Civic Intelligence

UMC El Paso Healthcare Inc

EIN 84-4007624 • 501(c)3 • El Paso, TX

Profile

NONE

1400 Hardaway 310CEl Paso, TX 79903

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

99th percentile

3.08x

Higher debt load relative to assets than 99% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

94th percentile

3.58x

Higher debt load relative to revenue than 94% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Net Margin

3rd percentile

-118%

Higher net margin than 3% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

99th percentile

$1,475,391

Higher top officer pay than 99% of similar nonprofits.

Top officer pay equals 18.4% of source-year revenue.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Asset Growth

98th percentile

220%

Faster asset growth than 98% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

85th percentile

55%

Faster revenue growth than 85% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Assets

Up

$9,285,351

Up $6,641,394 (+251%) from 2022

Liabilities

Up

$28,644,786

Up $21,544,282 (+303%) from 2022

Net Assets

Down

-$19,359,435

Down $14,902,888 (-334%) from 2022

Revenue

Up

$7,999,643

Up $6,627,987 (+483%) from 2022

Expenses

Up

$17,432,440

Up $12,731,941 (+271%) from 2022

Net Income

Down

-$9,432,797

Down $6,103,954 (-183%) from 2022

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$40M$20M$0-$20MAssets 2021: $892,039Liabilities 2021: $2,019,743Net Assets 2021: -$1,127,7042021Assets 2022: $2,643,957Liabilities 2022: $7,100,504Net Assets 2022: -$4,456,5472022Assets 2024: $9,285,351Liabilities 2024: $28,644,786Net Assets 2024: -$19,359,4352024

Highlighted filing

2024

Assets$9,285,351
Liabilities$28,644,786
Net Assets-$19,359,435

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$20M$10M$0-$10MRevenue 2021: $929,368Expenses 2021: $1,900,082Net Income 2021: -$970,7142021Revenue 2022: $1,371,656Expenses 2022: $4,700,499Net Income 2022: -$3,328,8432022Revenue 2024: $7,999,643Expenses 2024: $17,432,440Net Income 2024: -$9,432,7972024

Highlighted filing

2024

Revenue$7,999,643
Expenses$17,432,440
Net Income-$9,432,797

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Oct 1, 2023 to Sep 30, 2024
Signed
Aug 15, 2025
Return Version
2023v6.0
Gross Receipts
$7,999,643
Mission and Program Overview

Mission

NONE

Operates pediatric, vascular, primary care, oral and maxillofacial, obgyn and ortho clinics providing care to our community in the southwestern region of the united states.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$643,265$1,772,826▲ $1,129,561
Land, Buildings, and Equipment, Net$1,038,609$935,181▼ $103,428
Intangible Assets$345,821$295,817▼ $50,004
Inventories for Sale or Use$165,397$214,171▲ $48,774
Prepaid Expenses and Deferred Charges$58,179$154,829▲ $96,650
Savings and Temporary Cash Investments$54,972$81,264▲ $26,292
Cash and Non-Interest-Bearing Accounts$600$600→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0--
Investments Program Related$0--
Investments in Publicly Traded Securities$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$2,900,884$9,285,351▲ $6,384,467
Other Assets Total$594,041$5,830,663▲ $5,236,622
Liabilities
Other Liabilities$12,186,062$27,640,170▲ $15,454,108
Accounts Payable and Accrued Expenses$641,460$1,004,616▲ $363,156
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$12,827,522$28,644,786▲ $15,817,264
Net Assets / Fund Balance
Net Assets With Donor Restrictions$0$0→ $0
Net Assets Without Donor Restrictions$-9,926,638$-19,359,435▼ $9,432,797
Total Net Assets Fund Balance$-9,926,638$-19,359,435▼ $9,432,797
Total Liabilities and Net Assets / Fund Balance$2,900,884$9,285,351▲ $6,384,467

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$821,061$334,453$1,155,514
Buildings$114,120$76,166$190,286
Other Assets Org$5,830,663--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Jose David Burgos MdChairman
Joel T Hendryx DoFormer President
Ismael Rodriguez-vasquez MdPresident
Cesar Garcia MdDirector
Maria RodriguezAssistant Administrator
Miguel Orellana MdSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$7,098,524
Investment Income
$0
Other Revenue
$901,119
Change in Net Assets
$-9,432,797
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$10,224,539
Other Expenses$7,207,901
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$8,623,941--$8,623,941
Fees for Services Other$4,178,598$0$0$4,178,598
Depreciation Depletion$1,492,697--$1,492,697
Pension Plan Contributions$552,223--$552,223
Other Employee Benefits$551,498--$551,498
Payroll Taxes$496,877--$496,877
Occupancy$444,376--$444,376
Interest$188,344--$188,344
Information Technology$89,019--$89,019
Office Expenses$58,815--$58,815
Other Expenses$38,573--$38,573
Travel$9,613--$9,613
Total Functional Expenses$17,432,440$0$0$17,432,440
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Affiliates$21,486,949
Capital Lease Obligation$4,904,220
Other Liabilities$1,249,001
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 15A PROCESS FOR DETERMINING COMPENSATION

Umc el paso healthcare inc does not have employees. All individuals performing work for the organization are employees of the el paso county hospital district d/b/a university medical center of el paso (umc) and are subject to its human resource policies and established salary ranges for all positions. Salary ranges, salary surveys, and market analysis are considered when determining compensation for all employees. The umc board of managers approves the compensation for its ceo. The umc ceo approves the compensation for the officers and directors of the organization.

Form 990, Part VI, Line 15B PROCESS FOR DETERMINING COMPENSATION

Umc el paso healthcare inc does not have employees. All individuals performing work for the organization are employees of the el paso county hospital district d/b/a university medical center of el paso (umc) and are subject to its human resource policies and established salary ranges for all positions. Salary ranges, salary surveys, and market analysis are considered when determining compensation for all employees. The umc board of managers approves the compensation for its ceo. The umc ceo approves the compensation for the officers and directors of the organization.

Form 990, Part VI, Line 6 Classes of members or stockholders

The el paso county hospital district d/b/a university medical center of el paso is the sole member of umc el paso healthcare inc.

Form 990, Part VI, Line 7A Members or stockholders electing members of governing body

The el paso county hospital district d/b/a university medical center of el paso elects all directors of the governing body.

Form 990, Part VI, Line 7B Decisions requiring approval by members or stockholders

The el paso county hospital district d/b/a university medical center of el paso has the right to appoint and remove directors and officers, approve amendments to the certificate of formation and bylaws, approve certain financial transactions, creation of a subsidiary, any merger, acquisition or liquidation of the organization, and adoption or implementation of any strategic, business or mission plan of the organization.

Form 990, Part VI, Line 11B Review of form 990 by governing body

The organization engages an independent accounting firm experienced in the preparation of the form 990 to prepare its form 990. The organization's management, accounting and legal personnel review the form 990. The final form 990 with all required schedules is provided to all voting members of the board prior to filing.

Form 990, Part VI, Line 12C Conflict of interest policy

The conflict of interest policy is contained in el paso county hospital district (epchd) policy number cp-42. This policy applies to university medical center of el paso and its affiliates. The policy is designed to address and identify potential, actual, and apparent conflicts of interest. Identification of a conflict of interest is necessary to ensure appropriate steps are taken to properly address, certify and abstain from the decision making process or any interactions that may exercise influence when approving or negotiating a new or continued business relationships. If a conflict of interest does exist between an epchd leader and a business entity, proper documentation to disclose the financial/material interest is required. Upon employment and annually thereafter, epchd leaders shall sign a conflict of interest certification and acknowledgement of conflict of interest policy certifying that they received, read, understand, and agree to comply with this conflict of interest policy. An epchd leader (includes epchd subsidiary leader) includes any individual identified by the ceo or the board of managers that has the ability to approve, or actively participate in the decision making process when epchd is negotiating a business relationship that is of financial or material interest to epchd. This may include without limitation: managers, supervisors, directors, officers, administrators, medical directors, buyers, and members of the board of managers, committees, and/or medical staff. The ceo, compliance officer, and the chief legal officer shall review conflict of interest certification forms that disclose a potential conflict of interest or outside interest to determine appropriate action. If an actual, potential, or apparent conflict of interest exists the epchd leader will be excluded from the decision making process. If an outside interest exists, a determination will be made as to whether the outside interest may continue or should be terminated.

Form 990, Part VI, Line 19 Required documents available to the public

Umc el paso healthcare inc's governing documents, conflict of interest policy and financial statements are available to the public upon request.

Filing and Contact Details

Filer

Filer Name
UMC El Paso Healthcare Inc
EIN
84-4007624
Phone
9155217364
Address
1400 Hardaway 310C, EL PASO, TX 79903

Signing Officer

Name
Michael L Nunez
Title
District CFO
Signed
2025-08-15
Discuss with paid preparer
Yes

Organization Details

Formed
2019
Legal Domicile
TX
Voting Board Members
4
Independent Board Members
0
Employees
0
Volunteers
0

Preparer

Firm
Forvis Mazars LLP
Address
211 N Broadway Suite 600, St Louis, MO 63102-2733
Preparer
Kristen Hankins
Phone
3142315544
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G Other Fees

PROFESSIONAL FEES - Total Expense: 3390860, Program Service Expense: 3390860, Management and General Expenses: 0, Fundraising Expenses: 0; PURCHASED SERVICES - Total Expense: 787738, Program Service Expense: 787738, Management and General Expenses: 0, Fundraising Expenses: 0;

Financial Statement Notes

Schedule D, Part X, Line 2 UNCERTAIN TAX POSITIONS

Management has evaluated their income tax positions under the guidance included in asc 740. Based on their review, management has not identified any material uncertain tax positions to be recorded or disclosed in the financial statements.

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IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0551498
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0551498
IRS990/OtherExpensesGrp/Desc0MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/Desc1BANK SERVICE CHARGES
IRS990/OtherExpensesGrp/ProgramServicesAmt0707866
IRS990/OtherExpensesGrp/ProgramServicesAmt138573
IRS990/OtherExpensesGrp/TotalAmt0707866
IRS990/OtherExpensesGrp/TotalAmt138573
IRS990/OtherLiabilitiesGrp/BOYAmt012186062
IRS990/OtherLiabilitiesGrp/EOYAmt027640170
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0PROVIDER INCENTIVES
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt0612803
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0288316
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0288316
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1612803
IRS990/OtherRevenueTotalAmt0901119
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt08623941
IRS990/OtherSalariesAndWagesGrp/TotalAmt08623941
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt0496877
IRS990/PayrollTaxesGrp/TotalAmt0496877
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0552223
IRS990/PensionPlanContributionsGrp/TotalAmt0552223
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt058179
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0154829
IRS990/PrincipalOfcrBusinessName/BusinessNameLine1Txt0ISMAEL RODRIGUEZ-VASQUEZ
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0621110
IRS990/ProgramServiceRevenueGrp/Desc0NET PATIENT SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07098524
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07098524
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt04515273
IRS990/PYOtherRevenueAmt0335159
IRS990/PYProgramServiceRevenueAmt04829467
IRS990/PYRevenuesLessExpensesAmt0-5470091
IRS990/PYSalariesCompEmpBnftPaidAmt06119444
IRS990/PYTotalExpensesAmt010634717
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05164626
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-9432797
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt07386840
IRS990/SavingsAndTempCashInvstGrp/BOYAmt054972
IRS990/SavingsAndTempCashInvstGrp/EOYAmt081264
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0DESCRIPTION - MISCELLANEOUS REVENUE, COLUMN A - , COLUMN B - , COLUMN C - 148000.0, COLUMN D - 119159.0, COLUMN E - 612803.0, COLUMN F - 879962.0;
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Schedule A, Part III, Line 12 Other Income
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt00
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt07386840
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt05045467
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01223656
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0929368
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt014585331
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/InvestmentIncomePYPct00.0
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0612803
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0119159
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0148000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0879962
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.9431
IRS990ScheduleA/PublicSupportPY509Pct00.0
IRS990ScheduleA/PublicSupportTotal509Amt014585331
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt00
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt07386840
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt05045467
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01223656
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0929368
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/Total509Grp/TotalAmt014585331
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt07999643
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt05164626
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01371656
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0929368
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt015465293
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0114120
IRS990ScheduleD/BuildingsGrp/DepreciationAmt076166
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0190286
IRS990ScheduleD/EquipmentGrp/BookValueAmt0821061
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0334453
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01155514
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt05830663
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CAPITAL LEASE ASSET
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1OTHER LONG TERM ASSETS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt021486949
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt14904220
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21249001
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO AFFILIATES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CAPITAL LEASE OBLIGATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2OTHER LIABILITIES
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule D, Part X, Line 2 UNCERTAIN TAX POSITIONS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0935181
IRS990ScheduleD/TotalBookValueOtherAssetsAmt05830663
IRS990ScheduleD/TotalLiabilityAmt027640170
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt033000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt313200
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0538317
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt11431883

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