Civic Intelligence

Brooks-Tlc Hospital System Inc.

990 • Fiscal year 2012 • EIN 16-0743301

Jan 01, 2012 to Dec 31, 2012

Organization ProfileWWW.LAKEERIEHEALTH.ORG
Dunkirk, NY
Siviq Scores

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

Liabilities / Assets

38th percentile

0.33x

Higher debt load relative to assets than 38% of similar nonprofits.

2012 filings • NTEE E • $25M-$50M nonprofits • Source year 2012

Liabilities / Revenue

44th percentile

0.26x

Higher debt load relative to revenue than 44% of similar nonprofits.

2012 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2012

Net Margin

23rd percentile

-5.4%

Higher net margin than 23% of similar nonprofits.

2012 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

25th percentile

-2.5%

Faster asset growth than 25% of similar nonprofits.

2012 filings • NTEE E • $25M-$50M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2012

Balance Sheet
Liabilities / Assets38th percentile

Assets

Down

$33,294,269

Down $853,551 (-2.5%) from 2011

Net Assets

Down

$22,210,210

Down $1,273,008 (-5.4%) from 2011

Liabilities

Up

$11,084,059

Up $419,457 (+3.9%) from 2011

Revenue And Expenses
Liabilities / Revenue44th percentileNet Margin23rd percentile

Revenue

$43,072,740

No earlier filing loaded for comparison.

Expenses

Up

$45,407,188

Up $2,373,375 (+5.5%) from 2011

Net Income

-$2,334,448

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

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

$60M$40M$20M$0Assets 2010: $32,993,278Liabilities 2010: $5,240,302Net Assets 2010: $27,752,9762010Assets 2011: $34,147,820Liabilities 2011: $10,664,602Net Assets 2011: $23,483,2182011Assets 2012: $33,294,269Liabilities 2012: $11,084,059Net Assets 2012: $22,210,2102012Assets 2013: $28,222,556Liabilities 2013: $11,113,695Net Assets 2013: $17,108,8612013Assets 2014: $23,409,085Liabilities 2014: $10,084,854Net Assets 2014: $13,324,2312014Assets 2015: $17,679,926Liabilities 2015: $11,546,939Net Assets 2015: $6,132,9872015Assets 2016: $16,819,420Liabilities 2016: $13,502,795Net Assets 2016: $3,316,6252016Assets 2017: $15,079,279Liabilities 2017: $14,642,311Net Assets 2017: $436,9682017Assets 2018: $46,605,096Liabilities 2018: $23,638,224Net Assets 2018: $22,966,8722018Assets 2019: $36,036,038Liabilities 2019: $27,675,090Net Assets 2019: $8,360,9482019Assets 2020: $43,332,954Liabilities 2020: $32,988,905Net Assets 2020: $10,344,0492020Assets 2021: $37,825,254Liabilities 2021: $26,012,513Net Assets 2021: $11,812,7412021Assets 2022: $40,958,282Liabilities 2022: $25,648,135Net Assets 2022: $15,310,1472022Assets 2023: $49,627,640Liabilities 2023: $24,893,842Net Assets 2023: $24,733,7982023Assets 2024: $58,530,661Liabilities 2024: $26,699,660Net Assets 2024: $31,831,0012024

Highlighted filing

2012

Assets$33,294,269
Liabilities$11,084,059
Net Assets$22,210,210
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$100M$50M$0-$50MExpenses 2010: $40,960,2222010Expenses 2011: $43,033,8132011Revenue 2012: $43,072,740Expenses 2012: $45,407,188Net Income 2012: -$2,334,4482012Revenue 2013: $43,610,368Expenses 2013: $45,364,552Net Income 2013: -$1,754,1842013Revenue 2014: $41,977,485Expenses 2014: $45,840,538Net Income 2014: -$3,863,0532014Revenue 2015: $43,192,316Expenses 2015: $46,686,453Net Income 2015: -$3,494,1372015Revenue 2016: $47,678,152Expenses 2016: $49,016,482Net Income 2016: -$1,338,3302016Revenue 2017: $46,623,658Expenses 2017: $47,116,708Net Income 2017: -$493,0502017Revenue 2018: $66,602,626Expenses 2018: $70,766,266Net Income 2018: -$4,163,6402018Revenue 2019: $62,474,978Expenses 2019: $75,037,664Net Income 2019: -$12,562,6862019Revenue 2020: $53,462,246Expenses 2020: $49,906,220Net Income 2020: $3,556,0262020Revenue 2021: $50,354,695Expenses 2021: $50,416,849Net Income 2021: -$62,1542021Revenue 2022: $58,906,117Expenses 2022: $58,691,751Net Income 2022: $214,3662022Revenue 2023: $68,875,844Expenses 2023: $59,805,050Net Income 2023: $9,070,7942023Revenue 2024: $69,616,273Expenses 2024: $64,929,963Net Income 2024: $4,686,3102024

Highlighted filing

2012

Revenue$43,072,740
Expenses$45,407,188
Net Income-$2,334,448
Open 2012 Filing
Filing Detail Status

This 2012 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

View Latest Detailed Filing (2024)
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Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Mission and Program Overview

Mission

See schedule o below for full mission statement.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2012 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$33,294,269
Liabilities
$11,084,059
Net assets
$22,210,210
Revenue
$43,072,740
Expenses
$45,407,188
Net income
-$2,334,448
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$58.5$26.7$31.8$69.6$64.9$4.69
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$49.6$24.9$24.7$68.9$59.8$9.07
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$41.0$25.6$15.3$58.9$58.7$0.21
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$37.8$26.0$11.8$50.4$50.4$0.06
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$43.3$33.0$10.3$53.5$49.9$3.56
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$36.0$27.7$8.36$62.5$75.0$12.6
2018Summary only. Only limited summary data is available for this year.$46.6$23.6$23.0$66.6$70.8$4.16
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.1$14.6$0.44$46.6$47.1$0.49
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.8$13.5$3.32$47.7$49.0$1.34
2015Detailed filing. Detailed filing data is available for this year.$17.7$11.5$6.13$43.2$46.7$3.49
2014Detailed filing. Detailed filing data is available for this year.$23.4$10.1$13.3$42.0$45.8$3.86
2013Detailed filing. Detailed filing data is available for this year.$28.2$11.1$17.1$43.6$45.4$1.75
2012Summary only. Only limited summary data is available for this year.$33.3$11.1$22.2$43.1$45.4$2.33
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$34.1$10.7$23.5$43.0
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$33.0$5.24$27.8$41.0
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2012 filings • NTEE E220 • $25M-$50M nonprofits