HORIZON HEALTH CARE INC: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- HORIZON HEALTH CARE INC (EIN 46-0341255)
- Tax period
- 2010-12-01 to 2011-11-30
- Filed
- 2012-06-04
- IRS object ID
- 201201569349300315
- Schema version
- 2010v3.4
- 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) |
|---|---|---|
| Timestamp | 2012-06-04T11:59:47-05:00 | Timestamp |
| Tax Period End Date | 2011-11-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIEBIGER SWANSON WEST & COPLLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2537 S UNIVERSITY DR STE 200 | AddressLine1 |
| City | FARGO | City |
| State | ND | State |
| ZIP Code | 58103 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-12-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 460341255 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HORIZON HEALTH CARE INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HORI | NameControl |
| Phone | 6057724128 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 99 | AddressLine1 |
| City | HOWARD | City |
| State | SD | State |
| ZIP Code | 57349 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN MENGENHAUSEN | Name |
| Title | CEO | Title |
| Phone | 6057724128 | Phone |
| Date Signed | 2012-05-24 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JEREMY ULMER CPA | Name |
| Phone | 7012802100 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | JOHN MENGENHAUSEN | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 99 | AddressLine1 |
| City | HOWARD | City |
| State | SD | State |
| ZIP Code | 57349 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 11805867 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.HORIZONHEALTHCARE.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1978 | YearFormation |
| State Legal Domicile | SD | StateLegalDomicile |
| Activity Or Mission Description | HORIZON HEALTH CARE, INC. PROVIDES PERSONALIZED, AFFORDABLE, HIGH QUALITY PRIMARY HEALTH CARE THROUGH A RURAL COMMUNITY-BASED NETWORK IN SOUTH DAKOTA. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 11 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 11 | NbrIndependentVotingMembers |
| Total Nbr Employees | 174 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 4034205 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 3355192 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 6778955 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 8343419 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 60166 | InvestmentIncomePriorYear |
| Investment Income Current Year | 97656 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 6100 | OtherRevenuePriorYear |
| Other Revenue Current Year | 9600 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 10879426 | TotalRevenuePriorYear |
| Total Revenue Current Year | 11805867 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 7485365 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 8152926 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 3100066 | OtherExpensePriorYear |
| Other Expenses Current Year | 3526151 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 10585431 | TotalExpensesPriorYear |
| Total Expenses Current Year | 11679077 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 293995 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 126790 | RevenuesLessExpensesCY |
| Total Assets BOY | 9350600 | TotalAssetsBOY |
| Total Assets EOY | 9463601 | TotalAssetsEOY |
| Total Liabilities BOY | 2132977 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 2121116 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 7217623 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 7342485 | NetAssetsOrFundBalancesEOY |
| Mission Description | SEE PAGE 1, PART 1 | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 10064278 | Expense |
| Revenue | 8301455 | Revenue |
| Description | HORIZON HEALTH CARE, INC. IS A RURAL COMMUNITY HEALTH CENTER PROVIDING MEDICAL SERVICES TO SMALL COMMUNITIES. HORIZON HEALTH CARE CONSISTS OF 15 CLINICS LOCATED THROUGHOUT SOUTH DAKOTA. THEY SERVE APPROXIMATELY 17,700 PATIENTS. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 45864 | Expense |
| Revenue | 51564 | Revenue |
| Description | OFFICE OF RURAL HEALTH POLICY (ORHP) - FUNDS FOCUSED ON THE FURTHER DEVELOPMENT OF THE DAKOTA NETWORK OF COMMUNITY HEALTH CENTERS ALLOWING THE 22 CLINIC LOCATIONS TO SUPPORT SHARED ADMINISTRATIVE AND CLINICAL SERVICES; INCREASING THEIR EFFICIENCY AND IMPROVING THE QUALITY OF HEALTH CARE THEY PROVIDE. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 10110142 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 1 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 27 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 174 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 11 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 11 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN MENGENHAUSEN CEO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 6057724525 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 99 | AddressLine1 |
| City | HOWARD | City |
| State | SD | State |
| ZIP Code | 57349 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (18 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| DAVE CALLIES | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| SAMANTHA PLANK | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| DAVE SCHMIDT | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| SALLY ROSIN | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| TRISTEN GRUENHAGEN | |||||||
| SECRETARY | 1.00 | X | 0 | 0 | 0 | X | |
| MARGIE LARSON | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| ECHO PETERSON | |||||||
| CHAIR | 1.00 | X | 0 | 0 | 0 | X | |
| LYNDA LUYMES | |||||||
| TREASURER | 1.00 | X | 0 | 0 | 0 | X | |
| GARY HEINERT | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| RICHARD BAIR | |||||||
| VICE CHAIR | 1.00 | X | 0 | 0 | 0 | X | |
| PAULA DAVIS | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| JOHN MENGENHAUSEN | |||||||
| CEO | 40.00 | 226244 | 0 | 0 | X | ||
| WADE ERICKSON | |||||||
| CFO | 40.00 | 133742 | 0 | 0 | X | ||
| THOMAS DEAN MD | |||||||
| PHYSICIAN | 30.00 | 175117 | 0 | 0 | X | ||
| LANCE LIM MD | |||||||
| PHYSICIAN | 40.00 | 216978 | 0 | 0 | X | ||
| MICHAEL MEDECK | |||||||
| PHYSICIAN | 40.00 | 185680 | 0 | 0 | X | ||
| TRACY GROSSMAN | |||||||
| DENTIST | 40.00 | 232377 | 0 | 0 | X | ||
| ROBIN HATTERVIG | |||||||
| DENTIST | 40.00 | 185511 | 0 | 0 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1355649 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | TotalOtherCompensation |
| Number Individuals GT100 K | 7 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (2 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| WELLMARK | |||||
| PO BOX 5023 | SIOUX FALLS | SD | 571175023 | HEALTH INSURANCE | 431428 |
| AVERA HEALTH PLAN | |||||
| 3816 S ELMWOOD AVE SUITE 100 | SIOUX FALLS | SD | 57105 | HEALTH INSURANCE | 427932 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 2 | NumberOfContractorsGT100K |
| Government Grants | 3335172 | GovernmentGrants |
| All Other Contributions | 20020 | AllOtherContributions |
| Noncash Contributions | 19500 | NoncashContributions |
| Total Contributions | 3355192 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MEDICAL SERVICE FEES | Description |
| Business Code | 621110 | BusinessCode |
| Total Revenue Column | 8343419 | TotalRevenueColumn |
| Related Or Exempt Function Income | 8343419 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 8343419 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 97656 | TotalRevenueColumn |
| Exclusion | $97,656 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER INCOME | Description |
| Business Code | 621110 | BusinessCode |
| Total Revenue Column | 9600 | TotalRevenueColumn |
| Related Or Exempt Function Income | 9600 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 9600 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 11805867 | TotalRevenueColumn |
| Related Or Exempt Function Income | 8353019 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $97,656 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 359986 | Total |
| Management And General | 359986 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6160943 | Total |
| Program Services | 5516712 | ProgramServices |
| Management And General | 644231 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1189852 | Total |
| Program Services | 999476 | ProgramServices |
| Management And General | 190376 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 442145 | Total |
| Program Services | 371402 | ProgramServices |
| Management And General | 70743 | ManagementAndGeneral |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 29313 | Total |
| Program Services | 3839 | ProgramServices |
| Management And General | 25474 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16735 | Total |
| Management And General | 16735 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18264 | Total |
| Management And General | 18264 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 400129 | Total |
| Program Services | 368547 | ProgramServices |
| Management And General | 31582 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 119627 | Total |
| Program Services | 30388 | ProgramServices |
| Management And General | 89239 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4565 | Total |
| Management And General | 4565 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 37666 | Total |
| Program Services | 37389 | ProgramServices |
| Management And General | 277 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 425660 | Total |
| Program Services | 411289 | ProgramServices |
| Management And General | 14371 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 38336 | Total |
| Program Services | 24189 | ProgramServices |
| Management And General | 14147 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| CONTRACTED PROFESSIONAL | 730322 | 726797 | 3525 |
| MEDICAL SUPPLIES | 482560 | 482560 | 0 |
| 340B DRUG COSTS | 238185 | 238185 | 0 |
| REPAIRS & MAINTENANCE | 234848 | 220686 | 14162 |
| BAD DEBTS | 173410 | 173410 | 0 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 576531 | Total |
| Program Services | 505273 | ProgramServices |
| Management And General | 71258 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11679077 | Total |
| Program Services | 10110142 | ProgramServices |
| Management And General | 1568935 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1350651 | BOY |
| EOY | 835515 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2313264 | BOY |
| EOY | 2819962 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 280342 | BOY |
| EOY | 105485 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 735396 | BOY |
| EOY | 859837 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 83744 | BOY |
| EOY | 452398 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 99372 | BOY |
| EOY | 105274 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 5837222 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 2744430 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3184506 | BOY |
| EOY | 3092792 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 128344 | BOY |
| EOY | 111589 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1174981 | BOY |
| EOY | 1080749 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9350600 | BOY |
| EOY | 9463601 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 985337 | BOY |
| EOY | 1071738 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 261666 | BOY |
| EOY | 183908 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 885974 | BOY |
| EOY | 865470 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2132977 | BOY |
| EOY | 2121116 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7217623 | BOY |
| EOY | 7342485 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7217623 | BOY |
| EOY | 7342485 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9350600 | BOY |
| EOY | 9463601 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 126790 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -1928 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2634509 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2816214 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 4032475 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4034205 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3355192 | CurrentTaxYear |
| Total | 16872595 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2634509 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2816214 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 4032475 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4034205 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3355192 | CurrentTaxYear |
| Total | 16872595 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 16872595 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 113736 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 136354 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 19619 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 60166 | CurrentTaxYearMinus1Year |
| Current Tax Year | 97656 | CurrentTaxYear |
| Total | 427531 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 17300126 | TotalSupport |
| Gross Receipts From Admissions Etc | 33569457 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.97530 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.97680 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 65290 | OtherCostOrOtherBasis |
| Book Value | 65290 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2186878 | OtherCostOrOtherBasis |
| Depreciation | 451055 | Depreciation |
| Book Value | 1735823 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 296130 | OtherCostOrOtherBasis |
| Depreciation | 102678 | Depreciation |
| Book Value | 193452 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3288924 | OtherCostOrOtherBasis |
| Depreciation | 2190697 | Depreciation |
| Book Value | 1098227 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 3092792 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (4 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| CASH VALUE OF ANNUITY | 326633 |
| NOTES RECEIVABLE | 244109 |
| RENTAL DEPOSITS | 10007 |
| INVESTMENT IN PARTNERSHIP | 500000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 1080749 | TotalBookValueOtherAssets |
| Total Revenue | 11805867 | TotalRevenue |
| Total Expenses | 11679077 | TotalExpenses |
| Excess Or Deficit For Year | 126790 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -1928 | NetUnrealizedGLOnInvestments |
| Total Adjustments | -1928 | TotalAdjustments |
| Excess Or Deficit Per FS | 124862 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 11805867 | TotRevenueEtcAuditedFinclStmt |
| Revenue Not Rptd F990 | 0 | RevenueNotRptdF990 |
| Revenue Subtotal | 11805867 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 11805867 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 11679077 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 11679077 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 11679077 | TotalExpensesPerForm990 |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Independent Consultant | X | IndependentConsultant |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 1 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 1 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (6 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JOHN MENGENHAUSEN | |||||||||||||
| 162248 | 0 | 63996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226244 | 0 | 265571 | 0 |
| THOMAS DEAN MD | |||||||||||||
| 161826 | 0 | 13291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175117 | 0 | 230732 | 0 |
| LANCE LIM MD | |||||||||||||
| 171383 | 0 | 45595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216978 | 0 | 206239 | 0 |
| MICHAEL MEDECK | |||||||||||||
| 185680 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185680 | 0 | 0 | 0 |
| TRACY GROSSMAN | |||||||||||||
| 115011 | 0 | 117366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232377 | 0 | 233998 | 0 |
| ROBIN HATTERVIG | |||||||||||||
| 159415 | 0 | 26096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185511 | 0 | 179185 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | PART I, LINE 5 | ReturnReference |
| Explanation | HORIZON HAS AN INCENTIVE PLAN THAT PROVIDERS AND ADMINISTRATION PARTICIPATE IN. THE CALCULATION IS BASED ON PROVIDER REVENUE LESS APPLICABLE PROVIDER COSTS. | Explanation |
Schedule L IRS990ScheduleL
Loan Table LoanTable (3 entries)
| Purpose Of LoanPurposeOfLoan | Loan From OrganizationLoanFromOrganization | Original PrincipalOriginalPrincipalAmount | Balance DueBalanceDue | DefaultDefault | Approved By BoardApprovedByBoard | Written AgreementWrittenAgreement |
|---|---|---|---|---|---|---|
| JOHN MENGENHAUSEN | ||||||
| EMPLOYEE RETENTION | X | $100,000 | 62900 | 0 | 1 | 1 |
| WADE ERICKSON | ||||||
| EMPLOYEE RETENTION | X | $40,000 | 0 | 0 | 1 | 1 |
| ROBIN HATTERVIG | ||||||
| EMPLOYEE RETENTION | X | $100,000 | 62900 | 0 | 1 | 1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | 125800 | TotalBalanceDue |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 IS REVIEWED AND ACCEPTED BY THE BOARD AT THE MONTHLY BOARD MEETING BEFORE IT IS FILED. | |
| THE CONFLICT OF INTEREST POLICY IS CONSISTENTLY MONITORED & COMPLIANCE IS ENFORCED. | FORM 990, PART VI, SECTION B, LINE 12C | |
| THE PROCESS FOR DETERMINING COMPENSATION IS THROUGH USE OF AN OUTSIDE CONSULTANT AND COMPARABILITY DATA. | FORM 990, PART VI, SECTION B, LINE 15 | |
| THE ORGANIZATION MAKES THESE DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. | FORM 990, PART VI, SECTION C, LINE 19 | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | NET UNREALIZED LOSSES ON INVESTMENTS: -1,928. | FORM 990, PART XI, LINE 5: |
| THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. | PART XII, LINE 2C |
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