TRI-COUNTY MEMORIAL HOSPITAL, INC. is a USA domiciled entity or foreign entity operating in the USA. The EIN ihas been issued by the IRS
| 2024-09-30 |
|---|
| Total unrelated business income | USD $ 0 |
| Net unrelated business income | USD $ 0 |
| Program Service Revenue from prior year | USD $ 22,487,951 |
| Program Service Revenue from current year | USD $ 39,327,868 |
| Investment Income from prior year | USD $ 411,417 |
| Investment Income from current year | USD $ 63,117 |
| Other Revenue from prior year | USD $ 50,079 |
| Other Revenue from current year | USD $ 133,952 |
| Gross receipts from all sources | USD $ 39,930,470 |
| Net assets / fund balances at end of fiscal year | USD $ 20,925,587 |
| Net assets / fund balances at beginning of fiscal year | USD $ 17,228,831 |
| Total liabilities at end of fiscal year | USD $ 47,005,382 |
| Total liabilities at beginning of fiscal year | USD $ 49,954,867 |
| Total assets at end of fiscal year | USD $ 67,930,969 |
| Total assets at beginning of fiscal year | USD $ 67,183,698 |
| Revenues less expenses for current year | USD $ 3,718,271 |
| Revenues less expenses for previous year | USD $ -2,926,431 |
| Total expenses for current year | USD $ 36,212,199 |
| Total expenses for previous year | USD $ 25,990,107 |
| Other expenses in current year | USD $ 18,435,114 |
| Other expenses in previous year | USD $ 14,136,430 |
| Total fundraising expenses in current year | USD $ 0 |
| 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 $ 17,777,085 |
| Employee salary and benefits paid in previous year | USD $ 11,853,677 |
| 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 $ 39,930,470 |
| Total revenue in previous fiscal year | USD $ 23,063,676 |
| Contributions and grants from current year | USD $ 405,533 |
| Contributions and grants from previous year | USD $ 114,229 |
| Total of other revenue | USD $ 133,952 |
| 2023-09-30 |
|---|
| Total unrelated business income | USD $ 0 |
| Net unrelated business income | USD $ 0 |
| Program Service Revenue from prior year | USD $ 27,673,392 |
| Program Service Revenue from current year | USD $ 22,487,951 |
| Investment Income from prior year | USD $ 156,121 |
| Investment Income from current year | USD $ 411,417 |
| Other Revenue from prior year | USD $ 47,545 |
| Other Revenue from current year | USD $ 50,079 |
| Gross receipts from all sources | USD $ 23,063,676 |
| Net assets / fund balances at end of fiscal year | USD $ 17,228,831 |
| Net assets / fund balances at beginning of fiscal year | USD $ 20,099,182 |
| Total liabilities at end of fiscal year | USD $ 49,954,867 |
| Total liabilities at beginning of fiscal year | USD $ 44,027,048 |
| Total assets at end of fiscal year | USD $ 67,183,698 |
| Total assets at beginning of fiscal year | USD $ 64,126,230 |
| Revenues less expenses for current year | USD $ -2,926,431 |
| Revenues less expenses for previous year | USD $ 2,565,798 |
| Total expenses for current year | USD $ 25,990,107 |
| Total expenses for previous year | USD $ 26,987,290 |
| Other expenses in current year | USD $ 14,136,430 |
| Other expenses in previous year | USD $ 13,508,486 |
| Total fundraising expenses in current year | USD $ 0 |
| 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 $ 11,853,677 |
| Employee salary and benefits paid in previous year | USD $ 13,478,804 |
| 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 $ 23,063,676 |
| Total revenue in previous fiscal year | USD $ 29,553,088 |
| Contributions and grants from current year | USD $ 114,229 |
| Contributions and grants from previous year | USD $ 1,676,030 |
| Total of other revenue | USD $ 50,079 |
| 2022-12-31 |
|---|
| Total unrelated business income | USD $ 0 |
| Net unrelated business income | USD $ 0 |
| Program Service Revenue from prior year | USD $ 26,845,860 |
| Program Service Revenue from current year | USD $ 27,673,392 |
| Investment Income from prior year | USD $ 27,525 |
| Investment Income from current year | USD $ 156,121 |
| Other Revenue from prior year | USD $ 46,832 |
| Other Revenue from current year | USD $ 47,545 |
| Gross receipts from all sources | USD $ 29,553,088 |
| Net assets / fund balances at end of fiscal year | USD $ 20,099,182 |
| Net assets / fund balances at beginning of fiscal year | USD $ 17,557,428 |
| Total liabilities at end of fiscal year | USD $ 44,027,048 |
| Total liabilities at beginning of fiscal year | USD $ 6,635,985 |
| Total assets at end of fiscal year | USD $ 64,126,230 |
| Total assets at beginning of fiscal year | USD $ 24,193,413 |
| Revenues less expenses for current year | USD $ 2,565,798 |
| Revenues less expenses for previous year | USD $ 4,244,797 |
| Total expenses for current year | USD $ 26,987,290 |
| Total expenses for previous year | USD $ 25,191,360 |
| Other expenses in current year | USD $ 13,508,486 |
| Other expenses in previous year | USD $ 11,491,391 |
| Total fundraising expenses in current year | USD $ 0 |
| 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 $ 13,478,804 |
| Employee salary and benefits paid in previous year | USD $ 13,699,969 |
| 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 $ 29,553,088 |
| Total revenue in previous fiscal year | USD $ 29,436,157 |
| Contributions and grants from current year | USD $ 1,676,030 |
| Contributions and grants from previous year | USD $ 2,515,940 |
| Total of other revenue | USD $ 47,545 |
| 2021-12-31 |
|---|
| Total unrelated business income | USD $ 0 |
| Net unrelated business income | USD $ 0 |
| Program Service Revenue from prior year | USD $ 25,517,810 |
| Program Service Revenue from current year | USD $ 26,845,860 |
| Investment Income from prior year | USD $ 24,551 |
| Investment Income from current year | USD $ 27,525 |
| Other Revenue from prior year | USD $ 44,217 |
| Other Revenue from current year | USD $ 46,832 |
| Gross receipts from all sources | USD $ 29,436,157 |
| Net assets / fund balances at end of fiscal year | USD $ 17,557,428 |
| Net assets / fund balances at beginning of fiscal year | USD $ 13,280,950 |
| Total liabilities at end of fiscal year | USD $ 6,635,985 |
| Total liabilities at beginning of fiscal year | USD $ 9,673,788 |
| Total assets at end of fiscal year | USD $ 24,193,413 |
| Total assets at beginning of fiscal year | USD $ 22,954,738 |
| Revenues less expenses for current year | USD $ 4,244,797 |
| Revenues less expenses for previous year | USD $ 4,024,840 |
| Total expenses for current year | USD $ 25,191,360 |
| Total expenses for previous year | USD $ 24,102,532 |
| Other expenses in current year | USD $ 11,491,391 |
| Other expenses in previous year | USD $ 10,763,537 |
| Total fundraising expenses in current year | USD $ 0 |
| 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 $ 13,699,969 |
| Employee salary and benefits paid in previous year | USD $ 13,338,995 |
| 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 $ 29,436,157 |
| Total revenue in previous fiscal year | USD $ 28,127,372 |
| Contributions and grants from current year | USD $ 2,515,940 |
| Contributions and grants from previous year | USD $ 2,540,794 |
| Total of other revenue | USD $ 46,832 |
| 2020-12-31 |
|---|
| Total unrelated business income | USD $ 0 |
| Program Service Revenue from prior year | USD $ 25,134,511 |
| Program Service Revenue from current year | USD $ 25,517,810 |
| Investment Income from prior year | USD $ 94,003 |
| Investment Income from current year | USD $ 24,551 |
| Other Revenue from prior year | USD $ 0 |
| Other Revenue from current year | USD $ 44,217 |
| Gross receipts from all sources | USD $ 28,127,372 |
| Net assets / fund balances at end of fiscal year | USD $ 13,280,950 |
| Net assets / fund balances at beginning of fiscal year | USD $ 9,256,110 |
| Total liabilities at end of fiscal year | USD $ 9,673,788 |
| Total liabilities at beginning of fiscal year | USD $ 4,055,759 |
| Total assets at end of fiscal year | USD $ 22,954,738 |
| Total assets at beginning of fiscal year | USD $ 13,311,869 |
| Revenues less expenses for current year | USD $ 4,024,840 |
| Revenues less expenses for previous year | USD $ 2,389,004 |
| Total expenses for current year | USD $ 24,102,532 |
| Total expenses for previous year | USD $ 22,855,487 |
| Other expenses in current year | USD $ 10,763,537 |
| Other expenses in previous year | USD $ 10,102,655 |
| Total fundraising expenses in current year | USD $ 0 |
| 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 $ 13,338,995 |
| Employee salary and benefits paid in previous year | USD $ 12,752,832 |
| 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 $ 28,127,372 |
| Total revenue in previous fiscal year | USD $ 25,244,491 |
| Contributions and grants from current year | USD $ 2,540,794 |
| Contributions and grants from previous year | USD $ 15,977 |
| Gross income from fundraising events | USD $ 0 |
| Cost of goods sold | USD $ 0 |
| Gross income from gaming | USD $ 0 |
| Gross sales of inventory assets | USD $ 0 |
| Total of other revenue | USD $ 44,217 |
| 2019-12-31 |
|---|
| Total unrelated business income | USD $ 0 |
| Net unrelated business income | USD $ 0 |
| Program Service Revenue from prior year | USD $ 22,694,377 |
| Program Service Revenue from current year | USD $ 25,134,511 |
| Investment Income from prior year | USD $ 13,832 |
| Investment Income from current year | USD $ 94,003 |
| Other Revenue from prior year | USD $ 375,420 |
| Other Revenue from current year | USD $ 0 |
| Gross receipts from all sources | USD $ 25,624,381 |
| Net assets / fund balances at end of fiscal year | USD $ 9,256,110 |
| Net assets / fund balances at beginning of fiscal year | USD $ 6,867,107 |
| Total liabilities at end of fiscal year | USD $ 4,055,759 |
| Total liabilities at beginning of fiscal year | USD $ 5,137,069 |
| Total assets at end of fiscal year | USD $ 13,311,869 |
| Total assets at beginning of fiscal year | USD $ 12,004,176 |
| Revenues less expenses for current year | USD $ 2,389,004 |
| Revenues less expenses for previous year | USD $ 1,047,284 |
| Total expenses for current year | USD $ 22,855,487 |
| Total expenses for previous year | USD $ 22,187,307 |
| Other expenses in current year | USD $ 10,102,655 |
| Other expenses in previous year | USD $ 10,475,985 |
| Total fundraising expenses in current year | USD $ 0 |
| 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 $ 12,752,832 |
| Employee salary and benefits paid in previous year | USD $ 11,711,322 |
| 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 $ 25,244,491 |
| Total revenue in previous fiscal year | USD $ 23,234,591 |
| Contributions and grants from current year | USD $ 15,977 |
| Contributions and grants from previous year | USD $ 150,962 |
| 2018-12-31 |
|---|
| Total unrelated business income | USD $ 0 |
| Net unrelated business income | USD $ 340 |
| Program Service Revenue from prior year | USD $ 22,409,875 |
| Program Service Revenue from current year | USD $ 22,694,377 |
| Investment Income from prior year | USD $ 8,642 |
| Investment Income from current year | USD $ 13,832 |
| Other Revenue from prior year | USD $ 0 |
| Other Revenue from current year | USD $ 375,420 |
| Gross receipts from all sources | USD $ 23,234,591 |
| Net assets / fund balances at end of fiscal year | USD $ 6,867,107 |
| Net assets / fund balances at beginning of fiscal year | USD $ 5,791,440 |
| Total liabilities at end of fiscal year | USD $ 5,137,069 |
| Total liabilities at beginning of fiscal year | USD $ 5,914,897 |
| Total assets at end of fiscal year | USD $ 12,004,176 |
| Total assets at beginning of fiscal year | USD $ 11,706,337 |
| Revenues less expenses for current year | USD $ 1,047,284 |
| Revenues less expenses for previous year | USD $ 13,139 |
| Total expenses for current year | USD $ 22,187,307 |
| Total expenses for previous year | USD $ 22,471,898 |
| Other expenses in current year | USD $ 10,475,985 |
| Other expenses in previous year | USD $ 10,812,220 |
| Total fundraising expenses in current year | USD $ 0 |
| 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 $ 11,711,322 |
| Employee salary and benefits paid in previous year | USD $ 11,659,678 |
| 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 $ 23,234,591 |
| Total revenue in previous fiscal year | USD $ 22,485,037 |
| Contributions and grants from current year | USD $ 150,962 |
| Contributions and grants from previous year | USD $ 66,520 |
| Total of other revenue | USD $ 375,420 |
| 2017-12-31 |
|---|
| Total unrelated business income | USD $ 0 |
| Net unrelated business income | USD $ 0 |
| Program Service Revenue from prior year | USD $ 22,999,811 |
| Program Service Revenue from current year | USD $ 22,409,875 |
| Investment Income from prior year | USD $ -33,644 |
| Investment Income from current year | USD $ 8,642 |
| Other Revenue from prior year | USD $ 0 |
| Other Revenue from current year | USD $ 0 |
| Gross receipts from all sources | USD $ 22,485,037 |
| Net assets / fund balances at end of fiscal year | USD $ 5,791,440 |
| Net assets / fund balances at beginning of fiscal year | USD $ 5,757,332 |
| Total liabilities at end of fiscal year | USD $ 5,914,897 |
| Total liabilities at beginning of fiscal year | USD $ 5,624,539 |
| Total assets at end of fiscal year | USD $ 11,706,337 |
| Total assets at beginning of fiscal year | USD $ 11,381,871 |
| Revenues less expenses for current year | USD $ 13,139 |
| Revenues less expenses for previous year | USD $ 1,596,857 |
| Total expenses for current year | USD $ 22,471,898 |
| Total expenses for previous year | USD $ 21,418,462 |
| Other expenses in current year | USD $ 10,812,220 |
| Other expenses in previous year | USD $ 9,993,238 |
| Total fundraising expenses in current year | USD $ 0 |
| 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 $ 11,659,678 |
| Employee salary and benefits paid in previous year | USD $ 11,425,224 |
| 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 $ 22,485,037 |
| Total revenue in previous fiscal year | USD $ 23,015,319 |
| Contributions and grants from current year | USD $ 66,520 |
| Contributions and grants from previous year | USD $ 49,152 |
| 2016-12-31 |
|---|
| Total unrelated business income | USD $ 0 |
| Net unrelated business income | USD $ 0 |
| Program Service Revenue from prior year | USD $ 21,253,655 |
| Program Service Revenue from current year | USD $ 22,999,811 |
| Investment Income from prior year | USD $ 2,229 |
| Investment Income from current year | USD $ -33,644 |
| Other Revenue from prior year | USD $ -13,850 |
| Other Revenue from current year | USD $ 0 |
| Gross receipts from all sources | USD $ 23,057,600 |
| Net assets / fund balances at end of fiscal year | USD $ 5,757,332 |
| Net assets / fund balances at beginning of fiscal year | USD $ 4,159,048 |
| Total liabilities at end of fiscal year | USD $ 5,624,539 |
| Total liabilities at beginning of fiscal year | USD $ 6,238,489 |
| Total assets at end of fiscal year | USD $ 11,381,871 |
| Total assets at beginning of fiscal year | USD $ 10,397,537 |
| Revenues less expenses for current year | USD $ 1,596,857 |
| Revenues less expenses for previous year | USD $ 1,500,047 |
| Total expenses for current year | USD $ 21,418,462 |
| Total expenses for previous year | USD $ 19,825,277 |
| Other expenses in current year | USD $ 9,993,238 |
| Other expenses in previous year | USD $ 9,143,789 |
| Total fundraising expenses in current year | USD $ 0 |
| 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 $ 11,425,224 |
| Employee salary and benefits paid in previous year | USD $ 10,681,488 |
| 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 $ 23,015,319 |
| Total revenue in previous fiscal year | USD $ 21,325,324 |
| Contributions and grants from current year | USD $ 49,152 |
| Contributions and grants from previous year | USD $ 83,290 |
| 2015-12-31 |
|---|
| Total unrelated business income | USD $ 0 |
| Net unrelated business income | USD $ 0 |
| Program Service Revenue from prior year | USD $ 19,702,735 |
| Program Service Revenue from current year | USD $ 21,253,655 |
| Investment Income from prior year | USD $ 16,852 |
| Investment Income from current year | USD $ 2,229 |
| Other Revenue from prior year | USD $ -15,296 |
| Other Revenue from current year | USD $ -13,850 |
| Gross receipts from all sources | USD $ 21,342,924 |
| Net assets / fund balances at end of fiscal year | USD $ 4,159,048 |
| Net assets / fund balances at beginning of fiscal year | USD $ 2,660,817 |
| Total liabilities at end of fiscal year | USD $ 6,238,489 |
| Total liabilities at beginning of fiscal year | USD $ 8,585,629 |
| Total assets at end of fiscal year | USD $ 10,397,537 |
| Total assets at beginning of fiscal year | USD $ 11,246,446 |
| Revenues less expenses for current year | USD $ 1,500,047 |
| Revenues less expenses for previous year | USD $ -200,553 |
| Total expenses for current year | USD $ 19,825,277 |
| Total expenses for previous year | USD $ 19,944,960 |
| Other expenses in current year | USD $ 9,143,789 |
| Other expenses in previous year | USD $ 9,043,655 |
| Total fundraising expenses in current year | USD $ 0 |
| 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 $ 10,681,488 |
| Employee salary and benefits paid in previous year | USD $ 10,901,305 |
| 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 $ 21,325,324 |
| Total revenue in previous fiscal year | USD $ 19,744,407 |
| Contributions and grants from current year | USD $ 83,290 |
| Contributions and grants from previous year | USD $ 40,116 |
| 2014-12-31 |
|---|
| Total unrelated business income | USD $ 0 |
| Net unrelated business income | USD $ 0 |
| Program Service Revenue from prior year | USD $ 19,554,749 |
| Program Service Revenue from current year | USD $ 19,702,735 |
| Investment Income from prior year | USD $ 6,061 |
| Investment Income from current year | USD $ 16,852 |
| Other Revenue from prior year | USD $ 30,688 |
| Other Revenue from current year | USD $ -15,296 |
| Gross receipts from all sources | USD $ 19,762,853 |
| Net assets / fund balances at end of fiscal year | USD $ 2,660,817 |
| Net assets / fund balances at beginning of fiscal year | USD $ 2,797,097 |
| Total liabilities at end of fiscal year | USD $ 8,585,629 |
| Total liabilities at beginning of fiscal year | USD $ 8,389,081 |
| Total assets at end of fiscal year | USD $ 11,246,446 |
| Total assets at beginning of fiscal year | USD $ 11,186,178 |
| Revenues less expenses for current year | USD $ -200,553 |
| Revenues less expenses for previous year | USD $ -302,336 |
| Total expenses for current year | USD $ 19,944,960 |
| Total expenses for previous year | USD $ 19,970,591 |
| Other expenses in current year | USD $ 9,043,655 |
| Other expenses in previous year | USD $ 8,642,819 |
| Total fundraising expenses in current year | USD $ 0 |
| 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 $ 10,901,305 |
| Employee salary and benefits paid in previous year | USD $ 11,327,772 |
| 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 $ 19,744,407 |
| Total revenue in previous fiscal year | USD $ 19,668,255 |
| Contributions and grants from current year | USD $ 40,116 |
| Contributions and grants from previous year | USD $ 76,757 |
The following addresses have been detected as associated with Tax Indentification Number 390704510