Liabilities / Assets
61st percentile
Higher debt load relative to assets than 61% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.26x
Liabilities / Revenue
59th percentile
Higher debt load relative to revenue than 59% of similar nonprofits.
Net Margin
76th percentile
Higher net margin than 76% of similar nonprofits.
Top Officer Pay
Score unavailable
This filing does not contain officer compensation rows.
Asset Growth
87th percentile
Faster asset growth than 87% of similar nonprofits.
Revenue Growth
74th percentile
Faster revenue growth than 74% of similar nonprofits.
Balance Sheet
Assets
Up$7,936,131
Up $1,629,795 (+26%) from 2018
Net Assets
Up$5,860,620
Up $1,500,149 (+34%) from 2018
Liabilities
Up$2,075,511
Up $129,646 (+6.7%) from 2018
Revenue And Expenses
Revenue
Up$8,371,489
Up $1,202,856 (+17%) from 2018
Expenses
Up$6,871,340
Up $15,009 (+0.2%) from 2018
Net Income
Up$1,500,149
Up $1,187,847 (+380%) from 2018
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Feb 1, 2018 to Jan 31, 2019
- Signed
- Jul 18, 2019
- Return Version
- 2018v3.1
- Gross Receipts
- $8,371,489
Mission and Program Overview
Mission
The native project and native health clinic's mission is to provide quality services that promote wellness and balance of mind, body and spirit for individuals, staff, families and communities.
To provide quality services that promote wellness and balance of mind, body and spirit for individuals, staff, families and communities.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $3,548,150 | $3,744,400 | ▲ $196,250 |
| Savings and Temporary Cash Investments | $1,333,010 | $2,038,929 | ▲ $705,919 |
| Cash and Non-Interest-Bearing Accounts | $405,729 | $828,108 | ▲ $422,379 |
| Pledges and Grants Receivable | $557,965 | $823,215 | ▲ $265,250 |
| Accounts Receivable | $352,784 | $361,725 | ▲ $8,941 |
| Prepaid Expenses and Deferred Charges | $70,988 | $90,008 | ▲ $19,020 |
| Inventories for Sale or Use | $32,936 | $38,060 | ▲ $5,124 |
| Total Assets | $6,306,336 | $7,936,131 | ▲ $1,629,795 |
| Other Assets Total | $4,774 | $11,686 | ▲ $6,912 |
| Liabilities | |||
| Other Liabilities | $502,908 | $922,339 | ▲ $419,431 |
| Tax Exempt Bond Liabilities | $858,765 | $741,813 | ▼ $116,952 |
| Accounts Payable and Accrued Expenses | $562,218 | $408,038 | ▼ $154,180 |
| Deferred Revenue | $21,974 | $3,321 | ▼ $18,653 |
| Total Liabilities | $1,945,865 | $2,075,511 | ▲ $129,646 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $4,360,471 | $5,860,620 | ▲ $1,500,149 |
| Total Net Assets Fund Balance | $4,360,471 | $5,860,620 | ▲ $1,500,149 |
| Total Liabilities and Net Assets / Fund Balance | $6,306,336 | $7,936,131 | ▲ $1,629,795 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $2,823,679 | $1,679,634 | $4,503,313 |
| Equipment | $701,823 | $400,842 | $1,102,665 |
| Land | $173,743 | - | $173,743 |
| Other Land Buildings | $45,155 | - | $45,155 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| John Mccarthy | CMO | PT | $198,101 | $22,502 | $198,876 |
| Toni Lodge | CEO | FT | $155,640 | $34,649 | $190,289 |
| Neill Mears | Dentist | FT | $153,444 | $29,439 | $176,050 |
| Jon Mackay | Pharmacist | FT | $138,220 | $25,498 | $163,202 |
| Cindy Jeannotte | CFO | FT | $133,021 | $27,225 | $160,246 |
| Gilbert Escandon | Physician | PT | $155,991 | $34,124 | $156,530 |
| Maureen Rosette | COO | FT | $121,007 | $704 | $155,812 |
| Geoffrey Mwangi | Dnp | FT | $123,340 | $271 | $152,171 |
| Pamela Austin | Chair | - | $677 | - | $677 |
Board Members and Trustees
| Name | Title |
|---|---|
| Heleen Dewey | Vice Chair |
| Jason Campbell | Member |
| Lawrence Vandenburg | Member |
| Tom Tremaine | Secretary/tr |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Greenway Health | Ehr Support | 4301 W BOY SCOUT BLVD SUITE 800, Tampa, FL 33607 | $187,065 |
| Barton Associates | Locums | PO BOX 417844, Boston, MA 02241-7844 | $138,416 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $3,250,395
- Program Service Revenue
- $4,531,427
- Investment Income
- $6,849
- Other Revenue
- $582,818
- All Other Contributions
- $85,299
- Change in Net Assets
- $1,500,149
Noncash Contribution Practices
- Property subject to holding requirements
- No
- Reviewed unusual noncash gifts
- No
- Third parties used for noncash contributions
- No
Noncash Contributions
| Contribution Type | Contribution Count | Reported Amount | Valuation Method |
|---|---|---|---|
| Drugs and Medical Supplies | 2 | $73,749 | Fair Market Value (FMV) |
| Total Noncash Contributions | 2 | $73,749 | - |
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $8,371,489
- Total Revenue per Audited Statements
- $8,371,489
- Total Revenue per Form 990
- $8,371,489
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $4,870,296 |
| Other Expenses | $2,001,044 |
| Total Fundraising Expense | $629 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $3,094,668 | $524,993 | - | $3,619,661 |
| Current Officers, Directors, Trustees, and Key Employees | $203,656 | $339,443 | - | $543,099 |
| Other Employee Benefits | $313,945 | $42,918 | - | $356,863 |
| Payroll Taxes | $285,233 | $65,440 | - | $350,673 |
| Office Expenses | $222,511 | $63,266 | - | $285,777 |
| Fees for Services Other | $235,094 | - | - | $235,094 |
| Occupancy | $118,245 | $69,679 | - | $187,924 |
| Depreciation Depletion | $131,482 | $52,229 | - | $183,711 |
| Information Technology | $48,364 | $101,540 | - | $149,904 |
| Other Expenses | $60,796 | $48,569 | $629 | $109,994 |
| Fees for Services Accounting | - | $65,040 | - | $65,040 |
| Travel | $29,560 | $1,927 | - | $31,487 |
| Insurance | $5,061 | $22,210 | - | $27,271 |
| Fees for Services Legal | - | $21,483 | - | $21,483 |
| Conferences and Meetings | $3,689 | $17,526 | - | $21,215 |
| Advertising | - | $700 | - | $700 |
| Total Functional Expenses | $5,433,748 | $1,436,963 | $629 | $6,871,340 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $6,871,340 |
| Total Expenses per Audited Statements | $6,871,340 |
| Total Expenses per Form 990 | $6,871,340 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
- Subject to proxy tax
- No
Insider Transactions and Loans
Interested-Person Transactions
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| Toni Lodge | Family Member | Employment | No | $157,396 |
| Cindy Jeannotte | Family Member | Employment | No | $134,391 |
| Maureen Rosette | Family Member | Employment | No | $122,946 |
| Dylan Dressler | Family Member | Employment | No | $102,722 |
| Joe Dressler | Family Member | Employment | No | $92,713 |
| Taylor Birdtail | Family Member | Employment | No | $21,000 |
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Third Party Settlements | $922,339 |
Bond Issues
| Bond | Issuer | Issued | Issue Price | Purpose |
|---|---|---|---|---|
| A | Washington Health Care Facilities | 2006-12-27 | $1,717,500 | Restoration & expansion of the facility. |
Bond Proceeds
| Bond | Total Proceeds | Spent | Retired | Issuance Costs |
|---|---|---|---|---|
| A | $1,717,500 | - | $956,218 | - |
Bond Financing Compliance
- No rebate due
- No
- Rebate not yet due
- No
- Form 8038-T filed
- No
- Gross proceeds invested
- No
- Gross proceeds invested in GIC
- No
- Exception to rebate
- No
- Corrective action procedures
- No
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 family members
- Yes
- 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
- Yes
- 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, Page 6, Part VI, Line 2
“Toni lodge cindy jeannotte ceo cfo family relationship maureen rosette pamela austin coo chair family relationship”
Form 990, Page 6, Part VI, Line 11B
“A copy of the 990 is provided to the cfo who reviews the form, schedules and related attachments. The board of directors is included in the review process. Any comments or questions are addressed with the preparer. Once management is satisfied with the 990, the ceo signs the form and 8879-eo authorizing the preparer to e-file the return.”
Form 990, Page 6, Part VI, Line 12C
“A conflict of interest statement is completed annually by the board of directors and self disclosure in the interim disclosing any possible conflicts of interest. Any potential conflicts of interest that arise are considered during the decision-making process for all transactions. Any director involved in a potential conflict of interest is excluded from discussion and voting on that decision. All employees are required to report to their supervisor any potential instances that create a conflict of interest situation.”
Form 990, Page 6, Part VI, Line 15A
“The process of determining compensation is based on payscale and regional labor and industries postings/surveys as provided by human resources which are reviewed by the board of directors in approving officers wages.”
Form 990, Page 6, Part VI, Line 15B
“See form 990, part vi, line 15a.”
Form 990, Page 6, Part VI, Line 19
“The native project makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”
Filing and Contact Details
Filer
- Filer Name
- The Native Project
- EIN
- 91-1462366
- Phone
- 5093255502
- Address
- 1803 WEST MAXWELL, SPOKANE, WA 99201
Signing Officer
- Name
- Toni Lodge
- Title
- CEO
- Phone
- 5093255502
- Signed
- 2019-07-18
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Toni Lodge
- Formed
- 1989
- Legal Domicile
- Wa
- Voting Board Members
- 5
- Independent Board Members
- 4
- Employees
- 119
Preparer
- Firm
- Dingus Zarecor & Associates Pllc
- Address
- 12015 E MAIN AVE, SPOKANE VALLEY, WA 99206
- Preparer
- Thomas Dingus
- Phone
- 5092420874
Supplemental Narrative
Additional Explanations
Form 990, Page 2, Part III, Line 4A
“The native project provided alcohol, drug, and gang/violence prevention, education through leadership camp, summer program, and wellness program. Out-patient and intensive out-patient drug and alcohol treatment, and adolescent children counseling services were provided. The native project provided primary medical care, along with a diabetes program, limited adult counseling services, dental services, and pharmacy services to a primarily low income/under-served population. The native project provides care to persons covered by governmental programs at below cost and to individuals who are unable to pay. The unreimbursed value of providing care to clinic patients during the fiscal year was 108,113 for charity care. The native project had 9,437 medical visits, 3,546 mental health visits, and 2,564 substance abuse visits, 1,941 dental visits, 92 leadership camp participants, 76 summer program participants and 1,027 wellness program participants during the fiscal year.”
Financial Statement Notes
Schedule D, Page 3, Part X
“The organization is exempt from federal income taxes under section 501(c)(3) of the internal revenue code. The organization evaluates uncertain tax positions whereby the effect of the uncertainty would be recorded if the outcome was considered probable and reasonable to estimate. As of january 31, 2019 and 2018, the organization had no uncertain tax positions requiring accrual.”
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| IRS990/Desc | 0 | THE NATIVE PROJECT PROVIDED ALCOHOL, DRUG, AND GANG/VIOLENCE PREVENTION, EDUCATION THROUGH LEADERSHIP CAMP, SUMMER PROGRAM, AND WELLNESS PROGRAM. OUT-PATIENT AND INTENSIVE OUT-PATIENT DRUG AND ALCOHOL TREATMENT, AND ADOLESCENT CHILDREN COUNSELING SERVICES WERE PROVIDED. THE NATIVE PROJECT PROVIDED PRIMARY MEDICAL CARE, ALONG WITH A DIABETES PROGRAM, LIMITED ADULT COUNSELING SERVICES, DENTAL SERVICES, AND PHARMACY SERVICES TO A PRIMARILY LOW INCOME/UNDER-SERVED POPULATION. THE NATIVE PROJECT PROVIDES CARE TO PERSONS COVERED BY GOVERNMENTAL PROGRAMS AT BELOW COST AND TO INDIVIDUALS WHO ARE UNABLE TO PAY. THE UNREIMBURSED VALUE OF PROVIDING CARE TO CLINIC PATIENTS DURING THE FISCAL YEAR WAS 108,113 FOR CHARITY CARE. THE NATIVE PROJECT HAD 9,437 MEDICAL VISITS, 3,546 MENTAL HEALTH VISITS, AND 2,564 SUBSTANCE ABUSE VISITS, 1,941 DENTAL VISITS, 92 LEADERSHIP CAMP PARTICIPANTS, 76 SUMMER PROGRAM PARTICIPANTS AND 1,027 WELLNESS PROGRAM PARTICIPANTS DURING THE FISCAL YEAR. |
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| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | LAWRENCE VANDENBURG |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | TONI LODGE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | CINDY JEANNOTTE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | JOHN MCCARTHY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | GILBERT ESCANDON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | NEILL MEARS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | JON MACKAY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | GEOFFREY MWANGI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | MAUREEN ROSETTE |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 677 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 157396 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 134391 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 198876 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 156530 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 154323 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 138599 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 123611 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 122946 |
| 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/TitleTxt | 0 | CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | SECRETARY/TR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | VICE CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | CMO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | PHYSICIAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DENTIST |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | PHARMACIST |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DNP |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | COO |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1989 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 5 |
| IRS990/GovernmentGrantsAmt | 0 | 3165096 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 8371489 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 4 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 10 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 101540 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 48364 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 149904 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 22210 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 5061 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 27271 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 32936 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 38060 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 6849 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 6849 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestTaxExemptBondsInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 11 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 2080476 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 3548150 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 3744400 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 5824876 |
| IRS990/LegalDomicileStateCd | 0 | WA |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO PROVIDE QUALITY SERVICES THAT PROMOTE WELLNESS AND BALANCE OF MIND, BODY AND SPIRIT FOR INDIVIDUALS, STAFF, FAMILIES AND COMMUNITIES. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 4360471 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 5860620 |
| IRS990/NoncashContributionsAmt | 0 | 73749 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 69679 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 118245 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 187924 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 63266 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 222511 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 285777 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OnBehalfOfIssuerInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 4774 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 11686 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 42918 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 313945 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 356863 |
| IRS990/OtherExpensesGrp/Desc | 0 | DRUGS & MEDICAL SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 1 | PROGRAM SERVICES |
| IRS990/OtherExpensesGrp/Desc | 2 | OTHER EXPENSES |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 629 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 48569 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 537522 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 143922 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 60796 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 537522 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 143922 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 109994 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 502908 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 922339 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MEDICAID TRANSFORMATION |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | MEDICAL RECORDS & OTHER |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 557518 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 1 | 25300 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 557518 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 25300 |
| IRS990/OtherRevenueTotalAmt | 0 | 582818 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 524993 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 3094668 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 3619661 |
| IRS990/OwnWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 65440 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 285233 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 350673 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 557965 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 823215 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 70988 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 90008 |
| IRS990/PrincipalOfficerNm | 0 | TONI LODGE |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 624100 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | PATIENT SERVICE REVENUE, NET |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 4531427 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 4531427 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 3014276 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 3294 |
| IRS990/PYOtherExpensesAmt | 0 | 1854534 |
| IRS990/PYOtherRevenueAmt | 0 | 25510 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 4125553 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 312302 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 5001797 |
| IRS990/PYTotalExpensesAmt | 0 | 6856331 |
| IRS990/PYTotalRevenueAmt | 0 | 7168633 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 1500149 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 4531271 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 1333010 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 2038929 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 0 | FUNDRAISING & OTHER INCOME 182,852 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 0 | PART II, LINE 10 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 3250395 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 3014276 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 4008529 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 3553665 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 3520315 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 17347180 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 6849 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 3294 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 632 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 76 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 181 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 11032 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 14759330 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt | 0 | 582818 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 25510 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 25818 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 70828 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 60696 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 765670 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.95710 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.98540 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 17347180 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 3250395 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 3014276 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 4008529 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 3553665 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 3520315 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 17347180 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 18123882 |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 2823679 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 1679634 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 4503313 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 701823 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 400842 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 1102665 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 6871340 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 173743 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 173743 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 45155 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 45155 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 922339 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | THIRD PARTY SETTLEMENTS |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 8371489 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE ORGANIZATION EVALUATES UNCERTAIN TAX POSITIONS WHEREBY THE EFFECT OF THE UNCERTAINTY WOULD BE RECORDED IF THE OUTCOME WAS CONSIDERED PROBABLE AND REASONABLE TO ESTIMATE. AS OF JANUARY 31, 2019 AND 2018, THE ORGANIZATION HAD NO UNCERTAIN TAX POSITIONS REQUIRING ACCRUAL. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 3, PART X |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 3744400 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 6871340 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 922339 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 8371489 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 8371489 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 6871340 |
| IRS990ScheduleJ/AnyNonFixedPaymentsInd | 0 | false |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd | 0 | false |
| IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd | 0 | false |
| IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd | 0 | false |
| IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd | 0 | false |
| IRS990ScheduleJ/CompensationCommitteeInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990ScheduleJ/InitialContractExceptionInd | 0 | false |
| IRS990/ScheduleJRequiredInd | 0 | true |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2019 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $7,936,131
- Liabilities
- $2,075,511
- Net assets
- $5,860,620
- Revenue
- $8,371,489
- Expenses
- $6,871,340
- Net income
- $1,500,149