Civic Intelligence

Bourne Management Systems Inc.

990 • Fiscal year 2012 • EIN 04-3337127

Jan 01, 2012 to Dec 31, 2012 • Filed on Nov 13, 2013

Organization Profilewww.berkshirehealthcare.org
75 North Street Suite 21001201
Siviq Scores

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

Liabilities / Assets

98th percentile

1.42x

Higher debt load relative to assets than 98% of similar nonprofits.

2012 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

34th percentile

-1.3%

Faster asset growth than 34% of similar nonprofits.

2012 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets98th percentile

Assets

Down

$5,030,841

Down $64,871 (-1.3%) from 2011

Net Assets

Down

-$2,127,801

Down $277,518 (-15%) from 2011

Liabilities

Up

$7,158,642

Up $212,647 (+3.1%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$12,769,140

Down $198,553 (-1.5%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

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

$30M$20M$10M$0-$10MAssets 2010: $5,025,991Liabilities 2010: $6,263,763Net Assets 2010: -$1,237,7722010Assets 2011: $5,095,712Liabilities 2011: $6,945,995Net Assets 2011: -$1,850,2832011Assets 2012: $5,030,841Liabilities 2012: $7,158,642Net Assets 2012: -$2,127,8012012Assets 2013: $4,815,282Liabilities 2013: $6,498,661Net Assets 2013: -$1,683,3792013Assets 2014: $4,613,385Liabilities 2014: $6,488,821Net Assets 2014: -$1,875,4362014Assets 2015: $4,662,408Liabilities 2015: $6,255,370Net Assets 2015: -$1,592,9622015Assets 2016: $4,268,241Liabilities 2016: $5,701,045Net Assets 2016: -$1,432,8042016Assets 2017: $4,464,620Liabilities 2017: $6,513,082Net Assets 2017: -$2,048,4622017Assets 2018: $4,596,911Liabilities 2018: $6,854,762Net Assets 2018: -$2,257,8512018Assets 2019: $4,591,137Liabilities 2019: $7,604,097Net Assets 2019: -$3,012,9602019Assets 2020: $4,113,873Liabilities 2020: $8,047,434Net Assets 2020: -$3,933,5612020Assets 2021: $3,747,029Liabilities 2021: $7,570,165Net Assets 2021: -$3,823,1362021Assets 2022: $16,754,016Liabilities 2022: $22,215,682Net Assets 2022: -$5,461,6662022Assets 2023: $17,903,724Liabilities 2023: $24,656,833Net Assets 2023: -$6,753,1092023Assets 2024: $19,776,250Liabilities 2024: $25,964,865Net Assets 2024: -$6,188,6152024

Highlighted filing

2012

Assets$5,030,841
Liabilities$7,158,642
Net Assets-$2,127,801
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $12,175,2332010Expenses 2011: $12,967,6932011Expenses 2012: $12,769,1402012Revenue 2013: $13,164,549Expenses 2013: $12,720,127Net Income 2013: $444,4222013Revenue 2014: $13,216,705Expenses 2014: $13,408,762Net Income 2014: -$192,0572014Revenue 2015: $13,845,267Expenses 2015: $13,562,793Net Income 2015: $282,4742015Revenue 2016: $14,074,291Expenses 2016: $13,914,133Net Income 2016: $160,1582016Revenue 2017: $13,763,143Expenses 2017: $14,378,801Net Income 2017: -$615,6582017Revenue 2018: $14,140,755Expenses 2018: $14,350,144Net Income 2018: -$209,3892018Revenue 2019: $13,746,231Expenses 2019: $14,501,340Net Income 2019: -$755,1092019Revenue 2020: $14,648,307Expenses 2020: $15,568,908Net Income 2020: -$920,6012020Revenue 2021: $15,985,868Expenses 2021: $15,875,443Net Income 2021: $110,4252021Revenue 2022: $13,318,007Expenses 2022: $14,956,537Net Income 2022: -$1,638,5302022Revenue 2023: $14,442,990Expenses 2023: $15,734,433Net Income 2023: -$1,291,4432023Revenue 2024: $16,972,604Expenses 2024: $16,408,110Net Income 2024: $564,4942024

Highlighted filing

2012

Revenue-
Expenses$12,769,140
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Nov 13, 2013
Return Version
2012v2.0
Gross Receipts
$12,491,622
Mission and Program Overview

Mission

Bourne Management Systems, Inc. is a not-for-profit consumer-centered organization committed to fulfilling the health and residential needs of the population in the communities we serve.

Filing and Contact Details

Filer

EIN
04-3337127
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IRS990ScheduleJ/AnyNonFixedPayments0false
IRS990ScheduleJ/CompBasedNetEarningsFilingOrg0false
IRS990ScheduleJ/CompBasedNetEarningsRelateOrgs0false
IRS990ScheduleJ/CompBasedOnRevenueOfFilingOrg0false
IRS990ScheduleJ/CompBasedOnRevenueRelatedOrgs0false
IRS990ScheduleJ/EquityBasedCompArrangement0false
IRS990ScheduleJ/Form990ScheduleJPartII/CompBasedOnRelatedOrgs0500256
IRS990ScheduleJ/Form990ScheduleJPartII/CompBasedOnRelatedOrgs1638312
IRS990ScheduleJ/Form990ScheduleJPartII/CompBasedOnRelatedOrgs21770636
IRS990ScheduleJ/Form990ScheduleJPartIII/Explanation0In reference to Form 990, Part VII and Schedule J Part II, no compensation is paid by the filing entity to any director (trustee) for his or her role as director (trustee). The officers of the filing entity are all compensated by BHS Management Services, Inc., ("BHSMS")a supporting organization of the filing entity. A portion of the compensation amount paid to officers of the filing entity is allocated internally among the filing entity and its 26 associated non-profit, tax-exempt entities in order to reflect the division of the officers' time and effort among those various entities and each entity's relative contribution to the officers' total compensation. (See Below). Compensation of the chief executive officer of the filing entity is reviewed and established at least biannually by the independent volunteer governing body of the Berkshire Health Systems, Inc., (the parent company of BHSMS) based on performance reviews and comparison to independently established, regionally appropriate benchmarks for similar positions in similarly sized healthcare organizations, as verified by independent, nationally recognized compensation consultants. Compensation of the president of the filing entity is reviewed and established at least biannually the the independent volunteer governing body of Berkshire Healthcare Systems, Inc., (the filing entity or parent company of the filing entity) based on performance reviews and comparison to independently established, regionally appropriate benchmarks for similiar positions in similarly sized healthcare organizations, as verified by independent, nationally recognized compensation consultants. Compensation of any other officers and key employees is set in accordance with governing-body established principles based on comparable benchmarks identified by such independent consultants. The governing bodies currently target total compensation for management employees at the 60th percentile of appropriate benchmarks. For most of Mr. Phelps' 20-year tenure as chief executive officer, a written agreement between Berkshire Health Systems and Mr. Phelps has called for Berkshire Health Systems (and its affiliates) to fund a retirement program that, when added to his base conpensation and other routine benefits, was intended to bring Mr. Phelps' total compensation close to the 50th percentile range of total compensation for comparable executives in comparable healthcare organizations, as determined by independent, nationally recognized compensation reviewers. For a variety of reasons, the agreed-upon retirement obligation was not fully funded over the twenty years of Mr. Phelps' service and, in 2010, the governing body of Berkshire Health Systems and Mr. Phelps agreed to remedy that shortfall by (a) significantly reducing the retirement benefit, (b) fully catching up the funding of the reduced program over a two-year period and (c) discontinuing any further supplemental retirement program for Mr. Phelps during any remaining period of his employment at Berkshire Health Systems and its affiliates. The catch-up funding of the retirement program was paid over to Mr. Phelps during the reporting year from a Rabbi Trust because, by agreement it became fully vested and, therefore, fully taxable in the reporting year. The catch-up funding amounts for the reduced retirement program are reflected on Form 990 Part VII Item 1(a) line 2 columns E and F and Schedule J part II line 2(ii), column b through E below. Although the retirement program funding is allocated among Berkshire Health Systems and it's direct affiliates, no part of the retirement program funding is allocated among the filing entity or its direct affiliates. David E. Phelps William C. Jones Hrs/Wk Dollars Hrs/Wk DollarsBourne Management Systems, Inc. 0.67 $ 8,553 3.62 $33,516Greenfield Management Systems, Inc. 0.62 $ 7,875 3.33 $30,857New Bedford Management Systems, Inc. 0.71 $ 9,012 3.81 $35,315In reference to Schedule J Part 2, cont.Northampton Managemen
IRS990ScheduleJ/Form990ScheduleJPartIII/Identifier0Sch J, Part III, Additional Information
IRS990ScheduleJ/Form990ScheduleJPartIII/ReturnReference0Part III, Additional Information
IRS990ScheduleJ/Form990ScheduleJPartII/NamePerson0William C Jones Jr
IRS990ScheduleJ/Form990ScheduleJPartII/NamePerson1David E Phelps
IRS990ScheduleJ/Form990ScheduleJPartII/NamePerson2D Phelps Rabbi Trust
IRS990ScheduleJ/Form990ScheduleJPartII/NontaxableBenefitsRelatedOrgs040820
IRS990ScheduleJ/Form990ScheduleJPartII/NontaxableBenefitsRelatedOrgs149028
IRS990ScheduleJ/Form990ScheduleJPartII/Title0President/Treas
IRS990ScheduleJ/Form990ScheduleJPartII/Title1CEO
IRS990ScheduleJ/Form990ScheduleJPartII/Title2* one time

Document Assets

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Filings

Displayed year

2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$5,030,841
Liabilities
$7,158,642
Net assets
-$2,127,801
Revenue
-
Expenses
$12,769,140
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.8$26.0$6.19$17.0$16.4$0.56
2023Detailed filing. Detailed filing data is available for this year.$17.9$24.7$6.75$14.4$15.7$1.29
2022Detailed filing. Detailed filing data is available for this year.$16.8$22.2$5.46$13.3$15.0$1.64
2021Detailed filing. Detailed filing data is available for this year.$3.75$7.57$3.82$16.0$15.9$0.11
2020Detailed filing. Detailed filing data is available for this year.$4.11$8.05$3.93$14.6$15.6$0.92
2019Detailed filing. Detailed filing data is available for this year.$4.59$7.60$3.01$13.7$14.5$0.76
2018Detailed filing. Detailed filing data is available for this year.$4.60$6.85$2.26$14.1$14.4$0.21
2017Detailed filing. Detailed filing data is available for this year.$4.46$6.51$2.05$13.8$14.4$0.62
2016Detailed filing. Detailed filing data is available for this year.$4.27$5.70$1.43$14.1$13.9$0.16
2015Detailed filing. Detailed filing data is available for this year.$4.66$6.26$1.59$13.8$13.6$0.28
2014Detailed filing. Detailed filing data is available for this year.$4.61$6.49$1.88$13.2$13.4$0.19
2013Detailed filing. Detailed filing data is available for this year.$4.82$6.50$1.68$13.2$12.7$0.44
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.03$7.16$2.13$12.8
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.10$6.95$1.85$13.0
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.03$6.26$1.24$12.2