Liabilities / Assets
46th percentile
Higher debt load relative to assets than 46% of similar nonprofits.
EIN 92-0037099 • 501(c)3 • Homer, AK
Profile
South Peninsula Hospital promotes community health and wellness by providing personalized, high-quality, locally coordinated healthcare.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
46th percentile
Higher debt load relative to assets than 46% of similar nonprofits.
Liabilities / Revenue
30th percentile
Higher debt load relative to revenue than 30% of similar nonprofits.
Net Margin
44th percentile
Higher net margin than 44% of similar nonprofits.
Top Officer Pay
88th percentile
Higher top officer pay than 88% of similar nonprofits.
Top officer pay equals 1.1% of source-year revenue.
Asset Growth
53rd percentile
Faster asset growth than 53% of similar nonprofits.
Revenue Growth
70th percentile
Faster revenue growth than 70% of similar nonprofits.
Assets
Up$121,999,892
Up $7,607,071 (+6.6%) from 2023
Liabilities
Up$27,536,867
Up $3,812,349 (+16%) from 2023
Net Assets
Up$94,463,025
Up $3,794,722 (+4.2%) from 2023
Revenue
Up$133,199,966
Up $19,715,916 (+17%) from 2023
Expenses
Up$129,405,244
Up $18,611,890 (+17%) from 2023
Net Income
Up$3,794,722
Up $1,104,026 (+41%) from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
South peninsula hospital promotes community health and wellness by providing personalized, high-quality, locally coordinated healthcare.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $43,376,835 | $46,790,949 | ▲ $3,414,114 |
| Savings and Temporary Cash Investments | $42,940,215 | $42,730,141 | ▼ $210,074 |
| Accounts Receivable | $15,489,824 | $20,440,376 | ▲ $4,950,552 |
| Inventories for Sale or Use | $2,130,034 | $2,340,672 | ▲ $210,638 |
| Prepaid Expenses and Deferred Charges | $737,230 | $885,529 | ▲ $148,299 |
| Intangible Assets | $5,000 | $0 | ▼ $5,000 |
| Cash and Non-Interest-Bearing Accounts | $2,686 | $2,876 | ▲ $190 |
| 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 | $0 | → $0 |
| Investments Program Related | $0 | $0 | → $0 |
| Investments in Publicly Traded Securities | $0 | $0 | → $0 |
| Loans From Officers Directors | $0 | $0 | → $0 |
| Total Assets | $114,392,821 | $121,999,892 | ▲ $7,607,071 |
| Other Assets Total | $9,710,997 | $8,809,349 | ▼ $901,648 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $14,240,037 | $19,087,059 | ▲ $4,847,022 |
| Tax Exempt Bond Liabilities | $8,854,368 | $6,886,850 | ▼ $1,967,518 |
| Deferred Revenue | $630,113 | $1,562,958 | ▲ $932,845 |
| Grants Payable | $0 | $0 | → $0 |
| Mortgage Notes Payable Secured by Investment Property | - | $0 | - |
| Unsecured Notes Loans Payable | - | $0 | - |
| Escrow Account Liability | $0 | $0 | → $0 |
| Total Liabilities | $23,724,518 | $27,536,867 | ▲ $3,812,349 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $90,612,815 | $85,874,223 | ▼ $4,738,592 |
| Net Assets With Donor Restrictions | $55,488 | $8,588,802 | ▲ $8,533,314 |
| Total Net Assets Fund Balance | $90,668,303 | $94,463,025 | ▲ $3,794,722 |
| Total Liabilities and Net Assets / Fund Balance | $114,392,821 | $121,999,892 | ▲ $7,607,071 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $35,709,420 | $32,281,026 | $67,990,446 |
| Equipment | $38,032,989 | $215,065 | $38,248,054 |
| Other Land Buildings | $2,469,057 | $1,545,339 | $4,014,396 |
| Leasehold Improvements | $-29,816,002 | $30,742,891 | $926,889 |
| Land | $395,485 | - | $395,485 |
| Other Assets Org | $3,225,068 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Brent Adcox | Orthopaedic Surgeon | FT | $1,454,653 | $119,246 | $1,573,899 |
| Edson Knapp | Director and Radiologist | FT | $987,915 | $78,242 | $1,066,157 |
| Ryan Smith | CEO | FT | $445,536 | $236,184 | $681,720 |
| Nathan Kincaid | Physician | FT | $554,055 | $123,894 | $677,949 |
| Michael Boling | Director and General Surgeon | FT | $504,939 | $53,502 | $558,441 |
| Christopher Landess | ER Physician | FT | $468,126 | $87,905 | $556,031 |
| Lucy Fisher | Physician | FT | $402,254 | $101,885 | $504,139 |
| Paula Godfrey | Physician | FT | $456,926 | $30,367 | $487,293 |
| Christina Tuomi | CMO | FT | $385,363 | $82,302 | $467,665 |
| Angela Hinnegan | COO | FT | $287,753 | $57,806 | $345,559 |
| Rachael Kincaid | CNO | FT | $205,532 | $119,983 | $325,515 |
| Anna Hermanson | CFO | FT | $216,590 | $64,648 | $281,238 |
| Aaron Weisser | President | - | $8,125 | - | $8,125 |
| Walter Partridge | Treasurer | - | $7,500 | - | $7,500 |
| Mary Wythe | Secretary | - | $6,625 | - | $6,625 |
| Melissa Jacobsen | Vice President | - | $6,625 | - | $6,625 |
| Bernadette Wilson | Director | - | $6,000 | - | $6,000 |
| Matt Hambrick | Director | - | $6,000 | - | $6,000 |
| Julie Woodworth | Director | - | $3,750 | - | $3,750 |
| Kelly Cooper | Director | - | $3,750 | - | $3,750 |
| Kari-Ann Calderwood Baker | Director | - | $3,000 | - | $3,000 |
| Matthew Bullard | Director | - | $3,000 | - | $3,000 |
| Preston Simmons | Director | - | $3,000 | - | $3,000 |
| Jared Baker | Director | - | $2,500 | - | $2,500 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Hudson Staffing | Temporary Contract Staffing | PLLC 4409 Ivan Creek DR, DO 35555 Kenai Spur HWY PMB345, Franklin, TN 37064 | $698,104 |
| The Good Life Medstaff | Temporary Contract Staffing | PO Box 3544, Omaha, NE 68103 | $461,035 |
| Peak Imaging | Physician Services | 3841 PIPER ST, Soldotna, AK 99669 | $396,350 |
| - | Physician Services | 12000 Lilac DR, Anchorage, AK 99516 | $376,223 |
| - | Physician Services Imaging | 9339 NE 5th ST, Terrebonne, OR 97760 | $370,376 |
| Contribution Type | Contribution Count | Reported Amount | Valuation Method |
|---|---|---|---|
| Other Non Cash Contri Table | 1 | $93,172 | Fair Market Value (FMV) |
| Total Noncash Contributions | 1 | $93,172 | - |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $86,841,496 |
| Other Expenses | $42,411,525 |
| Grants and Similar Amounts Paid | $152,223 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $46,059,310 | $10,829,819 | $0 | $56,889,129 |
| Other Employee Benefits | $14,234,863 | $4,569,724 | $0 | $18,804,587 |
| Office Expenses | $13,423,575 | $1,520,793 | $0 | $14,944,368 |
| Fees for Services Other | $9,391,662 | $902,451 | $0 | $10,294,113 |
| Depreciation Depletion | $4,551,835 | $505,760 | $0 | $5,057,595 |
| Payroll Taxes | $3,165,947 | $828,983 | $0 | $3,994,930 |
| Pension Plan Contributions | $2,996,084 | $749,021 | $0 | $3,745,105 |
| Current Officers, Directors, Trustees, and Key Employees | $1,745,964 | $1,661,781 | $0 | $3,407,745 |
| Occupancy | $348,479 | $1,993,632 | $0 | $2,342,111 |
| Information Technology | $853,479 | $1,205,222 | $0 | $2,058,701 |
| Insurance | $492,398 | $844,704 | $0 | $1,337,102 |
| Interest | $0 | $540,922 | $0 | $540,922 |
| Conferences and Meetings | $360,029 | $140,633 | $0 | $500,662 |
| Other Expenses | $181,229 | $129,403 | $0 | $310,632 |
| Travel | $178,772 | $81,613 | $0 | $260,385 |
| Grants to Domestic Orgs | $152,223 | - | - | $152,223 |
| Fees for Services Accounting | $0 | $142,571 | $0 | $142,571 |
| Advertising | $28,242 | $32,983 | $0 | $61,225 |
| Fees for Services Legal | $0 | $28,089 | $0 | $28,089 |
| Fees for Services Lobbying | $0 | $10,496 | $0 | $10,496 |
| Total Functional Expenses | $100,603,236 | $28,802,008 | $0 | $129,405,244 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $129,405,244 |
| Total Expenses per Audited Statements | $129,405,244 |
| Total Expenses per Form 990 | $129,405,244 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
| Other Expense Adjustments | $0 |
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| Elemental Consulting | Homer, AK | - | Support for community MAPP program, mobilizing action through planning and partnerships, a coalition for health improvement on the peninsula. This program supports All Things Recovery. | $80,577 |
| Hospice of Homer | Homer, AK | - | Support for the hospice program and community resource for DME and end of life care. | $51,540 |
| Kachemak Bay Family Planning | Homer, AK | - | Support for private community STD testing. | $20,106 |
| Line Item | Amount |
|---|---|
| Fundraising Direct Expenses | $0 |
| Fundraising Gross Income | $0 |
| Gaming Direct Expenses | $0 |
| Gaming Gross Income | $0 |
| Professional Fundraising Fees | $0 |
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| Renda Knapp MD | Director's Family Members | Employment | No | $410,744 |
| Rhoda Ostman | Director's Family Members | Employment | No | $93,119 |
| Emily Knapp | Director's Family Members | Employment | No | $49,889 |
| Katelyn Wythe | Director's Family Members | Employment | No | $47,226 |
| Hannah Knapp | Director's Family Members | Employment | No | $13,433 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| 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 |
| Bond | Issuer | Issued | Issue Price | Purpose |
|---|---|---|---|---|
| A | Kenai Peninsula Borough | 2015-06-04 | $8,655,000 | Refunding Bonds |
| C | Kenai Peninsula Borough | 2017-04-27 | $4,500,000 | Hospital Expansion and Maintenance |
| B | Kenai Peninsula Borough | 2016-11-03 | $2,660,000 | Refunding Bonds |
| Bond | Total Proceeds | Spent | Retired | Issuance Costs |
|---|---|---|---|---|
| A | $9,884,491 | $0 | $4,790,000 | $0 |
| C | $4,795,700 | $0 | $1,750,000 | $23,647 |
| B | $3,050,412 | $0 | $2,660,000 | $0 |
“South Peninsula Hospital is operated by South Peninsula Hospital Inc. through an operating agreement with the Kenai Peninsula Borough. In accordance with that agreement certain key decisions must be approved by the Kenai Peninsula Borough Assembly. Signing of any leases in excess of one year or $100,000 also requires Borough approval. The issuance of tax exempt bonds backed by the revenues of the hospital requires voter approval.”
“Form 990 is prepared by Hospital Finance, reviewed first by the Executive Team which includes the CFO, COO, and CEO, and then distributed to the Board of Directors for review and approval. The Board of Directors then approved the CFO to sign and submit the return electronically.”
“The Board of Directors signs an annual conflict of interest attestation indicating whether any conflicts of interest exist. In matters where Board action is required, any members with an identified conflict of interest state their conflict and refrain from voting.”
“South Peninsula Hospital does have independent compensation review studies performed periodically to ensure that the wages are reasonable and customary for key positions. Comparative industry compensation data is utilized determining compensation levels for key staff. The Board of Directors discusses and sets the wage for the CEO based on market and other available data.”
“The hospital makes its governing documents, 990, form 1023, and financial statements available upon request. It also provides a financial overview to the public during its monthly board meetings, as well as quarterly financial overview presentations at the quarterly Borough Assembly meetings.”
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 | 14240037 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 19087059 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 15489824 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 20440376 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | South Peninsula Hospital promotes community health and wellness by providing personalized, high-quality, locally coordinated healthcare. |
| IRS990/AdvertisingGrp/FundraisingAmt | 0 | 0 |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 32983 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 28242 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 61225 |
| IRS990/AllOtherContributionsAmt | 0 | 0 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/AuditedFinancialStmtAttInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BenefitsToMembersGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 0 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | SPH Finance Department |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 9072350912 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 4300 Bartlett Street |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Homer |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | AK |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 99603 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 1 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 2686 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 2876 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 16 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 1661781 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 1745964 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 3407745 |
| IRS990/CompDisqualPersonsGrp/FundraisingAmt | 0 | 0 |
| IRS990/CompDisqualPersonsGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/CompDisqualPersonsGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConferencesMeetingsGrp/FundraisingAmt | 0 | 0 |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 140633 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 360029 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 500662 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 698104 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 461035 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 396350 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 376223 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 370376 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | PLLC 4409 Ivan Creek DR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | PO Box 3544 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 3841 PIPER ST |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 12000 Lilac DR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 9339 NE 5th ST |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine2Txt | 0 | DO 35555 Kenai Spur HWY PMB345 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | Franklin |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | Omaha |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | Soldotna |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | Anchorage |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | Terrebonne |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | TN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | NE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | AK |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | AK |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | OR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 37064 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 68103 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 99669 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 99516 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 97760 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | Hudson Staffing |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | The Good Life Medstaff |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | Peak Imaging |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 0 | J Ross Tanner |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 1 | Kurt Mentzer |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | Temporary Contract Staffing |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | Temporary Contract Staffing |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | Physician Services |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | Physician Services |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | Physician Services Imaging |
| IRS990/ContriRptFundraisingEventAmt | 0 | 0 |
| IRS990/CostOfGoodsSoldAmt | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 6921282 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 152223 |
| IRS990/CYInvestmentIncomeAmt | 0 | 1567300 |
| IRS990/CYOtherExpensesAmt | 0 | 42411525 |
| IRS990/CYOtherRevenueAmt | 0 | 736794 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 123974590 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 3794722 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 86841496 |
| IRS990/CYTotalExpensesAmt | 0 | 129405244 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 133199966 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 1 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 630113 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 1562958 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/FundraisingAmt | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 505760 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 4551835 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 5057595 |
| IRS990/Desc | 0 | Our 22 bed acute care hospital provided inpatient services to 623 patients for total patient days of 3,180 during FY24. Total outpatient visits for the year were 101,153 which includes 5,823 emergency room visits, 1,549 ambulatory surgery visits, and other outpatient services such as imaging, laboratory, physical therapy, infusion, chemotherapy, and sleep lab. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonatedServicesAndUseFcltsAmt | 0 | 0 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 55488 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 8588802 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 704 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/EscrowAccountInd | 0 | 0 |
| IRS990/EscrowAccountLiabilityGrp/BOYAmt | 0 | 0 |
| IRS990/EscrowAccountLiabilityGrp/EOYAmt | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 66029129 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditPerformedInd | 0 | 1 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 1 |
| IRS990/FederatedCampaignsAmt | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/FundraisingAmt | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 142571 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 142571 |
| IRS990/FeesForServicesLegalGrp/FundraisingAmt | 0 | 0 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 28089 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 28089 |
| IRS990/FeesForServicesLobbyingGrp/FundraisingAmt | 0 | 0 |
| IRS990/FeesForServicesLobbyingGrp/ManagementAndGeneralAmt | 0 | 10496 |
| IRS990/FeesForServicesLobbyingGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 10496 |
| IRS990/FeesForServicesManagementGrp/FundraisingAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/FundraisingAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 902451 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 9391662 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 10294113 |
| IRS990/FeesForServicesProfFundraising/FundraisingAmt | 0 | 0 |
| IRS990/FeesForServicesProfFundraising/TotalAmt | 0 | 0 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/FundraisingAmt | 0 | 0 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignGrantsGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 40 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 40 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 40 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 40 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 40 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 40 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 40 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 40 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 40 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 40 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 40 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 2 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 2 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 2 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 2 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 2 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 2 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 18 | 2 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 19 | 2 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 20 | 2 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 21 | 2 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 22 | 2 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 23 | 2 |
| 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/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 11 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 12 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 13 | 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/OtherCompensationAmt | 0 | 6600 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 6600 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 6600 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 6600 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 6600 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 6600 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 6600 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 6600 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 6600 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 6600 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 6600 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 21 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 22 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 23 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Brent Adcox |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Edson Knapp |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Ryan Smith |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Nathan Kincaid |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Michael Boling |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Christopher Landess |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Paula Godfrey |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | Lucy Fisher |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | Christina Tuomi |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | Angela Hinnegan |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | Rachael Kincaid |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | Anna Hermanson |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | Aaron Weisser |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | Walter Partridge |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | Mary Wythe |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | Melissa Jacobsen |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | Bernadette Wilson |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | Matt Hambrick |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | Julie Woodworth |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | Kelly Cooper |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 20 | Kari-Ann Calderwood Baker |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 21 | Matthew Bullard |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 22 | Preston Simmons |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 23 | Jared Baker |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 1507619 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 999329 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 629779 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 615235 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 511651 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 489225 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 458488 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 437316 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 402525 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 304668 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 259403 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 240515 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 8125 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 7500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 6625 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 6625 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 6000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 6000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 3750 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 3750 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 20 | 3000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 21 | 3000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 22 | 3000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 23 | 2500 |
| 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/ReportableCompFromRltdOrgAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 21 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 22 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 23 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | Orthopaedic Surgeon |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Director and Radiologist |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Physician |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Director and General Surgeon |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | ER Physician |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Physician |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Physician |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | CMO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | COO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | CNO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | Vice President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 20 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 21 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 22 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 23 | Director |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1969 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/FundraisingAmt | 0 | 0 |
| IRS990/FundraisingDirectExpensesAmt | 0 | 0 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 9275 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GamingDirectExpensesAmt | 0 | 0 |
| IRS990/GamingGrossIncomeAmt | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 11 |
| IRS990/GovernmentGrantsAmt | 0 | 1760364 |
| IRS990/GrantsPayableGrp/BOYAmt | 0 | 0 |
| IRS990/GrantsPayableGrp/EOYAmt | 0 | 0 |
| IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt | 0 | 152223 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 152223 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 1 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 9275 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 133199966 |
| IRS990/GrossRentsGrp/PersonalAmt | 0 | 0 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 0 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 0 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IncmFromInvestBondProceedsGrp/ExclusionAmt | 0 | 0 |
| IRS990/IncmFromInvestBondProceedsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 0 |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IncmFromInvestBondProceedsGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 146 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/FundraisingAmt | 0 | 0 |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 1205222 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 853479 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 2058701 |
| IRS990/InsuranceGrp/FundraisingAmt | 0 | 0 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 844704 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 492398 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 1337102 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 5000 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/FundraisingAmt | 0 | 0 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 540922 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/InterestGrp/TotalAmt | 0 | 540922 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 2130034 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 2340672 |
| IRS990/InvestmentExpenseAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1558025 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 1558025 |
| IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
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