OTTUMWA REGIONAL LEGACY FOUNDATION INC: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- OTTUMWA REGIONAL LEGACY FOUNDATION INC (EIN 42-0681060)
- Tax period
- 2009-04-01 to 2010-03-31
- Filed
- 2011-02-15
- IRS object ID
- 201110469349301426
- Schema version
- 2009v1.7
- 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 C
- Schedule D
- Schedule H
- Schedule I
- Schedule J
- Schedule K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-02-15T17:32:44-06:00 | Timestamp |
| Tax Period End Date | 2010-03-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEIM JOHNSON SESTAK & QUIST LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8807 INDIAN HILLS DRIVE SUITE 300 | AddressLine1 |
| City | OMAHA | City |
| State | NE | State |
| ZIP Code | 681144123 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-04-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 420681060 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OTTUMWA REGIONAL HEALTH CENTER INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | OTTU | NameControl |
| Phone | 6416842315 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 PENNSYLVANIA AVENUE | AddressLine1 |
| City | OTTUMWA | City |
| State | IA | State |
| ZIP Code | 52501 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TOM LAZIO | Name |
| Title | VICE CHAIRMAN | Title |
| Phone | 6416842315 | Phone |
| Date Signed | 2011-02-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Julie M Gerken | Name |
| Phone | 4023302660 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | TOM LAZIO | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 PENNSYLVANIA AVENUE | AddressLine1 |
| City | OTTUMWA | City |
| State | IA | State |
| ZIP Code | 52501 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 95565948 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | www.orhc.com | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1892 | YearFormation |
| State Legal Domicile | IA | StateLegalDomicile |
| Activity Or Mission Description | PROVIDE GENERAL ACUTE CARE AND OTHER HEALTH SERVICES | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 10 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 8 | NbrIndependentVotingMembers |
| Total Nbr Employees | 962 | TotalNbrEmployees |
| Total Nbr Volunteers | 120 | TotalNbrVolunteers |
| Total Gross UBI | 39169 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 702577 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 308536 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 78622064 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 81063066 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 108797 | InvestmentIncomePriorYear |
| Investment Income Current Year | -100405 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 2880566 | OtherRevenuePriorYear |
| Other Revenue Current Year | 2534256 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 82314004 | TotalRevenuePriorYear |
| Total Revenue Current Year | 83805453 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 541810 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 180742 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 41672064 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 40551876 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 38701095 | OtherExpensePriorYear |
| Other Expenses Current Year | 40898924 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 80914969 | TotalExpensesPriorYear |
| Total Expenses Current Year | 81631542 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1399035 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 2173911 | RevenuesLessExpensesCY |
| Total Assets BOY | 94337792 | TotalAssetsBOY |
| Total Assets EOY | 99337601 | TotalAssetsEOY |
| Total Liabilities BOY | 51645276 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 49826734 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 42692516 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 49510867 | NetAssetsOrFundBalancesEOY |
| Mission Description | IN THE PURSUIT OF EXCELLENCE, WE DEDICATE OURSELVES TO PROVIDING QUALITY HEALTH SERVICES IN A CARING MANNER. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 1 | SignificantChange |
| Expense | 7997491 | Expense |
| Revenue | 34043138 | Revenue |
| Description | THE SURGICAL SERVICES UNIT INCLUDES PRE-ADMISSION TESTING AND CONSULTATION, ONE DAY (AMBULATORY) SURGERY, OPERATING ROOM, POST-ANESTHESIA CARE, ENDOSCOPY, MINOR SURGERY AND PAIN MANAGEMENT. THE OPERATING ROOM PROVIDES 24-HOUR SURGICAL AND ANESTHESIA CARE TO ALL PATIENTS REQUIRING ELECTIVE OR EMERGENT SURGICAL INTERVENTION. IN THE FISCAL YEAR ENDING MARCH 31, 2010, THERE WERE 1,034 INPATIENT SURGICAL PROCEDURES PERFORMED AND 8,301 OUTPATIENT PROCEDURES. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 6175292 | Expense |
| Revenue | 21946560 | Revenue |
| Description | THE EMERGENCY MEDICAL SERVICES DEPARTMENT OPERATES AS A LEVEL III TRAUMA CENTER. IT PROVIDES 24-HOUR PHYSICIAN COVERED ACUTE AND URGENT CARE TO REGIONAL RESIDENTS. A MINIMUM OF TWO AMBULANCES ARE STAFFED AT ALL TIMES THROUGH ON-DUTY AND ON-CALL PARAMEDIC STAFFING. IN THE FISCAL YEAR ENDING MARCH 31, 2010, THERE WERE 26,518 VISITS TO THE EMERGENCY ROOM AND 4,056 AMBULANCE RUNS. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 4293368 | Expense |
| Revenue | 20420042 | Revenue |
| Description | THE DEPARTMENT OF RADIOLOGY IS A CONSULTATIVE SERVICE THAT EMPHASIZES AN INTEGRATED APPROACH TO MEDICAL IMAGING AT THE LOWEST POSSIBLE RADIATION EXPOSURE TO THE PATIENT. ALONG WITH CONVENTIONAL X-RAY EXAMINATIONS, THE DEPARTMENT'S CAPABILITIES INCLUDE SPIRAL 3D COMPUTER TOMOGRAPHY, ULTRASONOGRAPHY, A FULL RANGE OF NUCLEAR MEDICINE STUDIES, MAGNETIC RESONANCE IMAGING, MAMMOGRAPHY, AND SPECIAL PROCEDURES. MOBILE SERVICES FOR STEREOTACTIC BREAST BIOPSY ARE AVAILABLE ON A SCHEDULED BASIS. RADIOLOGISTS ARE AVAILABLE ON A 24-HOUR BASIS FOR CONSULTATION REGARDING INTERPRETATION AND PARTICULAR DIAGNOSTIC PROBLEMS. IN THE FISCAL YEAR ENDING MARCH 31, 2010, THERE WERE 44,407 PROCEDURES PERFORMED IN THE RADIOLOGY DEPARTMENT. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 52345752 | Expense |
| Revenue | 5459274 | Revenue |
| Description | OTHER PROGRAM SERVICES INCLUDE NUMEROUS HEALTH-RELATED SERVICES TO PATIENTS AND NON-PATIENTS IN THE COMMUNITY. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 52345752 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 5459274 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 70811903 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | 1 | BalanceSheetAmountsReported |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | 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 | 1 | Hospital |
| Grants To Organizations | 1 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | 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 | 1 | RelatedEntity |
| Related Org Controlled Entity | 1 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 94 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 962 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| 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 |
| Nbr Voting Governing Body Members | 10 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 8 | 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 | 1 | InvestmentInJointVenture |
| Written Policy Or Procedure | 1 | WrittenPolicyOrProcedure |
| States Where Copy Of Return Is Filed | IA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MADONNA FISHER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 6416842315 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 PENNSYLVANIA AVENUE | AddressLine1 |
| City | OTTUMWA | City |
| State | IA | State |
| ZIP Code | 52501 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (20 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| DR TED Haas | ||||||||
| CHAIRMAN | 1.00 | X | X | 0 | 0 | 0 | ||
| TOM LAzio | ||||||||
| VICE CHairman | 1.00 | X | X | 0 | 0 | 0 | ||
| DR STEVE ELLISON | ||||||||
| SECRETARY/TREASURER | 1.00 | X | X | 0 | 0 | 0 | ||
| DR MARC HINES | ||||||||
| MEDICAL STAFF PRESIDENT | 1.00 | X | 0 | 0 | 0 | |||
| ELDON HUNSICKER | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| DOUG MATHIAS | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| DR DAVID WITTE | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| PAM WARD | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| CHERYLL A JONES PT NUR | ||||||||
| DIRECTOR | 5.00 | X | 1365 | 0 | 1046 | |||
| TOM SIEMERS | ||||||||
| PRESIDENT/CEO | 40.00 | X | X | 320728 | 0 | 29467 | ||
| madonna fisher | ||||||||
| ASSISTANT TREASURER | 40.00 | X | 123561 | 0 | 18959 | |||
| beth davis | ||||||||
| ASSISTANT SECRETARY | 40.00 | X | 58800 | 0 | 18147 | |||
| CAROL NORTHUP | ||||||||
| INTERIM CNO | 40.00 | X | 107194 | 0 | 25471 | |||
| DAN PORTER | ||||||||
| CFO | 40.00 | X | 225954 | 0 | 29086 | |||
| SHERYL TILUS | ||||||||
| CNO THROUGH 9/2009 | 40.00 | 128085 | 0 | 26505 | X | |||
| EDWARD B ORTELL MD | ||||||||
| Physician | 40.00 | 794595 | 0 | 31708 | X | |||
| GLENDA S ROEFER MD | ||||||||
| PHYSICIAN | 40.00 | 367411 | 0 | 23419 | X | |||
| MARK S O'BRIEN MD | ||||||||
| PHYSICIAN | 40.00 | 409665 | 0 | 15526 | X | |||
| LONNIE L LANFERMAN MD | ||||||||
| PHYSICIAN | 40.00 | 349620 | 0 | 34117 | X | |||
| RAMESH REDDY MD | ||||||||
| Physician | 40.00 | 348956 | 0 | 14646 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 3107849 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 241592 | TotalOtherCompensation |
| Number Individuals GT100 K | 33 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| Collaborative Laboratory Services LLP | |||||
| 1005 PENNSYLVANIA AVE | OTTUMWA | IA | 52501 | Lab Services | 3524116 |
| KAUFMAN HALL & ASSOCIATES | |||||
| 5502 OLD ORCHARD ROAD | SKOKIE | IL | 60077 | CONSULTING SERVICES | 609625 |
| REHAB CARE GROUP INC | |||||
| PO BOX 502096 | ST LOUIS | MO | 631502096 | MANAGEMENT SERVICES - REHAB | 592172 |
| ADVANTAGE COMPANIES | |||||
| 1035 33RD AVE SW | CEDAR RAPIDS | IA | 52404 | SCANNING SERVICES | 475488 |
| FIRST ADMINISTRATORS | |||||
| PO BOX 9900 | SIOUX CITY | IA | 51102 | TPA SERVICES-HEALTH INSURANCE | 439517 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 23 | NumberOfContractorsGT100K |
| Related Organizations | 75029 | RelatedOrganizations |
| Government Grants | 218583 | GovernmentGrants |
| All Other Contributions | 14924 | AllOtherContributions |
| Total Contributions | 308536 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| MEDICARE/MEDICAID PAYM | 621990 | 44283731 | 44283731 |
| NET PATIENT SERVICE RE | 621990 | 36779335 | 36779335 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 81063066 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 816657 | TotalRevenueColumn |
| Exclusion | $816,657 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 271665 | Real |
| Personal | 280594 | Personal |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 271665 | Real |
| Personal | 280594 | Personal |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 552259 | TotalRevenueColumn |
| Related Or Exempt Function Income | 280594 | RelatedOrExemptFunctionIncome |
| Exclusion | $271,665 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 10842596 | Securities |
| Other | 837 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 10840917 | Securities |
| Other | 919578 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1679 | Securities |
| Other | -918741 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -917062 | TotalRevenueColumn |
| Related Or Exempt Function Income | -918741 | RelatedOrExemptFunctionIncome |
| Exclusion | $1,679 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | ExclusionExclusionAmount |
|---|---|---|---|---|
| SERVICES & SUPPLIES | 621990 | 907730 | 907730 | |
| CAFETERIA & DIETARY | 722210 | 457219 | $457,219 | |
| MANAGEMENT OF AFFILIAT | 561000 | 262000 | 262000 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 355048 | TotalRevenueColumn |
| Related Or Exempt Function Income | 274365 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 39169 | UnrelatedBusinessRevenue |
| Exclusion | $41,514 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 1981997 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 83805453 | TotalRevenueColumn |
| Related Or Exempt Function Income | 81869014 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 39169 | UnrelatedBusinessRevenue |
| Exclusion | $1,588,734 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 180742 | Total |
| Program Services | 180742 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1024041 | Total |
| Management And General | 1024041 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 31989159 | Total |
| Program Services | 29341213 | ProgramServices |
| Management And General | 2647946 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 705669 | Total |
| Program Services | 634912 | ProgramServices |
| Management And General | 70757 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4593367 | Total |
| Program Services | 4203431 | ProgramServices |
| Management And General | 389936 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2239640 | Total |
| Program Services | 1996315 | ProgramServices |
| Management And General | 243325 | ManagementAndGeneral |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1026247 | Total |
| Management And General | 1026247 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 925537 | Total |
| Management And General | 925537 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 101915 | Total |
| Program Services | 18571 | ProgramServices |
| Management And General | 83344 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 20268 | Total |
| Management And General | 20268 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10565377 | Total |
| Program Services | 7914596 | ProgramServices |
| Management And General | 2650781 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 121340 | Total |
| Management And General | 121340 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11223966 | Total |
| Program Services | 10576755 | ProgramServices |
| Management And General | 647211 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1894587 | Total |
| Program Services | 1830776 | ProgramServices |
| Management And General | 63811 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 343462 | Total |
| Program Services | 271917 | ProgramServices |
| Management And General | 71545 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 304330 | Total |
| Program Services | 245584 | ProgramServices |
| Management And General | 58746 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1754416 | Total |
| Program Services | 1754416 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4824566 | Total |
| Program Services | 4227855 | ProgramServices |
| Management And General | 596711 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 584458 | Total |
| Program Services | 584458 | ProgramServices |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| Bad debt expense | 6482306 | 6482306 | |
| OTHER EXPENSES | 482852 | 433197 | 49655 |
| DUES AND SUBSCRIPTIONS | 216390 | 88542 | 127848 |
| LICENSES | 26907 | 26317 | 590 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 81631542 | Total |
| Program Services | 70811903 | ProgramServices |
| Management And General | 10819639 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6502478 | BOY |
| EOY | 7553751 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16821002 | BOY |
| EOY | 7474423 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9336887 | BOY |
| EOY | 8279772 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 899996 | BOY |
| EOY | 476364 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1881758 | BOY |
| EOY | 1972243 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 347635 | BOY |
| EOY | 361975 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 77584938 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 49112100 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 32285868 | BOY |
| EOY | 28472838 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7901630 | BOY |
| EOY | 26148952 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 287216 | BOY |
| EOY | 14357 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18073322 | BOY |
| EOY | 18582926 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 94337792 | BOY |
| EOY | 99337601 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8108554 | BOY |
| EOY | 8792899 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 35805000 | BOY |
| EOY | 35805000 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2896505 | BOY |
| EOY | 1693552 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4835217 | BOY |
| EOY | 3535283 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 51645276 | BOY |
| EOY | 49826734 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 37189120 | BOY |
| EOY | 43316521 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2283930 | BOY |
| EOY | 2173689 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3219466 | BOY |
| EOY | 4020657 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 42692516 | BOY |
| EOY | 49510867 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 94337792 | BOY |
| EOY | 99337601 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Hospital170b1 Aiii | X | Hospital170b1Aiii |
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 C IRS990ScheduleC
Total Direct Lobbying TotalDirectLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 20992 | FilingOrganizationsTotals |
Total Lobbying Expenditures TotalLobbyingExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 20992 | FilingOrganizationsTotals |
Other Exempt Purpose Expenditures OtherExemptPurposeExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 81631542 | FilingOrganizationsTotals |
Total Exempt Purpose Expenditures TotalExemptPurposeExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 81652534 | FilingOrganizationsTotals |
Lobbying Nontaxable LobbyingNontaxableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 1000000 | FilingOrganizationsTotals |
Grassroots Nontaxable GrassrootsNontaxableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 250000 | FilingOrganizationsTotals |
Tot Lobbying Grassroot Minus Non Tx TotLobbyingGrassrootMinusNonTx
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 0 | FilingOrganizationsTotals |
Tot Lobby Expend Mns Lobbying Nontx TotLobbyExpendMnsLobbyingNontx
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 0 | FilingOrganizationsTotals |
Lobbying Nontaxable Amount2 LobbyingNontaxableAmount2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 1000000 | CurrentYearMinus3 |
| Current Year Minus2 | 1000000 | CurrentYearMinus2 |
| Current Year Minus1 | 1000000 | CurrentYearMinus1 |
| Current Year | 1000000 | CurrentYear |
| Total | 4000000 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $6,000,000 | LobbyingCeilingAmount |
Total Lobbying Expenditures2 TotalLobbyingExpenditures2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 17164 | CurrentYearMinus3 |
| Current Year Minus2 | 20670 | CurrentYearMinus2 |
| Current Year Minus1 | 20142 | CurrentYearMinus1 |
| Current Year | 20992 | CurrentYear |
| Total | 78968 | Total |
Grassroots Nontaxable Amount2 GrassrootsNontaxableAmount2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 250000 | CurrentYearMinus3 |
| Current Year Minus2 | 250000 | CurrentYearMinus2 |
| Current Year Minus1 | 250000 | CurrentYearMinus1 |
| Current Year | 250000 | CurrentYear |
| Total | 1000000 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $1,500,000 | GrassrootsCeilingAmount |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 4172386 | BeginningOfYearBalance |
| Contributions | 93971 | Contributions |
| Investment Earnings Or Losses | 819934 | InvestmentEarningsOrLosses |
| Other Expenditures | 81224 | OtherExpenditures |
| Administrative Expenses | 1490 | AdministrativeExpenses |
| End Of Year Balance | 5003577 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 3983318 | BeginningOfYearBalance |
| Contributions | 323821 | Contributions |
| Investment Earnings Or Losses | -47403 | InvestmentEarningsOrLosses |
| Other Expenditures | 85450 | OtherExpenditures |
| Administrative Expenses | 1900 | AdministrativeExpenses |
| End Of Year Balance | 4172386 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 1.00000 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 1 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 1 | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | 1 | AreRelatedOrgsListedScheduleR |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 406858 | OtherCostOrOtherBasis |
| Book Value | 406858 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 27322235 | OtherCostOrOtherBasis |
| Depreciation | 14280544 | Depreciation |
| Book Value | 13041691 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 224212 | OtherCostOrOtherBasis |
| Depreciation | 104953 | Depreciation |
| Book Value | 119259 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 46205114 | OtherCostOrOtherBasis |
| Depreciation | 32483300 | Depreciation |
| Book Value | 13721814 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3426519 | OtherCostOrOtherBasis |
| Depreciation | 2243303 | Depreciation |
| Book Value | 1183216 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 28472838 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (8 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| DUE FROM REGIONAL RETIREMENT LIVING | 5502262 |
| INVESTMENTS IN JOINT VENTURES | 4601352 |
| AUXILLIARY ASSETS | 375964 |
| INTEREST IN OTTUMWA REGIONAL HEALTH FOUNDATION | 4119801 |
| BOND ISSUANCE COSTS | 1402247 |
| GOODWILL AND COVENANT NOT TO COMPETE | 1825805 |
| RELATED PARTY RECEIVABLES | 575366 |
| DEFERRED COMPENSATION | 180129 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 18582926 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (4 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| 3RD PARTY SETTLEMENT PAYABLE | $1,426,240 |
| 457B PLAN LIABILITY | $180,129 |
| SWAP AGREEMENTS | $1,469,969 |
| Capitalized Lease Obligations | $458,945 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 3535283 | TotalOfAmounts |
| Total Revenue | 83805453 | TotalRevenue |
| Total Expenses | 81631542 | TotalExpenses |
| Excess Or Deficit For Year | 2173911 | ExcessOrDeficitForYear |
| Other | $4,644,440 | OtherAmount |
| Total Adjustments | 4644440 | TotalAdjustments |
| Excess Or Deficit Per FS | 6818351 | ExcessOrDeficitPerFS |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Part V, Line 4: | Description of Intended Use of Endowment Funds: | ENDOWMENT FUNDS ARE HELD BY THE HOSPITAL AND THE FOUNDATION, A SUPPORTING ORGANIZATION OF THE HOSPITAL. THE ENDOWMENTS ARE HELD FOR CAPITAL IMPROVEMENTS, EQUIPMENT ACQUISITIONS, THE EXPENSES OF INDIGENT CARE, AUXILIARY OPERATIONS, PASTORAL OPERATIONS, CANCER CENTER IMPROVEMENTS, REGIONAL RETIREMENT LIVING OPERATIONS AND IMPROVEMENTS, AND TO SUSTAIN FOUNDATION OPERATIONS. |
| Part X: | Description of Uncertain Tax Positions Under FIN 48: | The Organization and its affiliates are a not-for-profit corporation as described in Section 501(c)(3) of the Internal Revenue Code. The Organization has received a determination letter that it is exempt from federal income taxes on related income pursuant to Section 501(a) of the Internal Revenue Code, except for Regional Enterprises, Inc. which is a for-profit taxable entity. The Internal Revenue Service has established standards to be met to maintain tax-exempt status. In general, such standards require the Organization to meet a community benefit standard and comply with various laws and regulations. The Organization accounts for uncertainties in accounting for income tax assets and liabilities using the guidance included in FASB ASC Topic 740, Income Taxes. The Organization recognizes the effect of income tax positions only if those positions are more likely than not of being sustained. At March 31, 2010, the Organization had no uncertain tax positions accrued. |
| Part XI, Line 8 - Other Adjustments: | CHANGE IN VALUE OF SWAP AGREEMENTS: 1573235. CHANGE IN INTEREST IN FOUNDATION - TEMPORARILY RESTRICTED: -110241. Change in AUXILIARY ASSETS: 50920. CHANGE IN INTEREST IN FOUNDATION - PERMANENTLY RESTRICTED: 356232. CHANGE IN UNREALIZED GAIN - PERMANENTLY RESTRICTED: 402364. EQUITY INTEREST IN JOINT VENTURE: 852188. CHANGE IN UNREALIZED GAIN - UNRESTRICTED : 917824. NONCONTROLLING INTEREST IN SUBSIDIARY: 801918. NET ASSET TRANSFER TO REGIONAL ENTERPRISES: -200000. |
Schedule H IRS990ScheduleH
| Field | Value | IRS element (for citing) |
|---|---|---|
| Charity Care Policy | 1 | CharityCarePolicy |
| Written Policy | 1 | WrittenPolicy |
| FPG Reference Free Care | 1 | FPGReferenceFreeCare |
| Pcent200 | X | Pcent200 |
| FPG Reference Discounted Care | 1 | FPGReferenceDiscountedCare |
| Pcent200 D | X | Pcent200D |
| Free Disc Care Medically Indigent | 1 | FreeDiscCareMedicallyIndigent |
| Amounts Budgeted For Charity Care | 1 | AmountsBudgetedForCharityCare |
| Expenses Exceeded Budget | 1 | ExpensesExceededBudget |
| Unable To Provide Care | 0 | UnableToProvideCare |
| Annual Community Benefit Report | 1 | AnnualCommunityBenefitReport |
| Report Publically Available | 1 | ReportPublicallyAvailable |
Charity Care At Cost CharityCareAtCost
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 597493 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 0 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 597493 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00800 | PercentOfTotalExpense |
Unreimbursed Medicaid UnreimbursedMedicaid
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 11779153 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 9990799 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 1788354 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.02380 | PercentOfTotalExpense |
Unreimbursed Costs UnreimbursedCosts
| Field | Value | IRS element (for citing) |
|---|---|---|
| Percent Of Total Expense | 0.00000 | PercentOfTotalExpense |
Total Charity Care TotalCharityCare
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 12376646 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 9990799 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 2385847 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.03180 | PercentOfTotalExpense |
Total Community Benefits TotalCommunityBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 12376646 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 9990799 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 2385847 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.03180 | PercentOfTotalExpense |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bad Debt Expense Reported | 1 | BadDebtExpenseReported |
| Bad Debt Expense | $3,007,790 | BadDebtExpenseAmount |
| Amount Attributable To | 751950 | AmountAttributableTo |
| Amount Reimbursed By Medicare | 21413532 | AmountReimbursedByMedicare |
| Cost Of Care Reimbursed By Medicare | 22922829 | CostOfCareReimbursedByMedicare |
| Medicare Surplus Or Shortfall | -1509297 | MedicareSurplusOrShortfall |
Costing Methodology Used CostingMethodologyUsed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost To Charge Ratio | X | CostToChargeRatio |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Debt Collection Policy | 1 | WrittenDebtCollectionPolicy |
| Provision For Charity Care | 0 | ProvisionForCharityCare |
Form990 Schedule H Part IV Form990ScheduleHPartIV (2 entries)
| Description Ent Primary ActivityDescriptionEntPrimaryActivity | Organization Profit Or OwnershipOrganizationProfitOrOwnership | Officers Etc Profit Or OwnershipOfficersEtcProfitOrOwnership | Physicans Profit Or OwnershipPhysicansProfitOrOwnership |
|---|---|---|---|
| SOUTHEAST IOWA RADIATION ONCOLOGY LLC | |||
| RADIATION THERAPY | 0.50000 | 0.00000 | 0.50000 |
| COLLABORATIVE LABORATORY SERVICES LLC | |||
| LAB SERVICES | 0.80000 | 0.00000 | 0.20000 |
Form990 Schedule H Part V Form990ScheduleHPartV
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OTTUMWA REGIONAL HEALTH CENTER INC | BusinessNameLine1 |
Address Address
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 PENNSYLVANIA AVENUE | AddressLine1 |
| City | OTTUMWA | City |
| State | IA | State |
| ZIP Code | 52501 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Licensed Hospital | X | LicensedHospital |
| General Medical And Surgical | X | GeneralMedicalAndSurgical |
| Er24 Hours | X | Er24Hours |
Form990 Schedule H Part VI Form990ScheduleHPartVI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Income Based Criteria | Part I, Line 3c: FEDERAL POVERTY GUIDELINES ARE USED TO DETERMINE ELIGIBILITY FOR PROVIDING FREE AND DISCOUNTED CARE TO LOW INCOME INDIVIDUALS. | IncomeBasedCriteria |
| Annual Community Benefit Expln | Part I, Line 6a: OTTUMWA REGIONAL HEALTH CENTER, INC.'S COMMUNITY BENEFIT REPORT IS NOT PREPARED BY A RELATED ORGANIZATION. | AnnualCommunityBenefitExpln |
| Bad Debt Footnote | Part III, Line 4: THE ORGANIZATION'S FINANCIAL STATEMENTS DO NOT CONTAIN A SPECIFIC FOOTNOTE DESCRIBING BAD DEBT. HOWEVER, THE FOLLOWING IS THE TEXT OF THE FOOTNOTE TITLED "PATIENT RECEIVABLES, NET":Net patient receivables consist of uncollateralized patient and third party obligations reduced by a valuation allowance for doubtful accounts and contractual adjustments from third party payors. The allowances reflect managements estimate of amounts that will not be collected in the future and are based on reviews of patient balances by aging category. Percentages are applied to each aging category based on contractual agreements and historical collection and recovery information to determine the net realizable value of the patient receivables.Payment for services is expected within thirty days of receipt of the billing on insurance accounts and within twenty days of billing on self-pay accounts. Accounts considered past due are sent to collection agencies when internal collection efforts have been unsuccessful. Any amounts deemed uncollectible are written off on a monthly basis. The Organization also maintains a charity care policy.THE OVERALL COST-TO-CHARGE RATIO WAS USED TO ESTIMATE BAD DEBT AT COST.PART III, SECTION A, LINE 2 WAS CALCULATED AS FOLLOWS:[(OPERATING EXPENSES - BAD DEBT) / (GROSS PATIENT SERVICE REVENUE + OTHER REVENUE)] X BAD DEBT.[(81,430,532 - 6,482,306) / 158,484,516 + 2,906,704] X 6,482,306 = 3,007,790.ALL INFORMATION IS FROM THE AUDITED FINANCIAL STATEMENTS. | BadDebtFootnote |
| Shortfall As Community Benefit | Part III, Line 8: THE SHORTFALL REPRESENTS ACTUAL UNREIMBURSED COSTS INCURRED BY OTTUMWA REGIONAL HEALTH CENTER, INC. IN PROVIDING SERVICES TO INDIVIDUALS ELIGIBLE FOR MEDICARE. THE COMMUNITY BENEFITS BECAUSE THE HOSPITAL APPLIES OTHER REVENUES TO COVER THE COSTS OF CARING FOR MEDICARE PATIENTS."MEDICARE ALLOWABLE COSTS OF CARE" WAS CALCULATED FROM INFORMATION IN THE MEDICARE COST REPORT, D, E, H AND M WORKSHEETS, OR PS&R. | ShortfallAsCommunityBenefit |
| Debt Collection Policy | Part III, Line 9b: EACH ENCOUNTER IS REVIEWED AND PATIENTS WHO HAVE HAD FINANCIAL ASSISTANCE WITHIN THE PAST SIX MONTHS DO NOT HAVE TO REAPPLY. | DebtCollectionPolicy |
| Number Of Facility Type Expln | Part V: ALL FACILITY INFORMATION IS ADEQUATELY ADDRESSED IN PART V. | NumberOfFacilityTypeExpln |
| Needs Assessment | Part VI, Line 2: A COMMUNITY NEEDS ASSESSMENT IS PERFORMED EVERY 2 YEARS. AN EXTERNAL CONSULTANT IS HIRED TO PERFORM THIS FUNCTION. THEY OBTAIN THE RESULTS THROUGH A SERIES OF INTERVIEWS AND FOCUS GROUPS WITH KEY INVIDUALS IN THE COMMUNITY. | NeedsAssessment |
| Patient Education Assistance | Part VI, Line 3: OTTUMWA REGIONAL HEALTH CENTER, INC. EMPLOYS A FINANCIAL ASSISTANCE COUNSELOR TO ASSIST PATIENTS WITH ELIGIBILITY FOR VARIOUS PROGRAMS, AND TO HELP DETERMINE IF A PATIENT IS ELIGIBLE UNDER THE CHARITY CARE POLICY.PATIENTS ARE MADE AWARE THROUGH A PATIENT ACCOUNT BROCHURE, USUALLY OBTAINED AT ADMISSION. | PatientEducationAssistance |
| Community Information | Part VI, Line 4: WAPELLO COUNTY AND SEVEN SURROUNDING COUNTIES. | CommunityInformation |
| Community Building Activities | Part VI, Line 5: N/A | CommunityBuildingActivities |
| Other Information | Part VI, Line 6: N/A | OtherInformation |
| Affiliated Health Care System | Part VI, Line 7: THE AFFILIATED HEALTH CARE SYSTEM INCLUDES THESE ORGANIZATIONS:OTTUMWA REGIONAL HEALTH CENTER, INC. - OWNS AND OPERATE A HOSPITAL.OTTUMWA REGIONAL HEALTH CARE FOUNDATION, INC. - SUPPORTS THE HOSPITAL BY FUND RAISING.REGIONAL RETIREMENT LIVING, INC. - OPERATES A RESIDENTIAL FACILITY FOR THE ELDERLY.COLLABORATIVE LABORATORY SERVICES, LLC - OPERATES THE ONLY LABORATORY IN THE GEOGRAPHIC AREA. | AffiliatedHealthCareSystem |
| Reports Filed With States | IA | ReportsFiledWithStates |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Recipient Table RecipientTable
Recipient Name Business RecipientNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OTTUMWA REGIONAL HEALTH FOUNDATION | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 PENNSYLVANIA AVENUE | AddressLine1 |
| City | OTTUMWA | City |
| State | IA | State |
| ZIP Code | 52501 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN Of Recipient | 421271720 | EINOfRecipient |
| IRC Section | 501(C)(3) | IRCSection |
| Amount Of Cash Grant | 180742 | AmountOfCashGrant |
| Amount Of Non Cash Assistance | 0 | AmountOfNonCashAssistance |
| Purpose Of Grant | TO SUPPORT FUNDRAISING OPERATIONS. | PurposeOfGrant |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 1 | TotalNbrOf501C3AndGovtGrants |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Procedure for Monitoring Grants in the U.S.: | Identifier |
| Return Reference | Part I, Line 2: | ReturnReference |
| Explanation | Schedule I, Part I, Line 2: GRANTS OR CONTRIBUTIONS ARE ONLY MADE TO OTHER 501(C)(3) ORGANIZATIONS. OTTUMWA REGIONAL HEALTH CENTER VERIFIES THE STATUS OF THE DONEE ORGANIZATION PRIOR TO MAKING A GIFT. THE FUNDS ARE RESTRICTED TO BEING USED TO SUPPORT THE DONEE ORGANIZATION'S TAX EXEMPT OPERATIONS. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TOM SIEMERS | |||||||||||||
| 320728 | 0 | 0 | 0 | 0 | 0 | 8575 | 0 | 20892 | 0 | 350195 | 0 | 0 | 0 |
| DAN PORTER | |||||||||||||
| 225954 | 0 | 0 | 0 | 0 | 0 | 8026 | 0 | 21060 | 0 | 255040 | 0 | 0 | 0 |
| EDWARD B ORTELL MD | |||||||||||||
| 794595 | 0 | 0 | 0 | 0 | 0 | 8575 | 0 | 23133 | 0 | 826303 | 0 | 0 | 0 |
| GLENDA S ROEFER MD | |||||||||||||
| 367411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23419 | 0 | 390830 | 0 | 0 | 0 |
| MARK S O'BRIEN MD | |||||||||||||
| 409665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15526 | 0 | 425191 | 0 | 0 | 0 |
| LONNIE L LANFERMAN MD | |||||||||||||
| 349620 | 0 | 0 | 0 | 0 | 0 | 8575 | 0 | 25542 | 0 | 383737 | 0 | 0 | 0 |
| RAMESH REDDY MD | |||||||||||||
| 348956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14646 | 0 | 363602 | 0 | 0 | 0 |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (2 entries)
| Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer |
|---|---|---|---|---|---|---|
| WAPELLO COUNTY VARIABLE RATE REVENUE BONDS SERIES 2004 | ||||||
| 426295832 | 933805AA1 | 2007-11-30 | 21400000 | SEE SCH. K, SUPPLEMENTAL INFORMATION, ABOVE. | 0 | 0 |
| WAPELLO COUNTY VARIABLE RATE DEMAND REFUND REVENUE BONDS SERIES 2006 | ||||||
| 426295832 | 933805AB9 | 2006-12-07 | 17005000 | REFUND 2001 BOND ISSUE | 0 | 0 |
Form990 Schedule K Part II Form990ScheduleKPartII (2 entries)
| Total ProceedsTotalProceeds | Amount In Reserve FundAmountInReserveFund | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Capital ExpendituresCapitalExpenditures | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind | Amount DefeasedAmountDefeased |
|---|---|---|---|---|---|---|---|---|---|
| 7040978 | 2453585 | 1295364 | 3292029 | 2006 | 1 | 0 | 1 | 1 | |
| 16717160 | 1278147 | 1042787 | 2763 | 2007 | 0 | 1 | 0 | 1 | 14393463 |
Form990 Schedule K Part III Form990ScheduleKPartIII (2 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Bond Counsel Routinely EngagedBondCounselRoutinelyEngaged | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 1 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (2 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Business Name Line2NameOfHedgeProvider/BusinessNameLine2 | Term Of HedgeTermOfHedge | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS | |||||||
| 0 | 1 | 1 | CAPITAL MARKETS LP | 13.100000000000 | 0 | 1 | 1 |
| GOLDMAN SACHS | |||||||
| 0 | 1 | 1 | CAPITAL MARKETS LP | 5.000000000000 | 0 | 0 | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Form 990, Part III, line 3 | Changes in Program Services | CLOSED THE ALLERGY CLINIC AND FAMILY MEDICAL CLINIC IN ELDON, IA. |
| Form 990, Part VI, Section B, line 11 | THE FORMs 990 AND 990T ALONG WITH THE RELATED SCHEDULES ARE REVIEWED AND APPROVED BY each member of the board of directors OF OTTUMWA REGIONAL LEGACY FOUNDATION, INC (ORLF) FORMERLY KNOWN AS OTTUMWA REGIONAL HEALTH CENTER, INC BEFORE THE FORMS ARE FILED. FURTHERMORE, THE FORMS 990 AND 990T ALONG WITH THE RELATED SCHEDULES ARE PRESENTED TO THE ORLF BOARD OF DIRECTORS AT THE NEXT REGULARLY SCHEDULED BOARD MEETING AFTER THE FORMS ARE FILED. | |
| Form 990, Part VI, Section B, line 12c | EACH DIRECTOR, PRINCIPAL OFFICER AND MEMBER OF ANY COMMITTEE WITH BOARD-DESIGNATED POWERS SHALL SIGN AN ANNUAL STATEMENT THAT THE PERSON HAS (A) RECEIVED A COPY OF THE CONFLICTS OF INTEREST POLICY; (B) HAS READ AND UNDERSTANDS THE POLICY; (C) AGREES TO COMPLY WITH THE POLICY; (D) UNDERSTANDS THAT THE POLICY APPLIES TO COMMITTEES AND SUBCOMMITTEES; AND (E) UNDERSTANDS THAT THE CORPORATION IS A CHARITABLE ORGANIZATION THAT MUST ENGAGE PRIMARILY IN EXEMPT ACTIVITIES. THE CONFLICT OF INTEREST POLICY ALSO HAS PROVISIONS FOR DETERMINING WHETHER A CONFLICT EXISTS, ADDRESSING A CONFLICT OF INTEREST, AND ADDRESSING A PERCEIVED VIOLATION. | |
| Form 990, Part VI, Section B, line 15 | THE HEALTH CENTER UTILIZES PEER GROUP INFORMATION FROM OUTSIDE ORGANIZATIONS SUCH AS HAY GROUP, INTEGRATED HEALTHCARE STRATEGIES AND THE IOWA HOSPITAL ASSOCIATION. DATA FOR ESTABLISHING BASE PAY LEVELS ARE BASED ON THE 50TH PERCENTILE. BASE SALARIES FOR THE CEO AND OTHER KEY EMPLOYEES OF THE ORGANIZATION ARE EVALUATED ANNUALLY. ANY ADJUSTMENTS ARE APPROVED THROUGH THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS. | |
| Form 990, Part VI, Section C, line 19 | OTTUMWA REGIONAL HEALTH CENTER, INC. MAKEs ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST PRESENTED AT ORHC'S OFFICES. | |
| FORM 990, PART XI, LINE 2C | THE ROLES OF THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS INCLUDE SELECTING THE INDEPENDENT PUBLIC ACCOUNTANTS AND OVERSEEING THE AUDIT OF THE CONSOLIDATED FINANCIAL STATEMENTS. THIS PROCEDURE IS THE SAME AS IN THE FISCAL YEAR ENDED MARCH 31, 2009. | |
| Schedule K Supplental Information | PART I, COLUMN (F), LINE A - INITIALLY ISSUED AUGUST 19, 2004 AND USED FOR CAPITAL IMPROVEMENTS, REFUNDING OF PRIOR ISSUES (11/4/1993 & 8/13/1998), AND REFINANCING TAXABLE DEBT. ON NOVEMBER 30, 2007, THE PERIODIC AUCTION RATE SECURITIES CONVERTED TO BEAR INTEREST IN THE WEEKLY RATE PERIOD AND AN IRS FORM 8038 WAS FILED. PART II, COLUMN (A), LINE 5 - ISSUANCE COSTS $382,300, CREDIT ENHANCEMENT FEE $913,064 PART II, COLUMN (B), LINE 5 - ISSUANCE COSTS $340,100, CREDIT ENHANCEMENT FEE $702,687 |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Direct Controlling Entity NADirectControllingEntityNA |
|---|---|---|---|---|---|---|---|---|---|
| OTTUMWA REGIONAL HEALTH FOUNDATION | |||||||||
| 1001 PENNSYLVANIA AVENUE | OTTUMWA | IA | 52501 | 421271720 | FOUNDATION | IA | 501(c)(3) | Line 11a, I | N/A |
| REGIONAL RETIREMENT LIVING INC | |||||||||
| 1001 PENNSYLVANIA AVENUE | OTTUMWA | IA | 52501 | 421326693 | RETIREMENT COMMUNITY | IA | 501(c)(3) | Line 9 | N/A |
Form990 Schedule R Part IV Form990ScheduleRPartIV
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REGIONAL ENTERPRISES INC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 PENNSYLVANIA AVE | AddressLine1 |
| City | OTTUMWA | City |
| State | IA | State |
| ZIP Code | 52501 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 421269387 | EIN |
| Primary Activity | CHEMICAL DEPENDENCY UNIT | PrimaryActivity |
| Legal Domicile State | IA | LegalDomicileState |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
| Type Of Entity | C | TypeOfEntity |
| Share Of Total Income | 1015608 | ShareOfTotalIncome |
| Share Of EOY Assets | 258470 | ShareOfEOYAssets |
| Percentage Ownership | 1.00000 | PercentageOwnership |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 1 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 1 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 1 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 1 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 1 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 1 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 1 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 1 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (5 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved |
|---|---|
| OTTUMWA REGIONAL HEALTH FOUNDATION INC | |
| B | 180742 |
| OTTUMWA REGIONAL HEALTH FOUNDATION INC | |
| C | 75029 |
| REGIONAL RETIREMENT LIVING INC | |
| A | 251226 |
| REGIONAL ENTERPRISES INC | |
| K | 222000 |
| REGIONAL ENTERPRISES INC | |
| Q | 200000 |