CARESTL HEALTH: Form 990, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: CARESTL HEALTH (EIN 43-0917230)
Tax period: 2015-01-01 to 2015-12-31
Filed: 2016-05-11
IRS object ID: 201611329349304001
Schema version: 2015v2.1
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	2016-05-11T16:45:21-05:00	ReturnTs
Tax Period End	2015-12-31	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	63127	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2015-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	430917230	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Myrtle Hilliard Davis Comprehensive	BusinessNameLine1Txt
Business Name Line2	Health Centers Inc	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	MYRT	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	2016-05-10	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Tim Hennessey CPA	PreparerPersonNm
PTIN	P00195292	PTIN
Phone	3149662727	PhoneNum
Preparation	2016-05-10	PreparationDt

Field	Value	IRS element (for citing)
Tax	2015	TaxYr
Build TS	2016-09-27 15:27:22Z	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	$21,380,987	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
All Affiliates Included	Yes (1)	AllAffiliatesIncludedInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	www.mhdchc.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	15	VotingMembersGoverningBodyCnt
Voting Members Independent	15	VotingMembersIndependentCnt
Total Employee	285	TotalEmployeeCnt
Total Volunteers	0	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$3,924,430	PYContributionsGrantsAmt
CY Contributions Grants	$4,388,119	CYContributionsGrantsAmt
PY Program Service Revenue	$17,523,552	PYProgramServiceRevenueAmt
CY Program Service Revenue	$16,460,071	CYProgramServiceRevenueAmt
PY Investment Income	$27,859	PYInvestmentIncomeAmt
CY Investment Income	$45,608	CYInvestmentIncomeAmt
PY Other Revenue	$110,535	PYOtherRevenueAmt
CY Other Revenue	$199,770	CYOtherRevenueAmt
PY Total Revenue	$21,586,376	PYTotalRevenueAmt
CY Total Revenue	$21,093,568	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	$15,637,522	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$14,847,468	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$5,754,656	PYOtherExpensesAmt
CY Other Expenses	$6,275,578	CYOtherExpensesAmt
PY Total Expenses	$21,392,178	PYTotalExpensesAmt
CY Total Expenses	$21,123,046	CYTotalExpensesAmt
PY Revenues Less Expenses	$194,198	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	-$29,478	CYRevenuesLessExpensesAmt
Total Assets BOY	$5,501,297	TotalAssetsBOYAmt
Total Assets EOY	$5,713,095	TotalAssetsEOYAmt
Total Liabilities BOY	$1,541,415	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$1,840,526	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$3,959,882	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$3,872,569	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	$16,364,028	ExpenseAmt
Revenue	$16,460,071	RevenueAmt
Desc	OUTPATIENT HEALTHCARE SERVICES TO LOW INCOME RESIDENTS OF THE ST. LOUIS METROPOLITAN AREA. MYRTLE HILLIARD DAVIS COMPREHENSIVE HEALTH CENTER ENCOUNTERED 116,820 VISITS BY PATIENTS IN 2015.	Desc
Total Program Service Expenses	$16,364,028	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
Temp Or Permanent Endowments	0	TempOrPermanentEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	Yes (1)	ReportOtherAssetsInd
Report Other Liabilities	0	ReportOtherLiabilitiesInd
Include FIN48 Footnote	0	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (1)	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 With Officer Ent	0	BusinessRlnWithOfficerEntInd
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	4	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	285	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
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	15	GoverningBodyVotingMembersCnt
Independent Voting Member	15	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 (24 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
EUNICE ATKINSON
Member	0.00	Yes (X)	$0	$0	$0
DR ANDWELE M JOLLY
Member	0.00	Yes (X)	$0	$0	$0
MR RANDY BARNES
Member	0.00	Yes (X)	$0	$0	$0
MS M MARIE BONDS
Secretary	0.00	Yes (X)	$0	$0	$0	Yes (X)
MR JETHRO FORTENBERRY
Member	0.00	Yes (X)	$0	$0	$0
MS KAREN JONES
Member	0.00	Yes (X)	$0	$0	$0
MR WILLIAM WINFREY
Member	0.00	Yes (X)	$0	$0	$0
MR ALVIN DUNHAM
Treasurer	0.00	Yes (X)	$0	$0	$0	Yes (X)
Theonis Guyton
Chair	0.00	Yes (X)	$0	$0	$0	Yes (X)
Melvin Raymond
Vice Chair	0.00	Yes (X)	$0	$0	$0	Yes (X)
Tiffany Paul
Member	0.00	Yes (X)	$0	$0	$0
James Sandler
Member	0.00	Yes (X)	$0	$0	$0
Ms Ina Boon
Member	0.00	Yes (X)	$0	$0	$0
Ms Lulu Hall
Member	0.00	Yes (X)	$0	$0	$0
Ms Alta Rivers
Member	0.00	Yes (X)	$0	$0	$0
Ms Mattie Stanton
Member	0.00	Yes (X)	$0	$0	$0
Ms Patricia Foster
Member	0.00	Yes (X)	$0	$0	$0
Dr John Hardeman
Physician	40.00		$233,464	$0	$8,045		Yes (X)
Dr Aravindaksha Menon
Physician	40.00		$189,595	$0	$7,009		Yes (X)
Ms Angela Clabon
CEO	45.00		$283,413	$0	$7,267		Yes (X)
Mr Michael Spearman
Director of Medical	40.00		$171,557	$0	$15,242		Yes (X)
Mr John Atkinson
CFO	40.00		$116,533	$0	$19,840		Yes (X)
Dr Leslie McCrary-Etuk
CMO	40.00		$240,197	$0	$15,013		Yes (X)
Dr John Lamping
Physician	40.00		$238,224	$0	$8,684		Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$1,472,983	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$81,100	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	7	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	$4,193,276	GovernmentGrantsAmt
All Other Contributions	$194,843	AllOtherContributionsAmt
Total Contributions	$4,388,119	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	FEES & CONTRACTS GOV AGEN	Desc
Business	624110	BusinessCd
Total Revenue Column	$16,460,071	TotalRevenueColumnAmt
Related Or Exempt Func Income	$16,460,071	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$16,460,071	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$7,829	TotalRevenueColumnAmt
Exclusion	$7,829	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$325,198	SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$287,419	SecuritiesAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$37,779	SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$37,779	TotalRevenueColumnAmt
Exclusion	$37,779	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	MISCELLANEOUS INCOME	Desc
Total Revenue Column	$199,770	TotalRevenueColumnAmt
Exclusion	$199,770	ExclusionAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$199,770	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$21,093,568	TotalRevenueColumnAmt
Related Or Exempt Func Income	$16,460,071	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$245,378	ExclusionAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$12,889,496	TotalAmt
Program Services	$10,607,424	ProgramServicesAmt
Management And General	$2,282,072	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$1,957,972	TotalAmt
Program Services	$1,544,645	ProgramServicesAmt
Management And General	$413,327	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$611,524	TotalAmt
Program Services	$138,314	ProgramServicesAmt
Management And General	$473,210	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$61,623	TotalAmt
Program Services	$15,067	ProgramServicesAmt
Management And General	$46,556	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$171,426	TotalAmt
Program Services	$42,796	ProgramServicesAmt
Management And General	$128,630	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$379,930	TotalAmt
Program Services	$303,944	ProgramServicesAmt
Management And General	$75,986	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
SUPPLIES	$1,957,725	$1,736,266	$221,459
CONTRACT SERVICES	$1,880,597	$1,538,474	$342,123
UTILITIES & INSURANCE	$313,441	$84,043	$229,398
TELEPHONE	$246,023	$126,196	$119,827

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$653,289	TotalAmt
Program Services	$226,859	ProgramServicesAmt
Management And General	$426,430	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$21,123,046	TotalAmt
Program Services	$16,364,028	ProgramServicesAmt
Management And General	$4,759,018	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$771,239	BOYAmt
EOY	$418,604	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$2,620,151	BOYAmt
EOY	$3,315,709	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$157,882	BOYAmt
EOY	$159,218	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$69,811	BOYAmt
EOY	$189,189	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$11,341,089	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$10,227,561	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$1,388,452	BOYAmt
EOY	$1,113,528	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$493,762	BOYAmt
EOY	$516,847	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$5,501,297	BOYAmt
EOY	$5,713,095	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$1,541,415	BOYAmt
EOY	$1,360,526	EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

Field	Value	IRS element (for citing)
EOY	$480,000	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$1,541,415	BOYAmt
EOY	$1,840,526	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$3,959,882	BOYAmt
EOY	$3,872,569	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$3,959,882	BOYAmt
EOY	$3,872,569	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$5,501,297	BOYAmt
EOY	$5,713,095	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	-$29,478	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	-$57,835	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
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	$3,264,878	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$3,151,042	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$3,204,511	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$3,924,430	CurrentTaxYearMinus1YearAmt
Current Tax Year	$4,388,119	CurrentTaxYearAmt
Total	$17,932,980	TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$3,264,878	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$3,151,042	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$3,204,511	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$3,924,430	CurrentTaxYearMinus1YearAmt
Current Tax Year	$4,388,119	CurrentTaxYearAmt
Total	$17,932,980	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total170	$17,932,980	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$20,280	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$5,008	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$20,738	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$10,568	CurrentTaxYearMinus1YearAmt
Current Tax Year	$7,829	CurrentTaxYearAmt
Total	$64,423	TotalAmt

Other Income170 OtherIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$72,545	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$100,002	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$78,267	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$110,535	CurrentTaxYearMinus1YearAmt
Current Tax Year	$199,770	CurrentTaxYearAmt
Total	$561,119	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$18,558,522	TotalSupportAmt
Gross Receipts Rltd Activities	$80,907,863	GrossReceiptsRltdActivitiesAmt
Public Support CY170	0.96630	PublicSupportCY170Pct
Thirty Thr Pct Suprt Tests CY170	Yes (X)	ThirtyThrPctSuprtTestsCY170Ind

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	$5,417,619	OtherCostOrOtherBasisAmt
Depreciation	$4,873,298	DepreciationAmt
Book Value	$544,321	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$5,764,044	OtherCostOrOtherBasisAmt
Depreciation	$5,354,263	DepreciationAmt
Book Value	$409,781	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$1,113,528	TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp (2 entries)

DescDesc	Book ValueBookValueAmt
INVESTMENTS	$362,271
PENSION ASSET	$154,576

Field	Value	IRS element (for citing)
Total Book Value Other Assets	$516,847	TotalBookValueOtherAssetsAmt
Total Rev Etc Audited Fincl Stmt	$21,140,517	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	-$57,835	NetUnrealizedGainsInvstAmt
Other Revenue	$104,784	OtherRevenueAmt
Revenue Not Reported	$46,949	RevenueNotReportedAmt
Revenue Subtotal	$21,093,568	RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt	$0	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$21,093,568	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$21,227,830	TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included	$104,784	OtherExpensesIncludedAmt
Expenses Not Reported	$104,784	ExpensesNotReportedAmt
Expenses Subtotal	$21,123,046	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$21,123,046	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Part XI, Line 2d - Other Adjustments:	IN-KIND SUPPLIES 104,784.
Part XII, Line 2d - Other Adjustments:	IN-KIND SUPPLIES 104,784.

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 (6 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
Dr John Hardeman
Physician	$233,464	$0	$0	$0	$0	$0	$0	$0	$0	$0	$233,464	$0	$0	$0
Dr Aravindaksha Menon
Physician	$189,595	$0	$0	$0	$0	$0	$0	$0	$0	$0	$189,595	$0	$0	$0
Ms Angela Clabon
CEO	$283,413	$0	$0	$0	$0	$0	$0	$0	$0	$0	$283,413	$0	$0	$0
Mr Michael Spearman
Director of Medical	$171,557	$0	$0	$0	$0	$0	$0	$0	$0	$0	$171,557	$0	$0	$0
Dr Leslie McCrary-Etuk
CMO	$240,197	$0	$0	$0	$0	$0	$0	$0	$0	$0	$240,197	$0	$0	$0
Dr John Lamping
Physician	$238,224	$0	$0	$0	$0	$0	$0	$0	$0	$0	$238,224	$0	$0	$0

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Form 990, Part VI, Section B, line 11	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.