Civic Intelligence

Tlc Health Network

990 • Fiscal year 2016 • EIN 16-0772474

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 13, 2017

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

73rd percentile

0.55x

Higher debt load relative to assets than 73% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

58th percentile

0.46x

Higher debt load relative to revenue than 58% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Net Margin

62nd percentile

5.8%

Higher net margin than 62% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

72nd percentile

$366,889

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Asset Growth

64th percentile

5.7%

Faster asset growth than 64% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

68th percentile

8.8%

Faster revenue growth than 68% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Up

$25,264,977

Up $1,358,014 (+5.7%) from 2015

Net Assets

Up

$11,276,016

Up $1,754,405 (+18%) from 2015

Liabilities

Down

$13,988,961

Down $396,391 (-2.8%) from 2015

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin62nd percentile

Revenue

Up

$30,690,565

Up $2,479,207 (+8.8%) from 2015

Expenses

Up

$28,907,062

Up $56,889 (+0.2%) from 2015

Net Income

Up

$1,783,503

Up $2,422,318 (+379%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth64th 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

2016

Assets$25,264,977
Liabilities$13,988,961
Net Assets$11,276,016
Open 2016 Filing

Operations Trend

Revenue Growth68th 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

2016

Revenue$30,690,565
Expenses$28,907,062
Net Income$1,783,503
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 13, 2017
Return Version
2016v3.0
Gross Receipts
$30,737,000
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$14,049,543$14,520,802▲ $471,259
Accounts Receivable$3,349,120$3,263,362▼ $85,758
Savings and Temporary Cash Investments$1,009,151$1,637,019▲ $627,868
Inventories for Sale or Use$550,890$578,601▲ $27,711
Prepaid Expenses and Deferred Charges$525,863$550,042▲ $24,179
Cash and Non-Interest-Bearing Accounts$1,645$1,270▼ $375
Total Assets$23,906,963$25,264,977▲ $1,358,014
Other Assets Total$4,420,751$4,713,881▲ $293,130
Liabilities
Accounts Payable and Accrued Expenses$10,493,563$10,860,086▲ $366,523
Other Liabilities$2,925,984$2,922,625▼ $3,359
Mortgage Notes Payable Secured by Investment Property$365,805--
Deferred Revenue$600,000$206,250▼ $393,750
Total Liabilities$14,385,352$13,988,961▼ $396,391
Net Assets / Fund Balance
Unrestricted Net Assets$6,906,007$8,689,510▲ $1,783,503
Permanently Rstr Net Assets$2,615,604$2,586,506▼ $29,098
Total Net Assets Fund Balance$9,521,611$11,276,016▲ $1,754,405
Total Liabilities and Net Assets / Fund Balance$23,906,963$25,264,977▲ $1,358,014

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,627,562$25,691,360$28,318,922
Buildings$9,575,451$15,402,721$24,978,172
Leasehold Improvements$532,998$1,238,960$1,771,958
Other Land Buildings$1,087,174-$1,087,174
Land$697,617-$697,617
Other Assets Org$179,899--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$2,615,604-▼ $29,098-$2,586,506
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
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tariq HussainOrthopedic PhysicianFT$360,615$6,274$366,889
John GalatiPresident & CEOFT$169,352$12,362$181,714
Robert PiotrowskiPhysician AssistantFT$144,940$8,867$153,807
Charles SpicolaDirector of PharmacyFT$134,985$5,110$140,095
David Hallasay-robertsPhysicianFT$130,472$9,302$139,774
John EichnerVP, FinanceFT$112,428$567$112,995
Scott ButlerVP, Strategy & Market DevelopmentFT$90,242$15,769$106,011
Shelley SteeprockNurse PractionerFT$100,920$1,628$102,548
Wendy LuceVP, Behavorial Health & Practice ManagementFT$94,615$7,464$102,079
Patricia DoleVP, Patient Care ServicesFT$93,282$7,315$100,597
James Wild MdChair & Medical DirectorPT$69,851-$69,851
Dana Anderson MdMember & Hospitalist-$8,932-$8,932

Board Members and Trustees

NameTitle
Timothy CooperVice Chair
Brian FenzlMember
Tariq Sheikh MdMember
Thomas PostleMember
Virginia CooperSecretary/treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Menter Rudin & Trivelpiece PCLegal Services308 MALTBIE STREET SUITE 200, Syracuse, NY 13204$778,125
WillcareHomecare Aid Services346 DELAWARE AVENUE, Buffalo, NY 14202$469,875
Jamestown Psychiatric PCPsychiatrist305 EAST FAIRMOUNT AVENUE, Lakewood, NY 14750$458,330
Thomann Asphalt Paving CorpParking Lot Paving56 GUNNVILLE ROAD, Lancaster, NY 14086$458,120
Jamestown Rehab ServicesRehabilitation Services4482 KATHLEEN STREET, Hamburg, NY 14075$419,992
Revenue and Support

Revenue Composition

Contributions and Grants
$6,963,829
Program Service Revenue
$23,106,660
Investment Income
$72,583
Other Revenue
$547,493
All Other Contributions
$31,812
Change in Net Assets
$1,783,503
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$16,075,847
Other Expenses$12,831,215
Total Fundraising Expense$10,226
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$10,084,276$2,584,273-$12,668,549
Depreciation Depletion$1,844,256$461,064-$2,305,320
Fees for Services Other$1,349,235$343,169$335$1,692,739
Other Employee Benefits$1,177,895$353,191-$1,531,086
Payroll Taxes$735,534$227,556-$963,090
Other Expenses$598,137$130,076$1,238$728,213
Current Officers, Directors, Trustees, and Key Employees$78,783$603,396-$682,179
Occupancy$496,643$124,161-$620,804
Fees for Services Legal-$300,082-$300,082
Insurance$279,867--$279,867
Pension Plan Contributions$201,012$29,931-$230,943
Travel$134,138$29,072-$163,210
Office Expenses$51,438$45,408$4,367$101,213
Interest$14,821$3,705-$18,526
Total Functional Expenses$22,582,869$6,313,967$10,226$28,907,062
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$40,490
Fundraising Direct Expenses$11,565
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$40,490$40,490$3,354$37,136
Total Events$40,490$40,490$11,565$28,925
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Payroll and Related Liabilities$1,609,507
Estimated Third Party-payor Settlements$1,313,118
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 11B

“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 & CEO
Phone
7169517000
Signed
2017-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Galati
Formed
2002
Legal Domicile
Ny
Voting Board Members
7
Independent Board Members
8
Employees
512
Volunteers
6

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 -29,098.”

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.”

Raw XML AppendixShowing 400 of 837 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/Desc0INPATIENT CARE: TLC HEALTH NETWORK PROVIDES INPATIENT ACUTE AND BEHAVIORAL HEALTH TO RESIDENTS OF IRVING, NY AND THE SURROUNDING AREA REGARDLESS OF ABILITY TO PAY. INPATIENT ADMISSIONS FOR 2016 TOTALED 1,078.OUTPATIENT, 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 PATIENT ACCOUNTS FOR 2016 TOTALED 62,105.SKILLED 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 2016 TOTALED 3,182.HOME 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 2016 TOTALED 30,116.
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt712362
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt8567
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt915769
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt107464
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt117315
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt126274
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt138867
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt145110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt159302
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt161628
IRS990/Form990PartVIISectionAGrp/PersonNm0JAMES WILD MD
IRS990/Form990PartVIISectionAGrp/PersonNm1TIMOTHY COOPER
IRS990/Form990PartVIISectionAGrp/PersonNm2VIRGINIA COOPER
IRS990/Form990PartVIISectionAGrp/PersonNm3DANA ANDERSON MD
IRS990/Form990PartVIISectionAGrp/PersonNm4BRIAN FENZL
IRS990/Form990PartVIISectionAGrp/PersonNm5THOMAS POSTLE
IRS990/Form990PartVIISectionAGrp/PersonNm6TARIQ SHEIKH MD
IRS990/Form990PartVIISectionAGrp/PersonNm7JOHN GALATI
IRS990/Form990PartVIISectionAGrp/PersonNm8JOHN EICHNER
IRS990/Form990PartVIISectionAGrp/PersonNm9SCOTT BUTLER
IRS990/Form990PartVIISectionAGrp/PersonNm10WENDY LUCE
IRS990/Form990PartVIISectionAGrp/PersonNm11PATRICIA DOLE
IRS990/Form990PartVIISectionAGrp/PersonNm12TARIQ HUSSAIN
IRS990/Form990PartVIISectionAGrp/PersonNm13ROBERT PIOTROWSKI
IRS990/Form990PartVIISectionAGrp/PersonNm14CHARLES SPICOLA
IRS990/Form990PartVIISectionAGrp/PersonNm15DAVID HALLASAY-ROBERTS
IRS990/Form990PartVIISectionAGrp/PersonNm16SHELLEY STEEPROCK
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt069851
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt38932
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7169352
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8112428
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt990242
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1094615
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1193282
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12360615
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13144940
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14134985
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15130472
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16100920
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
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/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR & MEDICAL DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3MEMBER & HOSPITALIST
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt8VP, FINANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt9VP, STRATEGY & MARKET DEVELOPMENT
IRS990/Form990PartVIISectionAGrp/TitleTxt10VP, BEHAVORIAL HEALTH & PRACTICE MANAGEMENT
IRS990/Form990PartVIISectionAGrp/TitleTxt11VP, PATIENT CARE SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt12ORTHOPEDIC PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt13PHYSICIAN ASSISTANT
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR OF PHARMACY
IRS990/Form990PartVIISectionAGrp/TitleTxt15PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt16NURSE PRACTIONER
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/Form990TFiledInd01
IRS990/FormationYr02002
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt011565
IRS990/FundraisingGrossIncomeAmt040490
IRS990/GainOrLossGrp/OtherAmt0-34870
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt06932017
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt030737000
IRS990/GrossRentsGrp/RealAmt010708
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt08
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt0279867
IRS990/InsuranceGrp/TotalAmt0279867
IRS990/InterestGrp/ManagementAndGeneralAmt03705
IRS990/InterestGrp/ProgramServicesAmt014821
IRS990/InterestGrp/TotalAmt018526
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0550890
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0578601
IRS990/InvestmentIncomeGrp/ExclusionAmt0107453
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0107453
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt097
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt042333041
IRS990/LandBldgEquipBasisNetGrp/BOYAmt014049543
IRS990/LandBldgEquipBasisNetGrp/EOYAmt014520802
IRS990/LandBldgEquipCostOrOtherBssAmt056853843
IRS990/LegalDomicileStateCd0NY
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt034870
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt0133207
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt0133207
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/BOYAmt0365805
IRS990/NetAssetsOrFundBalancesBOYAmt09521611
IRS990/NetAssetsOrFundBalancesEOYAmt011276016
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-34870
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-34870
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt028925
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt028925
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt010708
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt010708
IRS990/NetUnrelatedBusTxblIncmAmt0-546482
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0124161
IRS990/OccupancyGrp/ProgramServicesAmt0496643
IRS990/OccupancyGrp/TotalAmt0620804
IRS990/OfficeExpensesGrp/FundraisingAmt04367
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt045408
IRS990/OfficeExpensesGrp/ProgramServicesAmt051438
IRS990/OfficeExpensesGrp/TotalAmt0101213
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd01
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt04420751
IRS990/OtherAssetsTotalGrp/EOYAmt04713881
IRS990/OtherChangesInNetAssetsAmt0-29098
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0353191
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01177895
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01531086
IRS990/OtherExpensesGrp/Desc0PURCHASED SERVICES
IRS990/OtherExpensesGrp/Desc1MEDICAL & NON-MEDICAL S
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3LEASES AND RENTALS
IRS990/OtherExpensesGrp/FundraisingAmt04286
IRS990/OtherExpensesGrp/FundraisingAmt11238
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0584331
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1146712
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2347840
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3130076
IRS990/OtherExpensesGrp/ProgramServicesAmt02570089
IRS990/OtherExpensesGrp/ProgramServicesAmt12399767
IRS990/OtherExpensesGrp/ProgramServicesAmt2566978
IRS990/OtherExpensesGrp/ProgramServicesAmt3598137
IRS990/OtherExpensesGrp/TotalAmt03158706
IRS990/OtherExpensesGrp/TotalAmt12546479
IRS990/OtherExpensesGrp/TotalAmt2916056
IRS990/OtherExpensesGrp/TotalAmt3728213
IRS990/OtherLiabilitiesGrp/BOYAmt02925984
IRS990/OtherLiabilitiesGrp/EOYAmt02922625
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1722210
IRS990/OtherRevenueMiscGrp/Desc0INSURANCE RECOVERY, NET
IRS990/OtherRevenueMiscGrp/Desc1CAFETERIA/VENDING
IRS990/OtherRevenueMiscGrp/ExclusionAmt0286167
IRS990/OtherRevenueMiscGrp/ExclusionAmt188486
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0286167
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt188486
IRS990/OtherRevenueTotalAmt0507860
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02584273
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt010084276
IRS990/OtherSalariesAndWagesGrp/TotalAmt012668549
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0227556
IRS990/PayrollTaxesGrp/ProgramServicesAmt0735534
IRS990/PayrollTaxesGrp/TotalAmt0963090
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt029931
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0201012
IRS990/PensionPlanContributionsGrp/TotalAmt0230943
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt02615604
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt02586506
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0525863
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0550042
IRS990/PrincipalOfficerNm0JOHN GALATI
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621990
IRS990/ProgramServiceRevenueGrp/Desc0NET PATIENT SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt022820853
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt023106660
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0285807
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02945348
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0172048
IRS990/PYOtherExpensesAmt013605830
IRS990/PYOtherRevenueAmt01171845
IRS990/PYProgramServiceRevenueAmt023922117
IRS990/PYRevenuesLessExpensesAmt0-638815
IRS990/PYSalariesCompEmpBnftPaidAmt015244343
IRS990/PYTotalExpensesAmt028850173
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt028211358
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01783503
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt010708

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$25,264,977
Liabilities
$13,988,961
Net assets
$11,276,016
Revenue
$30,690,565
Expenses
$28,907,062
Net income
$1,783,503
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
2016Detailed filing. Detailed filing data is available for this year.$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