uncollectible pledges -8,719. .

Financial Statement Notes

PART V, LINE 4:

The intended use of the endowment funds is to provide education to outreach programs, trauma nurses, and blood donor techs.

PART X, LINE 2:

The foundation is a non-profit organization exempt from federal income taxes under section 501(c)(3) of the internal revenue code (the "code"). Accordingly, no provision for the income taxes is made for federal, state or local taxes. In addition, the irs has determined that the foundation is not a private foundation within the meaning of section 509(a) of the code. The foundation applies a more-likely-than-not measurement methodology to reflect the financial statement impact of uncertain tax positions taken or expected to be taken in a tax return. After evaluating the tax positions taken, none are considered to be uncertain; therefore, no amounts have been recognized as of june 30, 2015 and 2014, respectively. If incurred, interest and penalties associated with tax positions are recorded in the period assessed as general and administrative expense. No interest or penalties have been assessed as of june 30, 2015 and 2014, respectively.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Special event expenses 148,778.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Special event expenses 148,780. Pledge write offs (programs) 8,719.

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IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10EXEC. DIR. TERM ENDED 3/2015
IRS990/Form990PartVIISectionAGrp/TitleTxt11INTERIM EXEC. DIR. ENDED 9/2015
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02001
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0241741
IRS990/FundraisingDirectExpensesAmt0148778
IRS990/FundraisingGrossIncomeAmt0113313
IRS990/GainOrLossGrp/SecuritiesAmt06098
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantAmt0392711
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0132176
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0132176
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt01545194
IRS990/GrantsToDomesticOrgsGrp/TotalAmt01545194
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt06098
IRS990/GrossReceiptsAmt01574908
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt08337
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt017092
IRS990/InformationTechnologyGrp/ProgramServicesAmt010255
IRS990/InformationTechnologyGrp/TotalAmt035684
IRS990/InvestmentIncomeGrp/ExclusionAmt020295
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt020295
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0233177
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02180267
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt058003
IRS990/LandBldgEquipBasisNetGrp/BOYAmt07458
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03942
IRS990/LandBldgEquipCostOrOtherBssAmt061945
IRS990/LegalDomicileStateCd0CO
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0SEE SCHEDULE OTHE MISSION OF MEMORIAL HEALTH SYSTEM FOUNDATION IS TO PROVIDE PHILANTHROPIC RESOURCES TO ASSIST MEMORIAL HEALTH SYSTEM TO PROVIDE THE HIGHEST QUALITY HEALTH CARE. PHILANTHROPIC SUPPORT IS BEING SOUGHT FOR CAPITAL, ENDOWMENT AND PROGRAMMATIC PURPOSES, INCLUDING CANCER, CARDIOLOGY, AND WOMEN'S PROGRAMS AND SERVICES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt04598569
IRS990/NetAssetsOrFundBalancesEOYAmt03669415
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt06098
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt06098
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-35465
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-35465
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt080141
IRS990/NoncashContributionsAmt014215
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt09934
IRS990/OccupancyGrp/ManagementAndGeneralAmt023239
IRS990/OccupancyGrp/ProgramServicesAmt07746
IRS990/OccupancyGrp/TotalAmt040919
IRS990/OfficeExpensesGrp/FundraisingAmt04785
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt011034
IRS990/OfficeExpensesGrp/ProgramServicesAmt0288
IRS990/OfficeExpensesGrp/TotalAmt016107
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-8719
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt017659
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt04855
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt05714
IRS990/OtherEmployeeBenefitsGrp/TotalAmt028228
IRS990/OtherExpensesGrp/Desc0DUES
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS
IRS990/OtherExpensesGrp/FundraisingAmt02170
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01446
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12806
IRS990/OtherExpensesGrp/TotalAmt03616
IRS990/OtherExpensesGrp/TotalAmt12806
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0202673
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt064204
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt058568
IRS990/OtherSalariesAndWagesGrp/TotalAmt0325445
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01136
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0312
IRS990/PayrollTaxesGrp/ProgramServicesAmt0367
IRS990/PayrollTaxesGrp/TotalAmt01815
IRS990/PensionPlanContributionsGrp/FundraisingAmt06992
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01922
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt02263
IRS990/PensionPlanContributionsGrp/TotalAmt011177
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0194175
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0194175
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt040696
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt033613
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt019477
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt032973
IRS990/PrincipalOfficerNm0CARI KARNS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0THE HAROLD F SHORE AND MARY SHORE TRUST WAS SET UP IN THEIR MEMORY TO BE USED SOLELY FOR CHILDREN'S, WOMEN'S AND EMERGENCY SERVICES ON THE MAIN CAMPUS OF MEMORIAL. DURING FY15, FUNDING WAS PROVIDED TO PURCHASE 7 INFANT WARMERS, 7 FETAL MONITORS AND A SURGICAL CART FOR THE MOTHER/BABY AREA OF THE HOSPITAL.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0227137
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0227137
IRS990/ProgSrvcAccomActy3Grp/Desc0THE MEMORIAL HEALTH SYSTEM FOUNDATION HAS PARTNERED WITH KOHL'S CARES FOR CAR SAFETY TO HELP PREVENT INJURY TO CHILDREN AGES 0 TO 14 YEARS OF AGE. OUR MEMBERS INCLUDE CHILD PASSENGER SAFETY SEAT TECHNICIANS ARE ARE AVAILABLE TO CONDUCT CAR SEAT CHECKS AT A VARIETY OF LOCATIONS THROUGHOUT THE COMMUNITY. WE SPEAK TO THOUSANDS OF PEOPLE PER YEAR AND CAN PROVIDE EDUCATION AT EVENTS UPON REQUEST.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt091888
IRS990/ProgSrvcAccomActy3Grp/GrantAmt091888
IRS990/ProgSrvcAccomActyOtherGrp/Desc0VARIOUS PATIENT CARE AND STAFF EDUCATION FUNDS.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt01056367
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt0965634
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0643641
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0361636
IRS990/PYInvestmentIncomeAmt06443
IRS990/PYOtherExpensesAmt0103080
IRS990/PYOtherRevenueAmt0-19842
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-79878
IRS990/PYSalariesCompEmpBnftPaidAmt0245404
IRS990/PYTotalExpensesAmt0710120
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0630242
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-1000576
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt0734290
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04258461
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01480477
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0THE 2013 YEAR COLUMN OF SCHEDULE A PART II IS A SHORT YEAR TAX RETURN PERIOD FROM 1/1/2014 TO 6/30/2014.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0FORM 990, SCHEDULE A, PART II:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01435202
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0643614
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01643755
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01612367
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01652735
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt06987673
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt020295
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0540
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt014547
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt021548
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt016820
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt073750
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.57680
IRS990ScheduleA/PublicSupportPY170Pct00.62400
IRS990ScheduleA/PublicSupportTotal170Amt04073379
IRS990ScheduleA/SubstantialContributorsTotAmt02914294
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01435202
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0643614
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01643755
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01612367
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01652735
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt06987673
IRS990ScheduleA/TotalSupportAmt07061423
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0233177
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0240314
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt07137
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0225820
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0233117
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt07357
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0204672
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0225820
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt021148
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0194127
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0204672
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt010545
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0197646
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0194127
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt020000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-3519
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt012615
IRS990ScheduleD/DonatedServicesUseFcltsAmt012615
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt03942
IRS990ScheduleD/EquipmentGrp/DepreciationAmt058003
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt061945
IRS990ScheduleD/ExpensesNotReportedAmt0170114
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02426706
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt080141
IRS990ScheduleD/OtherExpensesIncludedAmt0157499
IRS990ScheduleD/OtherRevenueAmt0148778
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.80800
IRS990ScheduleD/RevenueNotReportedAmt0241534
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.66$0.21$4.45$1.65$1.44$0.21
2023Detailed filing. Detailed filing data is available for this year.$4.42$0.34$4.08$1.69$1.29$0.40
2022Detailed filing. Detailed filing data is available for this year.$3.66$0.06$3.60$1.45$0.98$0.46
2021Detailed filing. Detailed filing data is available for this year.$3.68$0.14$3.54$1.63$2.95$1.32
2020Detailed filing. Detailed filing data is available for this year.$4.51$0.09$4.41$2.53$1.87$0.66
2019Detailed filing. Detailed filing data is available for this year.$3.79$0.11$3.68$1.71$1.44$0.27
2018Detailed filing. Detailed filing data is available for this year.$3.56$0.25$3.31$1.48$1.50$0.02
2017Detailed filing. Detailed filing data is available for this year.$3.34$0.04$3.29$1.24$1.25$0.01
2016Detailed filing. Detailed filing data is available for this year.$3.74$0.53$3.21$1.13$1.61$0.48
2015Detailed filing. Detailed filing data is available for this year.$3.79$0.12$3.67$1.43$2.43$1.00
2014Summary only. Only limited summary data is available for this year.$4.61$0.01$4.60$0.63$0.71$0.08
2013Detailed filing. Detailed filing data is available for this year.$4.68$0.01$4.67$1.65$1.56$0.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.59$0.03$4.57$1.37
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.37$0.04$4.34$1.57