Civic Intelligence

Northeast Washington County Community Health Inc.

990 • Fiscal year 2021 • EIN 03-0240129

Jul 01, 2020 to Jun 30, 2021 • Filed on May 09, 2022

PO Box 320Plainfield, VT 05667-0320

(802) 322-0702

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

52nd percentile

0.19x

Higher debt load relative to assets than 52% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

40th percentile

0.15x

Higher debt load relative to revenue than 40% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

73rd percentile

28%

Higher net margin than 73% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

70th percentile

$241,485

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

66th percentile

17%

Faster asset growth than 66% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

81st percentile

57%

Faster revenue growth than 81% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Assets

Up

$11,601,254

Up $1,682,871 (+17%) from 2020

Net Assets

Up

$9,445,355

Up $4,030,159 (+74%) from 2020

Liabilities

Down

$2,155,899

Down $2,347,288 (-52%) from 2020

Revenue

Up

$14,653,372

Up $5,297,720 (+57%) from 2020

Expenses

Up

$10,623,213

Up $153,378 (+1.5%) from 2020

Net Income

Up

$4,030,159

Up $5,144,342 (+462%) from 2020

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$15M$10M$5.0M$0Assets 2010: $6,846,442Liabilities 2010: $2,829,444Net Assets 2010: $4,016,9982010Assets 2011: $6,928,757Liabilities 2011: $2,731,983Net Assets 2011: $4,196,7742011Assets 2012: $8,751,840Liabilities 2012: $3,300,013Net Assets 2012: $5,451,8272012Assets 2013: $8,198,764Liabilities 2013: $3,023,528Net Assets 2013: $5,175,2362013Assets 2014: $7,609,440Liabilities 2014: $2,918,412Net Assets 2014: $4,691,0282014Assets 2015: $7,828,797Liabilities 2015: $2,716,689Net Assets 2015: $5,112,1082015Assets 2016: $8,525,898Liabilities 2016: $2,343,866Net Assets 2016: $6,182,0322016Assets 2017: $8,832,814Liabilities 2017: $2,176,930Net Assets 2017: $6,655,8842017Assets 2018: $8,842,178Liabilities 2018: $2,123,331Net Assets 2018: $6,718,8472018Assets 2019: $8,641,538Liabilities 2019: $2,113,910Net Assets 2019: $6,527,6282019Assets 2020: $9,918,383Liabilities 2020: $4,503,187Net Assets 2020: $5,415,1962020Assets 2021: $11,601,254Liabilities 2021: $2,155,899Net Assets 2021: $9,445,3552021Assets 2022: $12,139,517Liabilities 2022: $1,897,267Net Assets 2022: $10,242,2502022Assets 2023: $13,515,824Liabilities 2023: $1,930,587Net Assets 2023: $11,585,2372023Assets 2024: $13,431,314Liabilities 2024: $2,019,029Net Assets 2024: $11,412,2852024

Highlighted filing

2021

Assets$11,601,254
Liabilities$2,155,899
Net Assets$9,445,355

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$15M$10M$5.0M$0-$5.0MExpenses 2010: $5,951,5692010Revenue 2011: $6,216,784Expenses 2011: $6,037,008Net Income 2011: $179,7762011Revenue 2012: $7,603,666Expenses 2012: $6,348,613Net Income 2012: $1,255,0532012Revenue 2013: $6,531,499Expenses 2013: $6,808,090Net Income 2013: -$276,5912013Revenue 2014: $6,415,510Expenses 2014: $6,899,718Net Income 2014: -$484,2082014Revenue 2015: $8,195,284Expenses 2015: $7,774,204Net Income 2015: $421,0802015Revenue 2016: $9,918,947Expenses 2016: $8,849,023Net Income 2016: $1,069,9242016Revenue 2017: $10,120,104Expenses 2017: $9,646,252Net Income 2017: $473,8522017Revenue 2018: $9,691,103Expenses 2018: $9,628,140Net Income 2018: $62,9632018Revenue 2019: $9,857,445Expenses 2019: $10,048,664Net Income 2019: -$191,2192019Revenue 2020: $9,355,652Expenses 2020: $10,469,835Net Income 2020: -$1,114,1832020Revenue 2021: $14,653,372Expenses 2021: $10,623,213Net Income 2021: $4,030,1592021Revenue 2022: $11,680,648Expenses 2022: $10,883,753Net Income 2022: $796,8952022Revenue 2023: $12,655,728Expenses 2023: $11,312,741Net Income 2023: $1,342,9872023Revenue 2024: $12,048,693Expenses 2024: $12,221,645Net Income 2024: -$172,9522024

Highlighted filing

2021

Revenue$14,653,372
Expenses$10,623,213
Net Income$4,030,159
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 9, 2022
Return Version
2020v4.0
Gross Receipts
$14,653,372
Mission and Program Overview

Mission

To provide comprehensive health services to meet community needs, regardless of ability to pay; to ensure that those services are of highquality and are patient oriented; to provide comprehensive health education.

To provide comprehensive health services to meet community needs, regardless of ability to pay; to ensure that those services are of highq uality and are patient oriented; to provide comprehensive health education.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,671,154$4,551,629▼ $119,525
Cash and Non-Interest-Bearing Accounts$2,911,763$2,826,130▼ $85,633
Accounts Receivable$777,817$2,109,443▲ $1,331,626
Investments in Publicly Traded Securities-$511,633-
Savings and Temporary Cash Investments$293,652$298,356▲ $4,704
Prepaid Expenses and Deferred Charges$82,340$168,283▲ $85,943
Loans From Officers Directors$180,000$160,000▼ $20,000
Pledges and Grants Receivable$407,759$91,960▼ $315,799
Inventories for Sale or Use$17,926$14,831▼ $3,095
Investments Other Securities$8,338$10,601▲ $2,263
Total Assets$9,918,383$11,601,254▲ $1,682,871
Other Assets Total$747,634$1,018,388▲ $270,754
Liabilities
Other Liabilities$2,440,307--
Accounts Payable and Accrued Expenses$761,978$1,001,335▲ $239,357
Mortgage Notes Payable Secured by Investment Property$1,120,902$994,564▼ $126,338
Total Liabilities$4,503,187$2,155,899▼ $2,347,288
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,415,196$9,445,355▲ $4,030,159
Total Net Assets Fund Balance$5,415,196$9,445,355▲ $4,030,159
Total Liabilities and Net Assets / Fund Balance$9,918,383$11,601,254▲ $1,682,871

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,888,798$1,902,483$5,791,281
Equipment$654,342$2,020,416$2,674,758
Land$8,489-$8,489
Other Assets Org$243,291--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
John MatthewMd, CEOFT$230,680$10,990$241,485
Barry RyanMdPT$173,054$4,000$215,688
Ruth CroseMdPT$169,151$23,635$211,014
Crista FantoneDmdPT$186,154$40,231$190,339
Elisha MclamMdPT$162,938$42,634$186,573
Melissa HouserMdPT$145,681$41,863$185,912
Deborah MacritchieBusiness MgrFT$92,000$32,428$124,428

Board Members and Trustees

NameTitle
Will ColganPresident
Bruce ChapellDirector
Kathryn PhillipsDirector
Nancy ThomasDirector
Seth PitkinDirector
Scott BassageSecretary
Paul GarstkiTreasurer
Denise WheelerVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$5,982,384
Program Service Revenue
$7,396,154
Investment Income
$8,952
Other Revenue
$1,265,882
All Other Contributions
$535,679
Change in Net Assets
$4,030,159

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Drugs and Medical Supplies6,345$185,974Fair Market Value (FMV)
Other Non Cash Contri Table6,700$67,000Fair Market Value (FMV)
Other Non Cash Contri Table1$12,500Loan Forgiveness
Total Noncash Contributions13,046$265,474-

Audited Revenue Reconciliation

Revenue per Audited Statements
$14,653,372
Total Revenue per Audited Statements
$14,653,372
Total Revenue per Form 990
$14,653,372
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,134,647
Other Expenses$2,488,566
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,543,091$1,487,541-$6,030,632
Other Employee Benefits$799,125$358,268-$1,157,393
Payroll Taxes$338,634$121,541-$460,175
Current Officers, Directors, Trustees, and Key Employees$295,357$98,511-$393,868
Fees for Services Other$164,165$174,557-$338,722
Depreciation Depletion$107,833$168,875-$276,708
Information Technology-$202,460-$202,460
All Other Expenses$79,113$74,123-$153,236
Other Expenses$106,967$33,299-$140,266
Insurance$68,375$37,985-$106,360
Office Expenses$86,214$8,026-$94,240
Pension Plan Contributions$82,800$9,779-$92,579
Occupancy$38,927$12,349-$51,276
Interest$13,365$22,683-$36,048
Fees for Services Accounting-$27,967-$27,967
Fees for Services Legal$17,858--$17,858
Travel$8,959$1,905-$10,864
Advertising$1,040$2,500-$3,540
Total Functional Expenses$7,716,004$2,907,209$0$10,623,213

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$10,623,213
Total Expenses per Audited Statements$10,623,213
Total Expenses per Form 990$10,623,213
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$180,000$160,000▼ $20,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

Northeast washington county makes the 990 available for all board members to review prior to filing via their secure portal, via email, or in hardcopy.

Form 990, Page 6, Part VI, Line 12C

Officers, directors, or trustees or key employees are required to disclose annually interest that could give rise to conflicts. The center regularly and consistently monitors and enforces compliance with the policy.

Form 990, Page 6, Part VI, Line 15A

For all positions the center gathers data from other similar organizations in order to determine adequate pay levels. Compensation for the center's ceo and top management officals was reviewed and approved by the board.

Form 990, Page 6, Part VI, Line 15B

For all positions the center gathers data from other similar organizations in order to determine adequate pay levels. Compensation for key employees was reviewed and approved by the board based on the comparative services of an independent consultant.

Form 990, Page 6, Part VI, Line 19

The center makes its governing documents available to the public, providing copies upon request.

Filing and Contact Details

Filer

Filer Name
Northeast Washington County
EIN
03-0240129
Phone
8023220702
Address
PO BOX 320, PLAINFIELD, VT 05667-0320
Doing Business As
The Health Center

Signing Officer

Name
John Matthew
Title
Md, CEO
Phone
8023220702
Signed
2022-05-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Matthew
Formed
1974
Legal Domicile
Vt
Voting Board Members
8
Independent Board Members
8
Employees
109

Preparer

Firm
Davis & Hodgdon Associates Cpas Plc
Address
33 BLAIR PARK RD STE 201, WILLISTON, VT 05495
Preparer
Bret Hodgdon
Phone
8028781963
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Item C

THE HEALTH CENTER

FORM 990 - ORGANIZATION'S MISSION

To provide comprehensive health services to meet community needs, regardless of ability to pay; to ensure that those services are of highq uality and are patient oriented; to provide comprehensive health education.

Financial Statement Notes

Schedule D, Page 3, Part X

The organization annually files an irs form 990, return of organization exempt from income tax, tax return in the u.s. Federal jurisdiction. The organization is no longer subject to u.s. Federal income tax examination by tax authorities for the years prior to june 30, 2018. In the normal course of business, the organization is subject to examination by various taxing authorities. Although the outcome of tax audits is always uncertain, the management of the organization believes that there are no significant unrecognized tax liabilites at june 30, 2021.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8MD, CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt9DMD
IRS990/Form990PartVIISectionAGrp/TitleTxt10MD
IRS990/Form990PartVIISectionAGrp/TitleTxt11MD
IRS990/Form990PartVIISectionAGrp/TitleTxt12MD
IRS990/Form990PartVIISectionAGrp/TitleTxt13MD
IRS990/Form990PartVIISectionAGrp/TitleTxt14BUSINESS MGR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01974
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GovernmentGrantsAmt05446705
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt014653372
IRS990/GrossRentsGrp/RealAmt06300
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt010
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0202460
IRS990/InformationTechnologyGrp/TotalAmt0202460
IRS990/InsuranceGrp/ManagementAndGeneralAmt037985
IRS990/InsuranceGrp/ProgramServicesAmt068375
IRS990/InsuranceGrp/TotalAmt0106360
IRS990/InterestGrp/ManagementAndGeneralAmt022683
IRS990/InterestGrp/ProgramServicesAmt013365
IRS990/InterestGrp/TotalAmt036048
IRS990/InventoriesForSaleOrUseGrp/BOYAmt017926
IRS990/InventoriesForSaleOrUseGrp/EOYAmt014831
IRS990/InvestmentIncomeGrp/ExclusionAmt08952
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt08952
IRS990/InvestmentInJointVentureInd0true
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt08338
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt010601
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0511633
IRS990/IRPDocumentCnt08
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03922899
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04671154
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04551629
IRS990/LandBldgEquipCostOrOtherBssAmt08474528
IRS990/LegalDomicileStateCd0VT
IRS990/LoanOutstandingInd0true
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt0180000
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt0160000
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE COMPREHENSIVE HEALTH SERVICES TO MEET COMMUNITY NEEDS, REGARDLESS OF ABILITY TO PAY; TO ENSURE THAT THOSE SERVICES ARE OF HIGHQ UALITY AND ARE PATIENT ORIENTED; TO PROVIDE COMPREHENSIVE HEALTH EDUCATION.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01120902
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0994564
IRS990/NetAssetsOrFundBalancesBOYAmt05415196
IRS990/NetAssetsOrFundBalancesEOYAmt09445355
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt06300
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt06300
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt05415196
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt09445355
IRS990/NoncashContributionsAmt0265474
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt012349
IRS990/OccupancyGrp/ProgramServicesAmt038927
IRS990/OccupancyGrp/TotalAmt051276
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt08026
IRS990/OfficeExpensesGrp/ProgramServicesAmt086214
IRS990/OfficeExpensesGrp/TotalAmt094240
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0true
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0747634
IRS990/OtherAssetsTotalGrp/EOYAmt01018388
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0358268
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0799125
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01157393
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1IN-KIND CONTRIBUTION
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt041099
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt123741
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt233299
IRS990/OtherExpensesGrp/ProgramServicesAmt0573721
IRS990/OtherExpensesGrp/ProgramServicesAmt1252974
IRS990/OtherExpensesGrp/ProgramServicesAmt2137486
IRS990/OtherExpensesGrp/ProgramServicesAmt3106967
IRS990/OtherExpensesGrp/TotalAmt0614820
IRS990/OtherExpensesGrp/TotalAmt1252974
IRS990/OtherExpensesGrp/TotalAmt2161227
IRS990/OtherExpensesGrp/TotalAmt3140266
IRS990/OtherLiabilitiesGrp/BOYAmt02440307
IRS990/OtherRevenueMiscGrp/BusinessCd0621400
IRS990/OtherRevenueMiscGrp/BusinessCd1523000
IRS990/OtherRevenueMiscGrp/Desc0PHARMACY NETWORK REVENUE
IRS990/OtherRevenueMiscGrp/Desc1INCREASE IN CSV OF OLI
IRS990/OtherRevenueMiscGrp/ExclusionAmt036815
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01222767
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01222767
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt136815
IRS990/OtherRevenueTotalAmt01259582
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01487541
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04543091
IRS990/OtherSalariesAndWagesGrp/TotalAmt06030632
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0121541
IRS990/PayrollTaxesGrp/ProgramServicesAmt0338634
IRS990/PayrollTaxesGrp/TotalAmt0460175
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt09779
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt082800
IRS990/PensionPlanContributionsGrp/TotalAmt092579
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0407759
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt091960
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt082340
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0168283
IRS990/PrincipalOfficerNm0JOHN MATTHEW
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0621400
IRS990/ProgramServiceRevenueGrp/BusinessCd1621400
IRS990/ProgramServiceRevenueGrp/BusinessCd2621400
IRS990/ProgramServiceRevenueGrp/BusinessCd3621400
IRS990/ProgramServiceRevenueGrp/Desc0PATIENT SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1CONTRACT REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2PATIENT MANAGEMENT FEES
IRS990/ProgramServiceRevenueGrp/Desc3OTHER PATIENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07018028
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1265526
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt286352
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt326248
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07018028
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1265526
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt286352
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt326248
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02595059
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt09911
IRS990/PYOtherExpensesAmt01955466
IRS990/PYOtherRevenueAmt0172869
IRS990/PYProgramServiceRevenueAmt06577813
IRS990/PYRevenuesLessExpensesAmt0-1112432
IRS990/PYSalariesCompEmpBnftPaidAmt08512618
IRS990/PYTotalExpensesAmt010468084
IRS990/PYTotalRevenueAmt09355652
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt04030159
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt06300
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt08618921
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0293652
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0298356
IRS990ScheduleA/HospitalInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt03888798
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01902483
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05791281
IRS990ScheduleD/EquipmentGrp/BookValueAmt0654342
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02020416
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02674758
IRS990ScheduleD/ExpensesSubtotalAmt010623213
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt08489
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt08489
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0775097
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1243291
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CSV LIFE INSURANCE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1CONSTRUCTION IN PROCESS
IRS990ScheduleD/RevenueSubtotalAmt014653372
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION ANNUALLY FILES AN IRS FORM 990, RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX, TAX RETURN IN THE U.S. FEDERAL JURISDICTION. THE ORGANIZATION IS NO LONGER SUBJECT TO U.S. FEDERAL INCOME TAX EXAMINATION BY TAX AUTHORITIES FOR THE YEARS PRIOR TO JUNE 30, 2018. IN THE NORMAL COURSE OF BUSINESS, THE ORGANIZATION IS SUBJECT TO EXAMINATION BY VARIOUS TAXING AUTHORITIES. ALTHOUGH THE OUTCOME OF TAX AUDITS IS ALWAYS UNCERTAIN, THE MANAGEMENT OF THE ORGANIZATION BELIEVES THAT THERE ARE NO SIGNIFICANT UNRECOGNIZED TAX LIABILITES AT JUNE 30, 2021.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04551629
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01018388
IRS990ScheduleD/TotalExpensesPerForm990Amt010623213
IRS990ScheduleD/TotalRevenuePerForm990Amt014653372
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt014653372
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt010623213

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.4$2.02$11.4$12.0$12.2$0.17
2023Detailed filing. Detailed filing data is available for this year.$13.5$1.93$11.6$12.7$11.3$1.34
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.1$1.90$10.2$11.7$10.9$0.80
2021Detailed filing. Detailed filing data is available for this year.$11.6$2.16$9.45$14.7$10.6$4.03
2020Detailed filing. Detailed filing data is available for this year.$9.92$4.50$5.42$9.36$10.5$1.11
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.64$2.11$6.53$9.86$10.0$0.19
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.84$2.12$6.72$9.69$9.63$0.06
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.83$2.18$6.66$10.1$9.65$0.47
2016Detailed filing. Detailed filing data is available for this year.$8.53$2.34$6.18$9.92$8.85$1.07
2015Detailed filing. Detailed filing data is available for this year.$7.83$2.72$5.11$8.20$7.77$0.42
2014Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$7.61$2.92$4.69$6.42$6.90$0.48
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$8.20$3.02$5.18$6.53$6.81$0.28
2012Summary only. Only limited summary data is available for this year.$8.75$3.30$5.45$7.60$6.35$1.26
2011Summary only. Only limited summary data is available for this year.$6.93$2.73$4.20$6.22$6.04$0.18
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.85$2.83$4.02$5.95
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2021 filings • 501(c)3 • $10M-$25M nonprofits