WINN COMMUNITY HEALTH CENTER INC: Form 990, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WINN COMMUNITY HEALTH CENTER INC (EIN 20-5823527)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-16
- IRS object ID
- 202223209349300642
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-16T11:25:53-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 721453488 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WASKOM BROWN & ASSOCIATES LL | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 816 UNIVERSITY PKWY | AddressLine1Txt |
| City | NATCHITOCHES | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 714573918 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205823527 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WINN COMMUNITY HEALTH CENTER I | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WINN | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1288 | AddressLine1Txt |
| City | WINNFIELD | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 71483 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEANO THORNTON | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 3186480375 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DEANO | PersonFirstNm |
| Person Last | THORNTON | PersonLastNm |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NETTLES BROWN | PreparerPersonNm |
| PTIN | P00177693 | PTIN |
| Phone | 3183571520 | PhoneNum |
| Preparation | 2022-11-14 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | DEANO THORNTON | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8583 HWY 499 | AddressLine1Txt |
| City | WINNFIELD | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 71483 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $27,387,245 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Activity Or Mission | COMMUNITY HEALTH CENTER PROVIDES OUTPATIENT SERVICES PRIMARILY TO MEDICARE, MEDICAID, AND MEDICALLY INDIGENT INDIVIDUALS IN WINN PARISH AND SURROUNDING AREAS | ActivityOrMissionDesc |
| Voting Members Governing Body | 14 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 0 | VotingMembersIndependentCnt |
| Total Employee | 319 | TotalEmployeeCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $7,680,317 | PYContributionsGrantsAmt |
| CY Contributions Grants | $7,967,990 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $21,550,603 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $19,414,679 | CYProgramServiceRevenueAmt |
| PY Investment Income | $3,149 | PYInvestmentIncomeAmt |
| CY Investment Income | $4,576 | CYInvestmentIncomeAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $29,234,069 | PYTotalRevenueAmt |
| CY Total Revenue | $27,387,245 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $12,984,242 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $15,569,978 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $5,793,810 | PYOtherExpensesAmt |
| CY Other Expenses | $5,918,900 | CYOtherExpensesAmt |
| PY Total Expenses | $18,778,052 | PYTotalExpensesAmt |
| CY Total Expenses | $21,488,878 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $10,456,017 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $5,898,367 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $22,281,685 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,290,360 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $2,383,138 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,447,246 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $19,898,547 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $24,843,114 | NetAssetsOrFundBalancesEOYAmt |
| Mission | COMMUNITY HEALTH CENTER WHICH PROVIDES OUTPATIENT SERVICES PRIMARILY TO MEDICARE, MEDICAID, AND MEDICALLY INDIGENT RESIDENTS OF WINN PARISH AND SURROUNDING COMMUNITIES. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $18,154,971 | ExpenseAmt |
| Revenue | $19,414,680 | RevenueAmt |
| Desc | OUTPATIENT SERVICES PRIVIDED PRIMARILY TO MEDICARE, MEDICAID, AND | Desc |
| Total Program Service Expenses | $18,154,971 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | false | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | false | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBondsInd |
| Escrow Account | false | EscrowAccountInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 74 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 319 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| DAF Excess Business Holdings | false | DAFExcessBusinessHoldingsInd |
| Taxable Distributions | false | TaxableDistributionsInd |
| Distribution To Donor | false | DistributionToDonorInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Excs Tax Sect4951 Or4952 Or4953 | false | ExcsTaxSect4951Or4952Or4953Ind |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 14 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 0 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | false | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | false | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | false | WhistleblowerPolicyInd |
| Document Retention Policy | false | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEANO THORTON | PersonNm |
| Phone | 3186480375 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 431 LAFAYETTE | AddressLine1Txt |
| City | WINNFIELD | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 71483 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (29 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt |
|---|---|---|---|---|---|---|---|
| BETTY ASHLEY | |||||||
| DIRECTOR | 5 | Yes (X) | $0 | $0 | $0 | ||
| TANEISHIA JONE | |||||||
| 40 | $188,539 | $0 | $0 | Yes (X) | |||
| ROBIN BRODNAX | |||||||
| 40 | $149,247 | $0 | $0 | Yes (X) | |||
| ALMA HOBDY | |||||||
| SECRETARY | 5 | Yes (X) | $0 | $0 | $0 | ||
| DAVID ADAMS | |||||||
| 40 | $141,200 | $0 | $0 | Yes (X) | |||
| TERRI ROBERTS | |||||||
| 40 | $134,453 | $0 | $0 | Yes (X) | |||
| STANLEY KING | |||||||
| DIRECTOR | 5 | Yes (X) | $0 | $0 | $0 | ||
| KAYE PYLES | |||||||
| TREASURER | 5 | Yes (X) | $0 | $0 | $0 | ||
| KATINA SMITH | |||||||
| DIRECTOR | 5 | Yes (X) | $0 | $0 | $0 | ||
| MATTHEW WALTON | |||||||
| DIRECTOR | 5 | Yes (X) | $0 | $0 | $0 | 0 | |
| JOE BASS | |||||||
| VICE PRESIDENT | 5 | Yes (X) | $0 | $0 | $0 | 0 | |
| EVERLEAN GIBSO | |||||||
| DIRECTOR | 5 | Yes (X) | $0 | $0 | $0 | 0 | |
| ELLEN RUSSELL | |||||||
| CHAIRMAN | 5 | Yes (X) | $0 | $0 | $0 | 0 | |
| BRENTIN HUBBAR | |||||||
| DIRECTOR | 5 | Yes (X) | $0 | $0 | $0 | 0 | |
| CINDY JAMISON | |||||||
| DIRECTOR | 5 | Yes (X) | $0 | $0 | $0 | 0 | |
| BRENDA JONES | |||||||
| DIRECTOR | 5 | Yes (X) | $0 | $0 | $0 | 0 | |
| JUNE MELTON | |||||||
| DIRECTOR | 5 | Yes (X) | $0 | $0 | $0 | 0 | |
| GLENDA MELTON | |||||||
| DIRECTOR | 5 | Yes (X) | $0 | $0 | $0 | 0 | |
| DEANO THORNTON | |||||||
| EXEC DIRECTOR | 40 | $248,348 | $0 | $0 | Yes (X) | 0 | |
| JAMES BELUE | |||||||
| PHYSICIAN | 40 | $546,520 | $0 | $0 | Yes (X) | 0 | |
| THOMAS STRAIN | |||||||
| MEDICAL DIRECT | 40 | $293,015 | $0 | $0 | Yes (X) | 0 | |
| JOSEPH RUSTOM | |||||||
| DDS | 40 | $262,456 | $0 | $0 | Yes (X) | 0 | |
| JENNETTE BERGS | |||||||
| PEDIATRICIAN | 40 | $222,953 | $0 | $0 | Yes (X) | 0 | |
| CAROLINE BATTL | |||||||
| PHYSICAIN | 40 | $213,752 | $0 | $0 | Yes (X) | 0 | |
| ANGELA AUSTIN | |||||||
| PEDIATRICIAN | 40 | $184,475 | $0 | $0 | Yes (X) | 0 | |
| JUN S CHO | |||||||
| DDS | 40 | $180,637 | $0 | $0 | Yes (X) | 0 | |
| SANDRA CULP | |||||||
| DDS | 40 | $179,532 | $0 | $0 | Yes (X) | 0 | |
| CLIFFORD DAVIS | |||||||
| DDS | 40 | $178,812 | $0 | $0 | Yes (X) | 0 | |
| ALLEN HERBERT | |||||||
| 40 | $299,700 | $0 | $0 | Yes (X) | 0 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $3,423,639 | TotalReportableCompFromOrgAmt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (4 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| JAMES MORRIS | |||||
| 4025 MONUMENT AVE | RICHMOND | VA | 23230 | PROFESSIONAL SERVICE | $114,483 |
| ECLINICAL WORKS LLC | |||||
| PO BOX 847950 | BOSTON | MA | 02284 | SOFTWARE | $311,230 |
| DARGENT DEVELOPMENT | |||||
| 1460 CENTRE COURT | ALEXANDRIA | LA | 71301 | CONSTRUCTION | $126,988 |
| MORRIS & DICKSON CO LLC | |||||
| PO BOX 51367 | SHREVEPORT | LA | 71135 | PHARMACEUTICAL | $384,591 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 4 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $7,967,990 | GovernmentGrantsAmt |
| Total Contributions | $7,967,990 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PATIENT SERVICE REV | Desc |
| Business | 621110 | BusinessCd |
| Total Revenue Column | $19,414,679 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $19,414,679 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $19,414,679 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $4,576 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $4,576 | RelatedOrExemptFuncIncomeAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $27,387,245 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $19,419,255 | RelatedOrExemptFuncIncomeAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,423,639 | TotalAmt |
| Program Services | $3,423,639 | ProgramServicesAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,234,034 | TotalAmt |
| Program Services | $9,234,034 | ProgramServicesAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $423,447 | TotalAmt |
| Program Services | $423,447 | ProgramServicesAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,528,664 | TotalAmt |
| Program Services | $1,528,664 | ProgramServicesAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $960,194 | TotalAmt |
| Program Services | $960,194 | ProgramServicesAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $106,273 | TotalAmt |
| Management And General | $106,273 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $281,782 | TotalAmt |
| Management And General | $281,782 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $243,022 | TotalAmt |
| Management And General | $243,022 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $65,322 | TotalAmt |
| Program Services | $65,322 | ProgramServicesAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,839 | TotalAmt |
| Management And General | $17,839 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $380,102 | TotalAmt |
| Management And General | $380,102 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $108,426 | TotalAmt |
| Program Services | $108,426 | ProgramServicesAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Management And GeneralManagementAndGeneralAmt | Program ServicesProgramServicesAmt |
|---|---|---|---|
| CONSULT & CONST SVC | $1,117,020 | $1,117,020 | |
| ANCILLARY SVC | $43,789 | $43,789 | |
| SUPPLIES | $2,010,514 | $2,010,514 | |
| ALL OTHER EXPENSES | $1,544,811 | $1,187,549 | $357,262 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $21,488,878 | TotalAmt |
| Program Services | $18,155,291 | ProgramServicesAmt |
| Management And General | $3,333,587 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,955,819 | BOYAmt |
| EOY | $8,502,292 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,390,523 | BOYAmt |
| EOY | $1,725,221 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,909,078 | BOYAmt |
| EOY | $2,205,860 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,733,383 | BOYAmt |
| EOY | $3,230,029 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $103,125 | BOYAmt |
| EOY | $215,899 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $13,015,761 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,615,702 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,992,189 | BOYAmt |
| EOY | $10,400,059 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $197,568 | BOYAmt |
| EOY | $11,000 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,281,685 | BOYAmt |
| EOY | $26,290,360 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $191,089 | BOYAmt |
| EOY | $199,895 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $38,556 | BOYAmt |
| EOY | $240,990 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,499,756 | BOYAmt |
| EOY | $761,412 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $653,737 | BOYAmt |
| EOY | $244,949 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,383,138 | BOYAmt |
| EOY | $1,447,246 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,898,547 | BOYAmt |
| EOY | $24,843,114 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,898,547 | BOYAmt |
| EOY | $24,843,114 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,281,685 | BOYAmt |
| EOY | $26,290,360 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $5,898,367 | ReconcilationRevenueExpnssAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (true) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (true) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Hospital | Yes (X) | HospitalInd |
| Support Sum | $0 | SupportSumAmt |
| Other Support Sum | $0 | OtherSupportSumAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Incl Escrow Custodial Acct Liab | false | InclEscrowCustodialAcctLiabInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $1,336,303 | InvestmentCostOrOtherBasisAmt |
| Book Value | $1,336,303 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $9,021,892 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $906,178 | DepreciationAmt |
| Book Value | $8,115,714 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $2,657,567 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $1,709,524 | DepreciationAmt |
| Book Value | $948,043 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $10,400,060 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER LIABILITIES | Desc |
| Amt | $244,949 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $244,949 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $27,387,246 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Subtotal | $27,387,246 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $27,387,246 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $21,488,878 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $21,488,878 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $21,488,878 | TotalExpensesPerForm990Amt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, LINE 11B - PROCESS TO REVIEW FORM 990 | FORM 990 AND RELATED ATTACHMENTS ARE REVIEWED AT A MONTHLY BOARD MEETING EITHER IMMEDIATELY BEFORE OR AFTER FILING. |
| PART 990, PART VI, LINE 12C - ENFORCEMENT OF CONFLICT POLICY | CONFLICT OF INTEREST POLICY IS MONITORED VIA BOARD MEETINGS |
| PART 990, PART VI, LINE 15A - COMPENSATION PROCESS | COMPENSATION ARRANGEMENTS FOR EXECUTIVE DIRECTOR ARE APPROVED BY THE BOARD |
| FORM 990, PART VI, LINE 15B - COMPENSATIN PROCESS | COMPENSATION ARRANGEMENTS FOR ALL KEY EMPLOYEES ARE REVIEWED BY THE BOARD |
| FORM 990, PART VI, LINE 19 - DOCUMENTS DISCLOSURE | NOTICES ARE POSTED ON THE WEBSITE AND IN FACILITIES THAT SUCH DOCUMENTS ARE AVAILABLE FOR INSPECTION. |
| FORM 990, PART XI, LINE 9 - CHANGES IN ASSETS | PRIOR YEAR AUDIT ADJUSTMENTS |
| FORM 990, PART IX, LINE 24 E | CONSULTING SERVICES 1,117,020 ANCILLARY SERVICES 43,789 SUPPLIES 2,010,514 REPAIRS AND MAINTENANCE 244,175 |
| FORM 990, PART IX, LINE 24 E CONTINUED | EQUIPMENT RENTAL 110,937 CREDIT CARD AND ACH FEES 429 DUES AND SUBSCRIPTIONS 1,089,280 EDUCATIONAL MATERIAL 1,023 |
| FORM 990, PART IX, LINE 24E CONTINUED | TRAINING AND DEVELOPMENT 48,056 MISCELLANEOUS 48,746 PHARMACY PRESCRIPTION FEES 2,150 CASH OVER/SHORT 15 |