TIDEWELL HEALTH SYSTEM, INC. is a USA domiciled entity or foreign entity operating in the USA. The EIN ihas been issued by the IRS
2023-09-30 |
---|
Total unrelated business income | USD $ 38,826 |
Net unrelated business income | USD $ 1,102 |
Program Service Revenue from prior year | USD $ 103,482,962 |
Program Service Revenue from current year | USD $ 100,312,715 |
Investment Income from prior year | USD $ 39,898 |
Investment Income from current year | USD $ 215,133 |
Other Revenue from prior year | USD $ 91,326 |
Other Revenue from current year | USD $ 38,826 |
Gross receipts from all sources | USD $ 107,010,845 |
Net assets / fund balances at end of fiscal year | USD $ 21,172,707 |
Net assets / fund balances at beginning of fiscal year | USD $ 21,411,530 |
Total liabilities at end of fiscal year | USD $ 6,166,158 |
Total liabilities at beginning of fiscal year | USD $ 7,723,779 |
Total assets at end of fiscal year | USD $ 27,338,865 |
Total assets at beginning of fiscal year | USD $ 29,135,309 |
Revenues less expenses for current year | USD $ -650,244 |
Revenues less expenses for previous year | USD $ 372,296 |
Total expenses for current year | USD $ 107,661,089 |
Total expenses for previous year | USD $ 113,221,689 |
Other expenses in current year | USD $ 107,634,938 |
Other expenses in previous year | USD $ 113,165,864 |
Total fundraising expenses in current year | USD $ 68,619 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 0 |
Employee salary and benefits paid in previous year | USD $ 0 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 26,151 |
Grants and similar amounts paid in previous year | USD $ 55,825 |
Total revenue in current fiscal year | USD $ 107,010,845 |
Total revenue in previous fiscal year | USD $ 113,593,985 |
Contributions and grants from current year | USD $ 6,444,171 |
Contributions and grants from previous year | USD $ 9,979,799 |
Total of other revenue | USD $ 38,826 |
2022-09-30 |
---|
Total unrelated business income | USD $ 91,326 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 103,332,999 |
Program Service Revenue from current year | USD $ 103,482,962 |
Investment Income from prior year | USD $ 758,992 |
Investment Income from current year | USD $ 39,898 |
Other Revenue from prior year | USD $ -44,284 |
Other Revenue from current year | USD $ 91,326 |
Gross receipts from all sources | USD $ 113,594,422 |
Net assets / fund balances at end of fiscal year | USD $ 21,411,530 |
Net assets / fund balances at beginning of fiscal year | USD $ 22,745,160 |
Total liabilities at end of fiscal year | USD $ 7,723,779 |
Total liabilities at beginning of fiscal year | USD $ 7,992,221 |
Total assets at end of fiscal year | USD $ 29,135,309 |
Total assets at beginning of fiscal year | USD $ 30,737,381 |
Revenues less expenses for current year | USD $ 372,296 |
Revenues less expenses for previous year | USD $ 1,773,465 |
Total expenses for current year | USD $ 113,221,689 |
Total expenses for previous year | USD $ 109,083,279 |
Other expenses in current year | USD $ 113,165,864 |
Other expenses in previous year | USD $ 108,991,445 |
Total fundraising expenses in current year | USD $ 94,894 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 0 |
Employee salary and benefits paid in previous year | USD $ 0 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 55,825 |
Grants and similar amounts paid in previous year | USD $ 91,834 |
Total revenue in current fiscal year | USD $ 113,593,985 |
Total revenue in previous fiscal year | USD $ 110,856,744 |
Contributions and grants from current year | USD $ 9,979,799 |
Contributions and grants from previous year | USD $ 6,809,037 |
Total of other revenue | USD $ 91,326 |
2021-09-30 |
---|
Total unrelated business income | USD $ -44,284 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 102,202,651 |
Program Service Revenue from current year | USD $ 103,332,999 |
Investment Income from prior year | USD $ 642,871 |
Investment Income from current year | USD $ 758,992 |
Other Revenue from prior year | USD $ -273,230 |
Other Revenue from current year | USD $ -44,284 |
Gross receipts from all sources | USD $ 110,933,489 |
Net assets / fund balances at end of fiscal year | USD $ 22,745,160 |
Net assets / fund balances at beginning of fiscal year | USD $ 20,457,798 |
Total liabilities at end of fiscal year | USD $ 7,992,221 |
Total liabilities at beginning of fiscal year | USD $ 10,955,642 |
Total assets at end of fiscal year | USD $ 30,737,381 |
Total assets at beginning of fiscal year | USD $ 31,413,440 |
Revenues less expenses for current year | USD $ 1,773,465 |
Revenues less expenses for previous year | USD $ -15,561,201 |
Total expenses for current year | USD $ 109,083,279 |
Total expenses for previous year | USD $ 124,087,798 |
Other expenses in current year | USD $ 108,991,445 |
Other expenses in previous year | USD $ 59,339,230 |
Total fundraising expenses in current year | USD $ 74,242 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 0 |
Employee salary and benefits paid in previous year | USD $ 43,729,637 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 91,834 |
Grants and similar amounts paid in previous year | USD $ 21,018,931 |
Total revenue in current fiscal year | USD $ 110,856,744 |
Total revenue in previous fiscal year | USD $ 108,526,597 |
Contributions and grants from current year | USD $ 6,809,037 |
Contributions and grants from previous year | USD $ 5,954,305 |
Total of other revenue | USD $ -44,284 |
2020-09-30 |
---|
Total unrelated business income | USD $ -52,881 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 91,202,789 |
Program Service Revenue from current year | USD $ 102,202,651 |
Investment Income from prior year | USD $ 683,359 |
Investment Income from current year | USD $ 404,170 |
Other Revenue from prior year | USD $ 224,930 |
Other Revenue from current year | USD $ -34,529 |
Gross receipts from all sources | USD $ 112,548,278 |
Net assets / fund balances at end of fiscal year | USD $ 20,457,798 |
Net assets / fund balances at beginning of fiscal year | USD $ 35,444,989 |
Total liabilities at end of fiscal year | USD $ 10,955,642 |
Total liabilities at beginning of fiscal year | USD $ 8,109,222 |
Total assets at end of fiscal year | USD $ 31,413,440 |
Total assets at beginning of fiscal year | USD $ 43,554,211 |
Revenues less expenses for current year | USD $ -15,561,201 |
Revenues less expenses for previous year | USD $ 7,352,081 |
Total expenses for current year | USD $ 124,087,798 |
Total expenses for previous year | USD $ 94,083,933 |
Other expenses in current year | USD $ 50,249,140 |
Other expenses in previous year | USD $ 44,697,924 |
Total fundraising expenses in current year | USD $ 1,105,659 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 52,819,727 |
Employee salary and benefits paid in previous year | USD $ 45,497,009 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 21,018,931 |
Grants and similar amounts paid in previous year | USD $ 3,889,000 |
Total revenue in current fiscal year | USD $ 108,526,597 |
Total revenue in previous fiscal year | USD $ 101,436,014 |
Contributions and grants from current year | USD $ 5,954,305 |
Contributions and grants from previous year | USD $ 9,324,936 |
Gross income from fundraising events | USD $ 75,825 |
Total of other revenue | USD $ 7,099 |
2019-09-30 |
---|
Total unrelated business income | USD $ -25,512 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 82,033,557 |
Program Service Revenue from current year | USD $ 91,202,789 |
Investment Income from prior year | USD $ 607,245 |
Investment Income from current year | USD $ 683,359 |
Other Revenue from prior year | USD $ -83,950 |
Other Revenue from current year | USD $ 224,930 |
Gross receipts from all sources | USD $ 102,997,535 |
Net assets / fund balances at end of fiscal year | USD $ 35,444,989 |
Net assets / fund balances at beginning of fiscal year | USD $ 27,802,421 |
Total liabilities at end of fiscal year | USD $ 8,109,222 |
Total liabilities at beginning of fiscal year | USD $ 7,607,083 |
Total assets at end of fiscal year | USD $ 43,554,211 |
Total assets at beginning of fiscal year | USD $ 35,409,504 |
Revenues less expenses for current year | USD $ 7,352,081 |
Revenues less expenses for previous year | USD $ 2,373,239 |
Total expenses for current year | USD $ 94,083,933 |
Total expenses for previous year | USD $ 86,359,354 |
Other expenses in current year | USD $ 44,697,924 |
Other expenses in previous year | USD $ 41,685,256 |
Total fundraising expenses in current year | USD $ 1,049,282 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 45,497,009 |
Employee salary and benefits paid in previous year | USD $ 40,164,098 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 3,889,000 |
Grants and similar amounts paid in previous year | USD $ 4,510,000 |
Total revenue in current fiscal year | USD $ 101,436,014 |
Total revenue in previous fiscal year | USD $ 88,732,593 |
Contributions and grants from current year | USD $ 9,324,936 |
Contributions and grants from previous year | USD $ 6,175,741 |
Gross income from fundraising events | USD $ 77,230 |
Total of other revenue | USD $ 297,548 |
2018-09-30 |
---|
Total unrelated business income | USD $ -55,276 |
Net unrelated business income | USD $ -55,276 |
Program Service Revenue from prior year | USD $ 18,961,308 |
Program Service Revenue from current year | USD $ 82,033,557 |
Investment Income from prior year | USD $ 39,759 |
Investment Income from current year | USD $ 607,245 |
Other Revenue from prior year | USD $ 12,463 |
Other Revenue from current year | USD $ -83,950 |
Gross receipts from all sources | USD $ 89,839,375 |
Net assets / fund balances at end of fiscal year | USD $ 27,802,421 |
Net assets / fund balances at beginning of fiscal year | USD $ 24,751,579 |
Total liabilities at end of fiscal year | USD $ 7,607,083 |
Total liabilities at beginning of fiscal year | USD $ 7,256,162 |
Total assets at end of fiscal year | USD $ 35,409,504 |
Total assets at beginning of fiscal year | USD $ 32,007,741 |
Revenues less expenses for current year | USD $ 2,373,239 |
Revenues less expenses for previous year | USD $ -259,597 |
Total expenses for current year | USD $ 86,359,354 |
Total expenses for previous year | USD $ 19,698,187 |
Other expenses in current year | USD $ 41,685,256 |
Other expenses in previous year | USD $ 9,849,279 |
Total fundraising expenses in current year | USD $ 1,031,368 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 40,164,098 |
Employee salary and benefits paid in previous year | USD $ 9,148,908 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 4,510,000 |
Grants and similar amounts paid in previous year | USD $ 700,000 |
Total revenue in current fiscal year | USD $ 88,732,593 |
Total revenue in previous fiscal year | USD $ 19,438,590 |
Contributions and grants from current year | USD $ 6,175,741 |
Contributions and grants from previous year | USD $ 425,060 |
Gross income from fundraising events | USD $ 51,000 |
Total of other revenue | USD $ -21,999 |
2017-06-30 |
---|
Total unrelated business income | USD $ -75,651 |
Net unrelated business income | USD $ -75,651 |
Program Service Revenue from prior year | USD $ 83,220,684 |
Program Service Revenue from current year | USD $ 81,023,905 |
Investment Income from prior year | USD $ 418,921 |
Investment Income from current year | USD $ 494,290 |
Other Revenue from prior year | USD $ -15,254 |
Other Revenue from current year | USD $ 287,144 |
Gross receipts from all sources | USD $ 90,759,780 |
Net assets / fund balances at end of fiscal year | USD $ 24,662,485 |
Net assets / fund balances at beginning of fiscal year | USD $ 23,462,834 |
Total liabilities at end of fiscal year | USD $ 8,528,130 |
Total liabilities at beginning of fiscal year | USD $ 9,811,234 |
Total assets at end of fiscal year | USD $ 33,190,615 |
Total assets at beginning of fiscal year | USD $ 33,274,068 |
Revenues less expenses for current year | USD $ 161,467 |
Revenues less expenses for previous year | USD $ 4,857,139 |
Total expenses for current year | USD $ 86,990,824 |
Total expenses for previous year | USD $ 83,211,874 |
Other expenses in current year | USD $ 41,177,841 |
Other expenses in previous year | USD $ 44,435,989 |
Total fundraising expenses in current year | USD $ 1,145,824 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 38,812,983 |
Employee salary and benefits paid in previous year | USD $ 38,775,885 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 7,000,000 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 87,152,291 |
Total revenue in previous fiscal year | USD $ 88,069,013 |
Contributions and grants from current year | USD $ 5,346,952 |
Contributions and grants from previous year | USD $ 4,444,662 |
Gross income from fundraising events | USD $ 45,209 |
Total of other revenue | USD $ 339,115 |
2016-06-30 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 85,606,308 |
Program Service Revenue from current year | USD $ 83,220,684 |
Investment Income from prior year | USD $ 3,017,140 |
Investment Income from current year | USD $ 418,921 |
Other Revenue from prior year | USD $ 710,013 |
Other Revenue from current year | USD $ -15,254 |
Gross receipts from all sources | USD $ 89,742,446 |
Net assets / fund balances at end of fiscal year | USD $ 23,462,834 |
Net assets / fund balances at beginning of fiscal year | USD $ 151,050,329 |
Total liabilities at end of fiscal year | USD $ 9,811,234 |
Total liabilities at beginning of fiscal year | USD $ 9,284,382 |
Total assets at end of fiscal year | USD $ 33,274,068 |
Total assets at beginning of fiscal year | USD $ 160,334,711 |
Revenues less expenses for current year | USD $ 4,857,139 |
Revenues less expenses for previous year | USD $ 12,128,594 |
Total expenses for current year | USD $ 83,211,874 |
Total expenses for previous year | USD $ 83,235,327 |
Other expenses in current year | USD $ 44,435,989 |
Other expenses in previous year | USD $ 38,085,127 |
Total fundraising expenses in current year | USD $ 1,124,647 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 38,775,885 |
Employee salary and benefits paid in previous year | USD $ 45,150,200 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 88,069,013 |
Total revenue in previous fiscal year | USD $ 95,363,921 |
Contributions and grants from current year | USD $ 4,444,662 |
Contributions and grants from previous year | USD $ 6,030,460 |
Gross income from fundraising events | USD $ 51,858 |
Total of other revenue | USD $ 33,555 |
2015-06-30 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 82,979,845 |
Program Service Revenue from current year | USD $ 85,606,308 |
Investment Income from prior year | USD $ 3,317,264 |
Investment Income from current year | USD $ 3,017,140 |
Other Revenue from prior year | USD $ 661,953 |
Other Revenue from current year | USD $ 710,013 |
Gross receipts from all sources | USD $ 127,516,605 |
Net assets / fund balances at end of fiscal year | USD $ 151,050,329 |
Net assets / fund balances at beginning of fiscal year | USD $ 140,634,269 |
Total liabilities at end of fiscal year | USD $ 9,284,382 |
Total liabilities at beginning of fiscal year | USD $ 8,196,799 |
Total assets at end of fiscal year | USD $ 160,334,711 |
Total assets at beginning of fiscal year | USD $ 148,831,068 |
Revenues less expenses for current year | USD $ 12,128,594 |
Revenues less expenses for previous year | USD $ 9,489,453 |
Total expenses for current year | USD $ 83,235,327 |
Total expenses for previous year | USD $ 81,415,130 |
Other expenses in current year | USD $ 38,085,127 |
Other expenses in previous year | USD $ 37,452,693 |
Total fundraising expenses in current year | USD $ 866,917 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 45,150,200 |
Employee salary and benefits paid in previous year | USD $ 43,962,437 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 95,363,921 |
Total revenue in previous fiscal year | USD $ 90,904,583 |
Contributions and grants from current year | USD $ 6,030,460 |
Contributions and grants from previous year | USD $ 3,945,521 |
Gross income from fundraising events | USD $ 41,441 |
Total of other revenue | USD $ 583,457 |
The following addresses have been detected as associated with Tax Indentification Number 591911861