CARESTL HEALTH: Form 990, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: CARESTL HEALTH (EIN 43-0917230)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-11-15
IRS object ID: 202113199349325491
Schema version: 2020v4.1
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
Form 990
Schedule A
Schedule B
Schedule D
Schedule J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-11-15T17:00:33-06:00	ReturnTs
Tax Period End	2020-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	431540459	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	SCHMERSAHL TRELOAR & COMPANY PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	10805 SUNSET OFFICE DRIVE SUITE 400	AddressLine1Txt
City	SAINT LOUIS	CityNm
State Abbreviation	MO	StateAbbreviationCd
ZIP	631271028	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2020-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	430917230	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CARESTL HEALTH	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	CARE	BusinessNameControlTxt
Phone	3143675820	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	5471 DR MARTIN LUTHER KING DRIVE	AddressLine1Txt
City	ST LOUIS	CityNm
State Abbreviation	MO	StateAbbreviationCd
ZIP	63112	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ANGELA CLABON	PersonNm
Person Title	CEO	PersonTitleTxt
Phone	3143675820	PhoneNum
Signature	2021-11-12	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	ANGELA	PersonFirstNm
Person Last	CLABON	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	ROGER G TOENNIES CPA	PreparerPersonNm
PTIN	P00019708	PTIN
Phone	3149662727	PhoneNum
Preparation	2021-11-12	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	ANGELA CLABON	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	5471 DR MARTIN LUTHER KING DRIVE	AddressLine1Txt
City	ST LOUIS	CityNm
State Abbreviation	MO	StateAbbreviationCd
ZIP	63112	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$26,896,812	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.CARESTLHEALTH.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1969	FormationYr
Legal Domicile State	MO	LegalDomicileStateCd
Activity Or Mission	TO PROVIDE HEALTHCARE SERVICES, MEDICAL COUNSELING AND WELLNESS EDUCATION FOR LOW INCOME INDIVIDUALS.	ActivityOrMissionDesc
Voting Members Governing Body	18	VotingMembersGoverningBodyCnt
Voting Members Independent	18	VotingMembersIndependentCnt
Total Employee	327	TotalEmployeeCnt
Total Volunteers	1	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$9,100,787	PYContributionsGrantsAmt
CY Contributions Grants	$13,859,260	CYContributionsGrantsAmt
PY Program Service Revenue	$15,341,634	PYProgramServiceRevenueAmt
CY Program Service Revenue	$12,291,626	CYProgramServiceRevenueAmt
PY Investment Income	$20,124	PYInvestmentIncomeAmt
CY Investment Income	$2,638	CYInvestmentIncomeAmt
PY Other Revenue	$139,978	PYOtherRevenueAmt
CY Other Revenue	$741,998	CYOtherRevenueAmt
PY Total Revenue	$24,602,523	PYTotalRevenueAmt
CY Total Revenue	$26,895,522	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$18,899,975	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$21,381,415	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$5,656,583	PYOtherExpensesAmt
CY Other Expenses	$7,291,352	CYOtherExpensesAmt
PY Total Expenses	$24,556,558	PYTotalExpensesAmt
CY Total Expenses	$28,672,767	CYTotalExpensesAmt
PY Revenues Less Expenses	$45,965	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	-$1,777,245	CYRevenuesLessExpensesAmt
Total Assets BOY	$5,243,776	TotalAssetsBOYAmt
Total Assets EOY	$6,364,566	TotalAssetsEOYAmt
Total Liabilities BOY	$5,172,280	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$8,067,923	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$71,496	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	-$1,703,357	NetAssetsOrFundBalancesEOYAmt
Mission	TO PROVIDE HEALTHCARE SERVICES, MEDICAL COUNSELING AND WELLNESS EDUCATION FOR LOW INCOME INDIVIDUALS.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$22,938,254	ExpenseAmt
Revenue	$13,033,624	RevenueAmt
Desc	OUTPATIENT HEALTHCARE SERVICES TO LOW INCOME RESIDENTS OF THE ST. LOUIS METROPOLITAN AREA.	Desc
Total Program Service Expenses	$22,938,254	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	0	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Donor Rstr Or Quasi Endowments	0	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	0	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	0	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	Yes (1)	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	0	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	0	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	22	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Employee	327	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	0	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	18	GoverningBodyVotingMembersCnt
Independent Voting Member	18	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	Yes (1)	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ANGELA CLABON	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	3143675820	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	5471 DR MARTIN LUTHER KING DRIVE	AddressLine1Txt
City	ST LOUIS	CityNm
State Abbreviation	MO	StateAbbreviationCd
ZIP	63112	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (25 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	OfficerOfficerInd	Highest Compensated EmployeeHighestCompensatedEmployeeInd
BONNIE WOODS
MEMBER	1.00	Yes (X)	$0	$0	$0
LULA HALL
MEMBER	1.00	Yes (X)	$0	$0	$0
PATRICIA FOSTER
MEMBER	1.00	Yes (X)	$0	$0	$0
MATTIE STANTON
CHAIRPERSON	1.00	Yes (X)	$0	$0	$0
MR RANDY BARNES
MEMBER	1.00	Yes (X)	$0	$0	$0
DR ANDWELE M JOLLY
TREASURER	1.00	Yes (X)	$0	$0	$0
TIFFANY PAUL
MEMBER	1.00	Yes (X)	$0	$0	$0
FLORA ROBINSON
MEMBER	1.00	Yes (X)	$0	$0	$0
CHRISENA BROWN
MEMBER	1.00	Yes (X)	$0	$0	$0
DARRELL HUDSON
MEMBER	1.00	Yes (X)	$0	$0	$0
VIDA PAUL-PERRY
MEMBER	1.00	Yes (X)	$0	$0	$0
KIMBERLY STEMLEY
MEMBER	1.00	Yes (X)	$0	$0	$0
DARA WEBB
SECRETARY	1.00	Yes (X)	$0	$0	$0
PATRICIA DANNER
MEMBER	1.00	Yes (X)	$0	$0	$0
MS M MARIE BONDS
MEMBER	1.00	Yes (X)	$0	$0	$0	Yes (X)
MR JETHRO FORTENBERRY
VICE CHAIRPERSON	1.00	Yes (X)	$0	$0	$0	Yes (X)
MS ANGELA CLABON
CEO	40.00		$393,913	$0	$0	Yes (X)
DR LESLIE MCCRARY-ETUK
CMO	40.00		$259,173	$0	$0	Yes (X)
JASON WARE
CFO	40.00		$167,893	$0	$0	Yes (X)
RENEE BROOKS
CIO	40.00		$158,996	$0	$0	Yes (X)
CAROL D HORTON-HENLEY
PHYSICIAN	40.00		$225,279	$0	$0		Yes (X)
JADE JAMES-HALBERT
PHYSICIAN	40.00		$292,000	$0	$0		Yes (X)
SRILAKSHMI VUYYURU
PHYSICIAN	40.00		$288,343	$0	$0		Yes (X)
AARON PILE
PHYSICIAN	40.00		$261,292	$0	$0		Yes (X)
HARI NALLAPANENI
PHYSICIAN	40.00		$380,842	$0	$0		Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$2,427,731	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$0	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	9	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (1)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K	0	CntrctRcvdGreaterThan100KCnt
Government Grants	$13,859,260	GovernmentGrantsAmt
Total Contributions	$13,859,260	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	FEES & CONTRACTS GOV AGEN	Desc
Business	624110	BusinessCd
Total Revenue Column	$12,291,626	TotalRevenueColumnAmt
Related Or Exempt Func Income	$12,291,626	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$12,291,626	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$3,928	TotalRevenueColumnAmt
Exclusion	$3,928	ExclusionAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$1,290	SecuritiesAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	-$1,290	SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$1,290	TotalRevenueColumnAmt
Exclusion	-$1,290	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	MISCELLANEOUS INCOME	Desc
Business	900099	BusinessCd
Total Revenue Column	$741,998	TotalRevenueColumnAmt
Related Or Exempt Func Income	$741,998	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$741,998	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$26,895,522	TotalRevenueColumnAmt
Related Or Exempt Func Income	$13,033,624	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$2,638	ExclusionAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$17,830,777	TotalAmt
Program Services	$14,916,375	ProgramServicesAmt
Management And General	$2,914,402	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$3,550,638	TotalAmt
Program Services	$2,598,889	ProgramServicesAmt
Management And General	$951,749	ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$1,477,722	TotalAmt
Program Services	$1,007,426	ProgramServicesAmt
Management And General	$470,296	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$160,365	TotalAmt
Program Services	$100,389	ProgramServicesAmt
Management And General	$59,976	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$273,998	TotalAmt
Program Services	$252,308	ProgramServicesAmt
Management And General	$21,690	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$110,312	TotalAmt
Program Services	$38,522	ProgramServicesAmt
Management And General	$71,790	ManagementAndGeneralAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$215,901	TotalAmt
Program Services	$56,833	ProgramServicesAmt
Management And General	$159,068	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$161,735	TotalAmt
Program Services	$159,810	ProgramServicesAmt
Management And General	$1,925	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$487,505	TotalAmt
Program Services	$269,001	ProgramServicesAmt
Management And General	$218,504	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
MEDICAL SUPPLIES	$2,454,136	$2,402,845	$51,291
CONTRACT SERVICES	$688,628	$493,206	$195,422
REPAIRS	$623,087	$479,359	$143,728
TELEPHONE	$422,062	$106,458	$315,604

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$215,901	TotalAmt
Program Services	$56,833	ProgramServicesAmt
Management And General	$159,068	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$28,672,767	TotalAmt
Program Services	$22,938,254	ProgramServicesAmt
Management And General	$5,734,513	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$1,409,014	BOYAmt
EOY	$364,616	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$373,008	BOYAmt
EOY	$278,546	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$1,495,361	BOYAmt
EOY	$2,221,140	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$82,267	BOYAmt
EOY	$57,038	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$198,803	BOYAmt
EOY	$278,335	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$14,616,227	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$11,547,886	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$1,593,207	BOYAmt
EOY	$3,068,341	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$92,116	BOYAmt
EOY	$96,550	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$5,243,776	BOYAmt
EOY	$6,364,566	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$2,733,704	BOYAmt
EOY	$4,703,161	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$291,268	BOYAmt
EOY	$1,500,000	EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

Field	Value	IRS element (for citing)
BOY	$1,500,000	BOYAmt
EOY	$1,100,000	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$647,308	BOYAmt
EOY	$764,762	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$5,172,280	BOYAmt
EOY	$8,067,923	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	$71,496	BOYAmt
EOY	-$1,703,357	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$71,496	BOYAmt
EOY	-$1,703,357	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$5,243,776	BOYAmt
EOY	$6,364,566	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	-$1,777,245	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$2,392	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	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 (1)	AuditCommitteeInd
Federal Grant Audit Required	Yes (1)	FederalGrantAuditRequiredInd
Federal Grant Audit Performed	Yes (1)	FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Public Organization170	Yes (X)	PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$5,760,054	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$7,097,974	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$9,092,071	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$9,100,787	CurrentTaxYearMinus1YearAmt
Current Tax Year	$13,859,260	CurrentTaxYearAmt
Total	$44,910,146	TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$5,760,054	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$7,097,974	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$9,092,071	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$9,100,787	CurrentTaxYearMinus1YearAmt
Current Tax Year	$13,859,260	CurrentTaxYearAmt
Total	$44,910,146	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total170	$44,910,146	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$21,022	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$17,299	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$6,359	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$2,362	CurrentTaxYearMinus1YearAmt
Current Tax Year	$3,928	CurrentTaxYearAmt
Total	$50,970	TotalAmt

Other Income170 OtherIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$443,212	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$279,563	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$359,596	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$139,978	CurrentTaxYearMinus1YearAmt
Current Tax Year	$741,998	CurrentTaxYearAmt
Total	$1,964,347	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$46,925,463	TotalSupportAmt
Gross Receipts Rltd Activities	$69,521,133	GrossReceiptsRltdActivitiesAmt
Public Support CY170	0.95710	PublicSupportCY170Pct
Public Support PY170	0.96000	PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170	Yes (X)	ThirtyThrPctSuprtTestsCY170Ind

Form990 Schedule A Part VI Form990ScheduleAPartVIGrp

Field	Value	IRS element (for citing)
Form And Line Reference	SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:	FormAndLineReferenceDesc
Explanation	OTHER INCOME - 2016 AMOUNT: $ 443,212. 2017 AMOUNT: $ 279,563. 2018 AMOUNT: $ 359,596. 2019 AMOUNT: $ 139,978. 2020 AMOUNT: $ 741,998.	ExplanationTxt

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule D IRS990ScheduleD

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$159,426	OtherCostOrOtherBasisAmt
Book Value	$159,426	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$8,373,831	OtherCostOrOtherBasisAmt
Depreciation	$5,676,368	DepreciationAmt
Book Value	$2,697,463	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$6,082,970	OtherCostOrOtherBasisAmt
Depreciation	$5,871,518	DepreciationAmt
Book Value	$211,452	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$3,068,341	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

Field	Value	IRS element (for citing)
Desc	PENSION LIABILITY	Desc
Amt	$764,762	Amt

Field	Value	IRS element (for citing)
Total Liability	$764,762	TotalLiabilityAmt

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	0	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	0	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	0	EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org	0	CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs	0	CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org	0	CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs	0	CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments	0	AnyNonFixedPaymentsInd
Initial Contract Exception	0	InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (9 entries)

TitleTitleTxt	Base Compensation Filing OrgBaseCompensationFilingOrgAmt	Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt	Bonus Filing OrganizationBonusFilingOrganizationAmount	Bonus Related OrganizationsBonusRelatedOrganizationsAmt	Other Compensation Filing OrgOtherCompensationFilingOrgAmt	Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt	Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt	Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt	Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt	Total Compensation Filing OrgTotalCompensationFilingOrgAmt	Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt	Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
MS ANGELA CLABON
CEO	$393,913	$0	$0	$0	$0	$0	$0	$0	$0	$0	$393,913	$0	$0	$0
HARI NALLAPANENI
PHYSICIAN	$380,842	$0	$0	$0	$0	$0	$0	$0	$0	$0	$380,842	$0	$0	$0
JADE JAMES-HALBERT
PHYSICIAN	$292,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$292,000	$0	$0	$0
SRILAKSHMI VUYYURU
PHYSICIAN	$288,343	$0	$0	$0	$0	$0	$0	$0	$0	$0	$288,343	$0	$0	$0
AARON PILE
PHYSICIAN	$261,292	$0	$0	$0	$0	$0	$0	$0	$0	$0	$261,292	$0	$0	$0
DR LESLIE MCCRARY-ETUK
CMO	$259,173	$0	$0	$0	$0	$0	$0	$0	$0	$0	$259,173	$0	$0	$0
CAROL D HORTON-HENLEY
PHYSICIAN	$225,279	$0	$0	$0	$0	$0	$0	$0	$0	$0	$225,279	$0	$0	$0
JASON WARE
CFO	$167,893	$0	$0	$0	$0	$0	$0	$0	$0	$0	$167,893	$0	$0	$0
RENEE BROOKS
CIO	$158,996	$0	$0	$0	$0	$0	$0	$0	$0	$0	$158,996	$0	$0	$0

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11B	LINE 11A EXPLANATION - THE CFO MUST REVIEW AND APPPROVE THE 990. AFTER THEIR REVIEW, IT IS SUBMITTED TO THE BOARD FOR REVIEW AND APPROVAL.
FORM 990, PART VI, SECTION B, LINE 12C	WHEN A NEW BOARD MEMBER OR EXECUTIVE EMPLOYEE IS HIRED, A CONFLICT OF INTEREST POLICY MUST BE COMPLETED.
FORM 990, PART VI, SECTION B, LINE 15	THE CEO REVIEWS AND DECIDES OFFICERS' SALARIES YEARLY. THE CEO'S SALARY IS EVALUATED ANNUALLY BY THE BOARD OF DIRECTORS AND THE SALARY IS NEGOTIATED.
FORM 990, PART VI, SECTION C, LINE 19	IF A MEMBER OF THE PUBLIC WISHES TO VIEW THE ORGANIZATION'S DOCUMENTS AND POLICIES THEY CAN REQUEST TO DO SO AT THE FACILITY.