Civic Intelligence

Tlc Health Network

990 • Fiscal year 2015 • EIN 16-0772474

Jan 01, 2015 to Dec 31, 2015 • Filed on Oct 27, 2016

Organization ProfileWWW.TLCHEALTH.ORG

View Organization Page

845 Routes 5 20Irving, NY 14081-9716

(716) 951-7000

Siviq Scores

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

Liabilities / Assets

76th percentile

0.60x

Higher debt load relative to assets than 76% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Liabilities / Revenue

62nd percentile

0.51x

Higher debt load relative to revenue than 62% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Net Margin

23rd percentile

-2.3%

Higher net margin than 23% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Top Officer Pay

27th percentile

$164,475

Higher top officer pay than 27% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Asset Growth

36th percentile

-1.0%

Faster asset growth than 36% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Revenue Growth

25th percentile

-4.5%

Faster revenue growth than 25% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets76th percentile

Assets

Down

$23,906,963

Down $240,394 (-1.0%) from 2014

Net Assets

Down

$9,521,611

Down $829,161 (-8.0%) from 2014

Liabilities

Up

$14,385,352

Up $588,767 (+4.3%) from 2014

Revenue And Expenses
Liabilities / Revenue62nd percentileNet Margin23rd percentile

Revenue

Down

$28,211,358

Down $1,317,872 (-4.5%) from 2014

Expenses

Down

$28,850,173

Down $3,145,874 (-9.8%) from 2014

Net Income

Up

-$638,815

Up $1,828,002 (+74%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth36th percentile

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

$30M$20M$10M$0Assets 2010: $22,893,813Liabilities 2010: $13,581,982Net Assets 2010: $9,311,8312010Assets 2011: $25,126,301Liabilities 2011: $11,815,126Net Assets 2011: $13,311,1752011Assets 2012: $28,133,190Liabilities 2012: $9,074,186Net Assets 2012: $19,059,0042012Assets 2013: $28,872,284Liabilities 2013: $15,999,093Net Assets 2013: $12,873,1912013Assets 2014: $24,147,357Liabilities 2014: $13,796,585Net Assets 2014: $10,350,7722014Assets 2015: $23,906,963Liabilities 2015: $14,385,352Net Assets 2015: $9,521,6112015Assets 2016: $25,264,977Liabilities 2016: $13,988,961Net Assets 2016: $11,276,0162016Assets 2017: $24,384,836Liabilities 2017: $6,058,298Net Assets 2017: $18,326,5382017

Highlighted filing

2015

Assets$23,906,963
Liabilities$14,385,352
Net Assets$9,521,611
Open 2015 Filing

Operations Trend

Revenue Growth25th percentile

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

$60M$40M$20M$0-$20MExpenses 2010: $48,351,8632010Expenses 2011: $46,938,6132011Expenses 2012: $48,189,9562012Revenue 2013: $38,122,112Expenses 2013: $44,437,800Net Income 2013: -$6,315,6882013Revenue 2014: $29,529,230Expenses 2014: $31,996,047Net Income 2014: -$2,466,8172014Revenue 2015: $28,211,358Expenses 2015: $28,850,173Net Income 2015: -$638,8152015Revenue 2016: $30,690,565Expenses 2016: $28,907,062Net Income 2016: $1,783,5032016Revenue 2017: $38,572,822Expenses 2017: $31,740,277Net Income 2017: $6,832,5452017

Highlighted filing

2015

Revenue$28,211,358
Expenses$28,850,173
Net Income-$638,815
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Oct 27, 2016
Return Version
2015v2.1
Gross Receipts
$28,211,358
Mission and Program Overview

Mission

Tlc health network's mission is to provide a diverse range of quality healthcare services throughout western new york while adhering to the values upon which we were founded:integrity - compassion - accountability - respect - excellence

Tlc health network (tlc) is a health system and designated safety net/vital access provider in western new york that offers a variety of critical health services to underserved, rural communities of chautauqua, cattaraugus, and southern erie counties. Tlc was formed as a result of a merger between the former tri-county memorial hospital in gowanda, ny and lake shore hospital (now lake shore health care center) in irving, ny. Tlc operates facilities in chautauqua, cattaraugus, and erie counties including lake shore health care center, gowanda urgent care & medical center, forestville primary care center, and outpatient chemical dependency clinics in cassadaga and derby. We also operate a home health care agency that operates throughout the tri-county area.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$15,466,869$14,049,543▼ $1,417,326
Accounts Receivable$4,288,576$3,349,120▼ $939,456
Savings and Temporary Cash Investments$374,670$1,009,151▲ $634,481
Inventories for Sale or Use$605,667$550,890▼ $54,777
Prepaid Expenses and Deferred Charges$571,886$525,863▼ $46,023
Cash and Non-Interest-Bearing Accounts$1,535$1,645▲ $110
Total Assets$24,147,357$23,906,963▼ $240,394
Other Assets Total$2,838,154$4,420,751▲ $1,582,597
Liabilities
Accounts Payable and Accrued Expenses$9,874,766$10,493,563▲ $618,797
Other Liabilities$3,318,514$2,925,984▼ $392,530
Deferred Revenue-$600,000-
Mortgage Notes Payable Secured by Investment Property$603,305$365,805▼ $237,500
Total Liabilities$13,796,585$14,385,352▲ $588,767
Net Assets / Fund Balance
Unrestricted Net Assets$7,544,822$6,906,007▼ $638,815
Permanently Rstr Net Assets$2,805,950$2,615,604▼ $190,346
Total Net Assets Fund Balance$10,350,772$9,521,611▼ $829,161
Total Liabilities and Net Assets / Fund Balance$24,147,357$23,906,963▼ $240,394

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$3,848,035$24,055,175$27,903,210
Buildings$8,868,824$14,795,755$23,664,579
Leasehold Improvements$133,154$1,180,684$1,313,838
Land$697,617-$697,617
Other Land Buildings$501,913-$501,913
Other Assets Org$133,892--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$2,805,950-▼ $190,346-$2,615,604
2014$2,861,552-▼ $55,602-$2,805,950
2013$2,731,677-▲ $129,875-$2,861,552
2012$2,593,589-▲ $138,088-$2,731,677
2011$2,782,487-▼ $188,898-$2,593,589
Compensation and Service Providers
Top Officer Pay27th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
John GalatiPresident & Chief Executive OfficerPT$154,398$10,077$164,475
Robert PiotrowskiPhysician AssistantFT$144,077$6,520$150,597
Joel YovienePhysicianFT$132,605$5,175$137,780
Charles SpicolaDirector of PharmacyFT$127,075$4,858$131,933
Elizabeth LyboultPharmacistFT$112,945$10,117$123,062
Amy BlumPharmacistFT$113,281$9,317$122,598
John EichnerDirector of FinanceFT$100,749$12,714$113,463
James Wild MdSecretaryPT$67,958-$67,958
Dana Anderson MdMember-$8,932-$8,932

Board Members and Trustees

NameTitle
Timothy CooperChair
Brian FenzlMember
Thomas PostleMember
Virginia CooperMember

Highest Paid Contractors

ContractorServicesLocationCompensation
Menter Rudin & Trivelpiece PCLegal Services308 MALTBIE STREET SUITE 200, Syracuse, NY 13204$1,487,500
WillcareHomecare Aid Services346 DELAWARE AVENUE, Buffalo, NY 14202$587,755
Jamestown Psychiatric PCPsychiatrist305 EAST FAIRMOUNT AVENUE, Lakewood, NY 14750$550,000
Laboratory Corporation Of AmericaLaboratory ServicesPO BOX 2240, Burlington, NC 27216$422,459
Brooks Memorial HospitalVarious Services529 CENTRAL AVENUE, Dunkirk, NY 14048$375,855
Revenue and Support

Revenue Composition

Contributions and Grants
$2,945,348
Program Service Revenue
$23,922,117
Investment Income
$172,048
Other Revenue
$1,171,845
All Other Contributions
$7,185
Change in Net Assets
$-638,815
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$15,244,343
Other Expenses$13,605,830
Total Fundraising Expense$3,347
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$9,134,264$2,872,458$910$12,007,632
Depreciation Depletion$1,787,956$446,989-$2,234,945
Other Employee Benefits$1,303,148$434,220$129$1,737,497
Fees for Services Other$1,065,254$345,233-$1,410,487
Occupancy$793,067$198,267-$991,334
Payroll Taxes$674,542$229,038$66$903,646
Other Expenses$573,520$164,754$1,353$738,274
Current Officers, Directors, Trustees, and Key Employees$76,890$277,937-$354,827
Fees for Services Legal-$349,514-$349,514
Insurance$198,612$49,653-$248,265
Pension Plan Contributions$190,553$50,169$19$240,741
Travel$123,821$31,778-$155,599
Interest$106,934$26,733-$133,667
Office Expenses$48,633$49,232-$97,865
Total Functional Expenses$22,349,449$6,497,377$3,347$28,850,173
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Estimated Third Party-payor Settlements$1,524,514
Accrued Payroll and Related Liabilities$1,401,470
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 7B

“The decisions of the governing body are subject to approval of board members.”

Form 990, Part VI, Section B, Line 11

“The 990 is prepared and reviewed by various individuals within management and provided to the governing body previous to its filing when time allows or at its next meeting when time does not permit review prior to filing.”

Form 990, Part VI, Section B, Line 12C

“Department managers, administrators, board members and material management employees sign a conflict of interest statement upon hire date and annually thereafter.”

Form 990, Part VI, Section B, Line 15

“Per corporate bylaws, the board shall at least annually review the ceo's performance, compensation, and benefits.”

Form 990, Part VI, Section C, Line 19

“These documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Tlc Health Network
EIN
16-0772474
Phone
7169517000
Address
845 ROUTES 5 20, IRVING, NY 14081-9716

Signing Officer

Name
John Galati
Title
President & Chief Executive Officer
Phone
7169517000
Signed
2016-10-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Galati
Formed
2002
Legal Domicile
Ny
Voting Board Members
6
Independent Board Members
5
Employees
531
Volunteers
7

Preparer

Firm
Lumsden & Mccormick Llp
Address
369 FRANKLIN STREET, BUFFALO, NY 14202
Preparer
Michael J Grimaldi
Phone
7168563300
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Depreciation of funds held in trust -190,346.”

Form 990, Part XII, Line 2C

“The audit oversight process has not changed from the prior year.”

Financial Statement Notes

PART V, LINE 4:

“FOR HOSPITAL SERVICES.”

PART X, LINE 2:

“Tlc is a 501(c)(3) organization exempt from income taxes under section 501(a) of the internal revenue code. Tlc believes it is no longer subject to examination by federal and state taxing authorities for years ended prior to december 31, 2012.”

Raw XML AppendixShowing 400 of 797 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/ActivityOrMissionDesc0TLC HEALTH NETWORK (TLC) IS A HEALTH SYSTEM AND DESIGNATED SAFETY NET/VITAL ACCESS PROVIDER IN WESTERN NEW YORK THAT OFFERS A VARIETY OF CRITICAL HEALTH SERVICES TO UNDERSERVED, RURAL COMMUNITIES OF CHAUTAUQUA, CATTARAUGUS, AND SOUTHERN ERIE COUNTIES. TLC WAS FORMED AS A RESULT OF A MERGER BETWEEN THE FORMER TRI-COUNTY MEMORIAL HOSPITAL IN GOWANDA, NY AND LAKE SHORE HOSPITAL (NOW LAKE SHORE HEALTH CARE CENTER) IN IRVING, NY. TLC OPERATES FACILITIES IN CHAUTAUQUA, CATTARAUGUS, AND ERIE COUNTIES INCLUDING LAKE SHORE HEALTH CARE CENTER, GOWANDA URGENT CARE & MEDICAL CENTER, FORESTVILLE PRIMARY CARE CENTER, AND OUTPATIENT CHEMICAL DEPENDENCY CLINICS IN CASSADAGA AND DERBY. WE ALSO OPERATE A HOME HEALTH CARE AGENCY THAT OPERATES THROUGHOUT THE TRI-COUNTY AREA.
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10113281
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11112945
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12127075
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
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/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6PRESIDENT & CHIEF EXECUTIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR OF FINANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt8PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt9PHYSICIAN ASSISTANT
IRS990/Form990PartVIISectionAGrp/TitleTxt10PHARMACIST
IRS990/Form990PartVIISectionAGrp/TitleTxt11PHARMACIST
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR OF PHARMACY
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/Form990TFiledInd01
IRS990/FormationYr02002
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt052021
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GovernmentGrantsAmt02938163
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt052021
IRS990/GrossReceiptsAmt028211358
IRS990/GrossRentsGrp/RealAmt04420
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt08
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt049653
IRS990/InsuranceGrp/ProgramServicesAmt0198612
IRS990/InsuranceGrp/TotalAmt0248265
IRS990/InterestGrp/ManagementAndGeneralAmt026733
IRS990/InterestGrp/ProgramServicesAmt0106934
IRS990/InterestGrp/TotalAmt0133667
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0605667
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0550890
IRS990/InvestmentIncomeGrp/ExclusionAmt0120027
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0120027
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt0103
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt040031614
IRS990/LandBldgEquipBasisNetGrp/BOYAmt015466869
IRS990/LandBldgEquipBasisNetGrp/EOYAmt014049543
IRS990/LandBldgEquipCostOrOtherBssAmt054081157
IRS990/LegalDomicileStateCd0NY
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt0194692
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt0194692
IRS990/MissionDesc0TLC HEALTH NETWORK'S MISSION IS TO PROVIDE A DIVERSE RANGE OF QUALITY HEALTHCARE SERVICES THROUGHOUT WESTERN NEW YORK WHILE ADHERING TO THE VALUES UPON WHICH WE WERE FOUNDED:INTEGRITY - COMPASSION - ACCOUNTABILITY - RESPECT - EXCELLENCE
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0603305
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0365805
IRS990/NetAssetsOrFundBalancesBOYAmt010350772
IRS990/NetAssetsOrFundBalancesEOYAmt09521611
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt052021
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt052021
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt04420
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt04420
IRS990/NetUnrelatedBusTxblIncmAmt0-461060
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0198267
IRS990/OccupancyGrp/ProgramServicesAmt0793067
IRS990/OccupancyGrp/TotalAmt0991334
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt049232
IRS990/OfficeExpensesGrp/ProgramServicesAmt048633
IRS990/OfficeExpensesGrp/TotalAmt097865
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd01
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02838154
IRS990/OtherAssetsTotalGrp/EOYAmt04420751
IRS990/OtherChangesInNetAssetsAmt0-190346
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0129
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0434220
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01303148
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01737497
IRS990/OtherExpensesGrp/Desc0PURCHASED SERVICES
IRS990/OtherExpensesGrp/Desc1MEDICAL & NON-MEDICAL S
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3LEASES AND RENTALS
IRS990/OtherExpensesGrp/FundraisingAmt0870
IRS990/OtherExpensesGrp/FundraisingAmt11353
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0517547
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1125946
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2327909
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3164754
IRS990/OtherExpensesGrp/ProgramServicesAmt03045535
IRS990/OtherExpensesGrp/ProgramServicesAmt12704077
IRS990/OtherExpensesGrp/ProgramServicesAmt2522643
IRS990/OtherExpensesGrp/ProgramServicesAmt3573520
IRS990/OtherExpensesGrp/TotalAmt03563082
IRS990/OtherExpensesGrp/TotalAmt12830893
IRS990/OtherExpensesGrp/TotalAmt2851905
IRS990/OtherExpensesGrp/TotalAmt3738274
IRS990/OtherLiabilitiesGrp/BOYAmt03318514
IRS990/OtherLiabilitiesGrp/EOYAmt02925984
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2722210
IRS990/OtherRevenueMiscGrp/Desc0INSURANCE RECOVERY, NET
IRS990/OtherRevenueMiscGrp/Desc1GAIN ON BANKRUPTCY SETTLEMENT
IRS990/OtherRevenueMiscGrp/Desc2CAFETERIA/VENDING
IRS990/OtherRevenueMiscGrp/ExclusionAmt0778340
IRS990/OtherRevenueMiscGrp/ExclusionAmt1117039
IRS990/OtherRevenueMiscGrp/ExclusionAmt277354
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0778340
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1117039
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt277354
IRS990/OtherRevenueTotalAmt01167425
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0910
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02872458
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt09134264
IRS990/OtherSalariesAndWagesGrp/TotalAmt012007632
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt066
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0229038
IRS990/PayrollTaxesGrp/ProgramServicesAmt0674542
IRS990/PayrollTaxesGrp/TotalAmt0903646
IRS990/PensionPlanContributionsGrp/FundraisingAmt019
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt050169
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0190553
IRS990/PensionPlanContributionsGrp/TotalAmt0240741
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt02805950
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt02615604
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0571886
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0525863
IRS990/PrincipalOfficerNm0JOHN GALATI
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621990
IRS990/ProgramServiceRevenueGrp/BusinessCd1621990
IRS990/ProgramServiceRevenueGrp/Desc0NET PATIENT SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1NURSING SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt023694026
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt15243
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt023916874
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt15243
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0222848
IRS990/ProgSrvcAccomActy2Grp/Desc0OUTPATIENT, SURGICAL & EMERGENCY CARE: TLC HEALTH NETWORK PROVIDES OUTPATIENT, SURGICAL AND EMERGENCY HOSPITAL CARE TO RESIDENTS OF IRVING, NY AND THE SURROUNDING AREA REGARDLESS OF ABILITY TO PAY. OUTPATIENT, SURGICAL AND EMERGENCY CARE VISITS FOR 2015 TOTALED 59,988.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt011040628
IRS990/ProgSrvcAccomActy3Grp/Desc0SKILLED NURSING CARE: TLC HEALTH NETWORK PROVIDES SKILLED NURSING CARE TO RESIDENTS OF IRVING, NY AND THE SURROUNDING AREA REGARDLESS OF ABILITY TO PAY. PATIENT CARE DAYS FOR 2015 TOTALED 3,908.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt03151272
IRS990/ProgSrvcAccomActyOtherGrp/Desc0HOME HEALTH CARE: TLC HEALTH NETWORK PROVIDES HOME HEALTH CARE TO RESIDENTS OF IRVING, NY AND THE SURROUNDING AREA REGARDLESS OF ABILITY TO PAY. HOME HEALTH CARE VISITS FOR 2015 TOTALED 24,541.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt02547837
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt04972448
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0119306
IRS990/PYOtherExpensesAmt016012945
IRS990/PYOtherRevenueAmt0240027
IRS990/PYProgramServiceRevenueAmt024197449
IRS990/PYRevenuesLessExpensesAmt0-2466817
IRS990/PYSalariesCompEmpBnftPaidAmt015983102
IRS990/PYTotalExpensesAmt031996047
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt029529230
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-638815
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt04420
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0374670
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01009151
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/ScheduleBRequiredInd01

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$23,906,963
Liabilities
$14,385,352
Net assets
$9,521,611
Revenue
$28,211,358
Expenses
$28,850,173
Net income
-$638,815
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.4$6.06$18.3$38.6$31.7$6.83
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.3$14.0$11.3$30.7$28.9$1.78
2015Detailed filing. Detailed filing data is available for this year.$23.9$14.4$9.52$28.2$28.9$0.64
2014Detailed filing. Detailed filing data is available for this year.$24.1$13.8$10.4$29.5$32.0$2.47
2013Detailed filing. Detailed filing data is available for this year.$28.9$16.0$12.9$38.1$44.4$6.32
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$28.1$9.07$19.1$48.2
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.1$11.8$13.3$46.9
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.9$13.6$9.31$48.4
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2015 filings • 501(c)3 • $25M-$50M nonprofits