Civic Intelligence

Hudson Valley Care Centers Inc C/O Whittier Health Services

990 • Fiscal year 2015 • EIN 06-1553878

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 01, 2016

Organization ProfileN/A

View Organization Page

25 Railroad SquareHaverhill, MA 01832

(518) 828-0800

Siviq Scores

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

Liabilities / Assets

94th percentile

1.07x

Higher debt load relative to assets than 94% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

87th percentile

1.93x

Higher debt load relative to revenue than 87% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

14th percentile

-11%

Higher net margin than 14% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

12th percentile

$0

Higher top officer pay than 12% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

26th percentile

-3.3%

Faster asset growth than 26% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

42nd percentile

1.4%

Faster revenue growth than 42% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets94th percentile

Assets

Down

$23,504,970

Down $795,936 (-3.3%) from 2014

Net Assets

Down

-$1,645,904

Down $1,447,752 (-731%) from 2014

Liabilities

Up

$25,150,874

Up $651,816 (+2.7%) from 2014

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin14th percentile

Revenue

Up

$13,014,504

Up $178,332 (+1.4%) from 2014

Expenses

Up

$14,462,256

Up $943,346 (+7.0%) from 2014

Net Income

Down

-$1,447,752

Down $765,014 (-112%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth26th percentile

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

$40M$30M$20M$10M$0-$10MAssets 2010: $25,874,285Liabilities 2010: $23,903,423Net Assets 2010: $1,970,8622010Assets 2011: $25,061,629Liabilities 2011: $23,332,679Net Assets 2011: $1,728,9502011Assets 2012: $24,370,997Liabilities 2012: $23,328,866Net Assets 2012: $1,042,1312012Assets 2013: $24,281,617Liabilities 2013: $23,797,031Net Assets 2013: $484,5862013Assets 2014: $24,300,906Liabilities 2014: $24,499,058Net Assets 2014: -$198,1522014Assets 2015: $23,504,970Liabilities 2015: $25,150,874Net Assets 2015: -$1,645,9042015Assets 2016: $23,834,635Liabilities 2016: $25,608,496Net Assets 2016: -$1,773,8612016Assets 2017: $24,671,922Liabilities 2017: $26,822,118Net Assets 2017: -$2,150,1962017Assets 2018: $25,012,353Liabilities 2018: $27,413,351Net Assets 2018: -$2,400,9982018Assets 2019: $25,608,014Liabilities 2019: $30,874,432Net Assets 2019: -$5,266,4182019Assets 2020: $611,741Liabilities 2020: $5,857,807Net Assets 2020: -$5,246,0662020Assets 2021: $148,409Liabilities 2021: $5,777,184Net Assets 2021: -$5,628,7752021Assets 2022: $178,938Liabilities 2022: $5,778,383Net Assets 2022: -$5,599,4452022Assets 2023: $191,263Liabilities 2023: $5,664,599Net Assets 2023: -$5,473,3362023Assets 2024: $0Liabilities 2024: $0Net Assets 2024: $02024

Highlighted filing

2015

Assets$23,504,970
Liabilities$25,150,874
Net Assets-$1,645,904
Open 2015 Filing

Operations Trend

Revenue Growth42nd percentile

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $12,164,9032010Expenses 2011: $13,145,4672011Expenses 2012: $13,313,4282012Revenue 2013: $13,146,347Expenses 2013: $13,703,892Net Income 2013: -$557,5452013Revenue 2014: $12,836,172Expenses 2014: $13,518,910Net Income 2014: -$682,7382014Revenue 2015: $13,014,504Expenses 2015: $14,462,256Net Income 2015: -$1,447,7522015Revenue 2016: $13,152,787Expenses 2016: $13,280,744Net Income 2016: -$127,9572016Revenue 2017: $14,053,168Expenses 2017: $14,429,503Net Income 2017: -$376,3352017Revenue 2018: $14,939,612Expenses 2018: $15,190,414Net Income 2018: -$250,8022018Revenue 2019: $12,338,881Expenses 2019: $15,204,301Net Income 2019: -$2,865,4202019Revenue 2020: $1,399,284Expenses 2020: $1,378,932Net Income 2020: $20,3522020Revenue 2021: $1,794Expenses 2021: $384,503Net Income 2021: -$382,7092021Revenue 2022: $69,630Expenses 2022: $40,300Net Income 2022: $29,3302022Revenue 2023: $179,078Expenses 2023: $52,969Net Income 2023: $126,1092023Revenue 2024: $5,479,857Expenses 2024: $6,521Net Income 2024: $5,473,3362024

Highlighted filing

2015

Revenue$13,014,504
Expenses$14,462,256
Net Income-$1,447,752
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 1, 2016
Return Version
2015v2.1
Gross Receipts
$13,085,304
Mission and Program Overview

Mission

The organization's mission is to serve adults with medical issues in the greater columbia and greene county communities by providing comprehensive residential health care facilities and services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$17,559,237$16,878,106▼ $681,131
Cash and Non-Interest-Bearing Accounts$3,811,249$4,462,930▲ $651,681
Accounts Receivable$1,731,807$1,398,941▼ $332,866
Prepaid Expenses and Deferred Charges$166,386$165,070▼ $1,316
Total Assets$24,300,906$23,504,970▼ $795,936
Other Assets Total$1,032,227$599,923▼ $432,304
Liabilities
Mortgage Notes Payable Secured by Investment Property$18,817,879$18,817,879→ $0
Accounts Payable and Accrued Expenses$5,334,188$5,832,348▲ $498,160
Other Liabilities$197,726$313,169▲ $115,443
Escrow Account Liability$138,261$181,137▲ $42,876
Deferred Revenue$11,004$6,341▼ $4,663
Total Liabilities$24,499,058$25,150,874▲ $651,816
Net Assets / Fund Balance
Unrestricted Net Assets$-198,152$-1,645,904▼ $1,447,752
Total Net Assets Fund Balance$-198,152$-1,645,904▼ $1,447,752
Total Liabilities and Net Assets / Fund Balance$24,300,906$23,504,970▼ $795,936

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$15,583,575$4,944,278$20,527,853
Equipment$530,265$994,295$1,524,560
Land$759,000-$759,000
Other Land Buildings$5,266$68,151$73,417
Compensation and Service Providers
Top Officer Pay12th percentile

Board Members and Trustees

NameTitle
Keith AnastasyPresident
Darlene PasDirector
David ColbyDirector
Joseph PasDirector
M Paul IannuccilloDirector
Roger BoeckmannClerk
Charles KolofolesTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Therapy Resources ManagementOt, Pt, Speech Purchase ServiceONE FATHER DEVALLES BLVD SUITE 401, Fall River, MA 02723$598,565
The Nurse Connection StaffingNursing Purchased Services11 COMPUTER DRIVE WEST, Albany, NY 12205$365,153
Revenue and Support

Revenue Composition

Contributions and Grants
$27,358
Program Service Revenue
$13,006,802
Investment Income
$25,375
Other Revenue
$-45,031
Change in Net Assets
$-1,447,752

Audited Revenue Reconciliation

Revenue per Audited Statements
$13,014,504
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$13,014,504
Total Revenue per Form 990
$13,014,504
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$7,234,919
Salaries, Compensation, and Employee Benefits$7,227,337
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,616,100$412,444-$6,028,544
Interest$1,381,261--$1,381,261
Office Expenses$845,193--$845,193
Depreciation Depletion$717,009--$717,009
Other Employee Benefits$580,618$42,640-$623,258
Payroll Taxes$536,160$39,375-$575,535
Occupancy$440,903--$440,903
Fees for Services Accounting-$97,436-$97,436
Fees for Services Legal-$74,678-$74,678
Other Expenses$66,598$1,400,921-$66,598
Insurance$2,030$51,043-$53,073
Information Technology$45,954--$45,954
Travel$23,618--$23,618
Advertising$12,175--$12,175
Total Functional Expenses$12,343,719$2,118,537$0$14,462,256

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$14,462,256
Total Expenses per Audited Statements$14,462,256
Total Expenses per Form 990$14,462,256
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$70,800
Fundraising Gross Income$25,769
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$14,295$14,295$8,977$5,318
Total Events$53,127$25,769$70,800$-45,031
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payable to Third Party$301,685
Other Liabilities$6,888
Due to Related Party$4,596
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
No
Other officer compensation reviewed
No
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, Part VI, Section A, Line 2

“Directors, joseph pas and darlene pas have a family relationship.”

Form 990, Part VI, Section B, Line 11

“The complete draft form 990 is provided to whittier health services where it is reviewed and confirmed by the accounting department before a final draft is signed by the organization's president and filed with the irs.”

Form 990, Part VI, Section B, Line 15

“The executive director's compensation is determined by the board and top management.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Hudson Valley Care Center
EIN
06-1553878
Phone
5188280800
Address
25 RAILROAD SQUARE, HAVERHILL, MA 01832

Signing Officer

Name
Keith Anastasy
Title
President
Phone
5188280800
Signed
2016-11-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Keith Anastasy
Formed
1999
Legal Domicile
Ny
Voting Board Members
7
Independent Board Members
7
Employees
321
Volunteers
7

Preparer

Firm
Cliftonlarsonallen Llp
Address
300 CROWN COLONY DRIVE SUITE 310, QUINCY, MA 02169
Preparer
Judy Daley
Phone
6179848100
Supplemental Narrative

Financial Statement Notes

PART IV, LINE 2B:

“The organization holds an escrow liability account for patient personal needs funds in assets along with the corresponding liability.”

PART X, LINE 2:

“The company recognizes the effect of income tax positions only if those positions are more likely than not to be sustained. Management has determined that the company had no uncertain tax positions that would require financial statement recognition or disclosure. The company is no longer subject to examinations by the applicable taxing jurisdictions for periods prior to december 31, 2012. At december 31, 2015 and 2014, the company has no unrecognized tax benefits and has recognized no interest or penalties related to taxes.”

Raw XML AppendixShowing 400 of 469 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt042640
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0580618
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0623258
IRS990/OtherExpensesGrp/Desc0ANCILLARIES EXPENSE
IRS990/OtherExpensesGrp/Desc1USER FEES
IRS990/OtherExpensesGrp/Desc2BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01400921
IRS990/OtherExpensesGrp/ProgramServicesAmt01263755
IRS990/OtherExpensesGrp/ProgramServicesAmt1626125
IRS990/OtherExpensesGrp/ProgramServicesAmt2186220
IRS990/OtherExpensesGrp/ProgramServicesAmt366598
IRS990/OtherExpensesGrp/TotalAmt02664676
IRS990/OtherExpensesGrp/TotalAmt1626125
IRS990/OtherExpensesGrp/TotalAmt2186220
IRS990/OtherExpensesGrp/TotalAmt366598
IRS990/OtherLiabilitiesGrp/BOYAmt0197726
IRS990/OtherLiabilitiesGrp/EOYAmt0313169
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0412444
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05616100
IRS990/OtherSalariesAndWagesGrp/TotalAmt06028544
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt039375
IRS990/PayrollTaxesGrp/ProgramServicesAmt0536160
IRS990/PayrollTaxesGrp/TotalAmt0575535
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0166386
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0165070
IRS990/PrincipalOfficerNm0KEITH ANASTASY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0NET PATIENT SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt013006802
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt013006802
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt031018
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt014489
IRS990/PYOtherExpensesAmt06692859
IRS990/PYOtherRevenueAmt07494
IRS990/PYProgramServiceRevenueAmt012783171
IRS990/PYRevenuesLessExpensesAmt0-682738
IRS990/PYSalariesCompEmpBnftPaidAmt06826051
IRS990/PYTotalExpensesAmt013518910
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt012836172
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-1447752
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt013006802
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt027359
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt031018
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt034303
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt052951
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt089606
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0235237
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt025375
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt014489
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt07254
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0338
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt04184
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt051640
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt013032571
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt012799220
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt013104790
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt012575911
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt012303731
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt063816223
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt025375
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt014489
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt07254
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0338
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt04184
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt051640
IRS990ScheduleA/InvestmentIncomeCYPct00.00080
IRS990ScheduleA/InvestmentIncomePYPct00.00050
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99920
IRS990ScheduleA/PublicSupportPY509Pct00.99950
IRS990ScheduleA/PublicSupportTotal509Amt064051460
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt013059930
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt012830238
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt013139093
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt012628862
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt012393337
IRS990ScheduleA/Total509Grp/TotalAmt064051460
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt013085305
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt012844727
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt013146347
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt012629200
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt012397521
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt064103100
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt015583575
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04944278
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt020527853
IRS990ScheduleD/EquipmentGrp/BookValueAmt0530265
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0994295
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01524560
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt014462256
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/LandGrp/BookValueAmt0759000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0759000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt05266
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt068151
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt073417
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt06888
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt14596
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2301685
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OTHER LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO RELATED PARTY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PAYABLE TO THIRD PARTY
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt013014504
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HOLDS AN ESCROW LIABILITY ACCOUNT FOR PATIENT PERSONAL NEEDS FUNDS IN ASSETS ALONG WITH THE CORRESPONDING LIABILITY.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE COMPANY RECOGNIZES THE EFFECT OF INCOME TAX POSITIONS ONLY IF THOSE POSITIONS ARE MORE LIKELY THAN NOT TO BE SUSTAINED. MANAGEMENT HAS DETERMINED THAT THE COMPANY HAD NO UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE FINANCIAL STATEMENT RECOGNITION OR DISCLOSURE. THE COMPANY IS NO LONGER SUBJECT TO EXAMINATIONS BY THE APPLICABLE TAXING JURISDICTIONS FOR PERIODS PRIOR TO DECEMBER 31, 2012. AT DECEMBER 31, 2015 AND 2014, THE COMPANY HAS NO UNRECOGNIZED TAX BENEFITS AND HAS RECOGNIZED NO INTEREST OR PENALTIES RELATED TO TAXES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART IV, LINE 2B:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt016878106
IRS990ScheduleD/TotalExpensesPerForm990Amt014462256
IRS990ScheduleD/TotalLiabilityAmt0313169
IRS990ScheduleD/TotalRevenuePerForm990Amt013014504
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt013014504
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt014462256
IRS990ScheduleG/AgrmtProfFundraisingActyInd00
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt027358
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt00
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriOtherEventsAmt027358
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt070800
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0GOLF TOURNAMENT
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt014295
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt038832
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt053127
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt014295
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt011474
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt025769
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-45031
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt061823
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt070800
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt08977
IRS990ScheduleG/LicensedStatesCd0NY
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DIRECTORS, JOSEPH PAS AND DARLENE PAS HAVE A FAMILY RELATIONSHIP.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE COMPLETE DRAFT FORM 990 IS PROVIDED TO WHITTIER HEALTH SERVICES WHERE IT IS REVIEWED AND CONFIRMED BY THE ACCOUNTING DEPARTMENT BEFORE A FINAL DRAFT IS SIGNED BY THE ORGANIZATION'S PRESIDENT AND FILED WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE EXECUTIVE DIRECTOR'S COMPENSATION IS DETERMINED BY THE BOARD AND TOP MANAGEMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt024300906
IRS990/TotalAssetsEOYAmt023504970
IRS990/TotalAssetsGrp/BOYAmt024300906
IRS990/TotalAssetsGrp/EOYAmt023504970
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt027358

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$23,504,970
Liabilities
$25,150,874
Net assets
-$1,645,904
Revenue
$13,014,504
Expenses
$14,462,256
Net income
-$1,447,752
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.00$0.00$0.00$5.48$0.01$5.47
2023Detailed filing. Detailed filing data is available for this year.$0.19$5.66$5.47$0.18$0.05$0.13
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.18$5.78$5.60$0.07$0.04$0.03
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.15$5.78$5.63$0.00$0.38$0.38
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.61$5.86$5.25$1.40$1.38$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.6$30.9$5.27$12.3$15.2$2.87
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.0$27.4$2.40$14.9$15.2$0.25
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.7$26.8$2.15$14.1$14.4$0.38
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.8$25.6$1.77$13.2$13.3$0.13
2015Detailed filing. Detailed filing data is available for this year.$23.5$25.2$1.65$13.0$14.5$1.45
2014Detailed filing. Detailed filing data is available for this year.$24.3$24.5$0.20$12.8$13.5$0.68
2013Detailed filing. Detailed filing data is available for this year.$24.3$23.8$0.48$13.1$13.7$0.56
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.4$23.3$1.04$13.3
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.1$23.3$1.73$13.1
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.9$23.9$1.97$12.2