Civic Intelligence

Tlc Health Network

990 • Fiscal year 2017 • EIN 16-0772474

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 15, 2018

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

49th percentile

0.25x

Higher debt load relative to assets than 49% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

32nd percentile

0.16x

Higher debt load relative to revenue than 32% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Net Margin

77th percentile

18%

Higher net margin than 77% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Top Officer Pay

86th percentile

$556,676

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Asset Growth

16th percentile

-3.5%

Faster asset growth than 16% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Revenue Growth

80th percentile

26%

Faster revenue growth than 80% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets49th percentile

Assets

Down

$24,384,836

Down $880,141 (-3.5%) from 2016

Net Assets

Up

$18,326,538

Up $7,050,522 (+63%) from 2016

Liabilities

Down

$6,058,298

Down $7,930,663 (-57%) from 2016

Revenue And Expenses
Liabilities / Revenue32nd percentileNet Margin77th percentile

Revenue

Up

$38,572,822

Up $7,882,257 (+26%) from 2016

Expenses

Up

$31,740,277

Up $2,833,215 (+9.8%) from 2016

Net Income

Up

$6,832,545

Up $5,049,042 (+283%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth16th 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

2017

Assets$24,384,836
Liabilities$6,058,298
Net Assets$18,326,538
Open 2017 Filing

Operations Trend

Revenue Growth80th 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

2017

Revenue$38,572,822
Expenses$31,740,277
Net Income$6,832,545
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 15, 2018
Return Version
2017v2.3
Gross Receipts
$38,602,510
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$14,520,802$13,846,800▼ $674,002
Accounts Receivable$2,460,587$2,060,207▼ $400,380
Savings and Temporary Cash Investments$1,637,019$1,250,478▼ $386,541
Pledges and Grants Receivable$802,775$1,076,295▲ $273,520
Inventories for Sale or Use$578,601$577,060▼ $1,541
Prepaid Expenses and Deferred Charges$550,042$542,518▼ $7,524
Cash and Non-Interest-Bearing Accounts$1,270$1,321▲ $51
Total Assets$25,264,977$24,384,836▼ $880,141
Other Assets Total$4,713,881$5,030,157▲ $316,276
Liabilities
Accounts Payable and Accrued Expenses$10,860,086$3,292,092▼ $7,567,994
Other Liabilities$2,922,625$2,430,130▼ $492,495
Deferred Revenue$206,250$336,076▲ $129,826
Total Liabilities$13,988,961$6,058,298▼ $7,930,663
Net Assets / Fund Balance
Unrestricted Net Assets$8,689,510$15,522,055▲ $6,832,545
Permanently Rstr Net Assets$2,586,506$2,804,483▲ $217,977
Total Net Assets Fund Balance$11,276,016$18,326,538▲ $7,050,522
Total Liabilities and Net Assets / Fund Balance$25,264,977$24,384,836▼ $880,141

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,536,291$26,874,172$29,410,463
Buildings$9,411,040$16,054,621$25,465,661
Leasehold Improvements$446,130$1,325,828$1,771,958
Other Land Buildings$755,722-$755,722
Land$697,617-$697,617
Other Assets Org$184,048--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$2,586,506-▲ $217,977-$2,804,483
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
Compensation and Service Providers
Top Officer Pay86th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tariq Hussain MdOrthopedic PhysicianFT$538,218$18,458$556,676
John GalatiPresident & CEOFT$144,972$10,941$155,913
Robert LinkSr. Physician AssistantFT$136,634$9,750$146,384
Robert PiotrowskiPhyisican AssistantFT$129,723$8,733$138,456
Joel YovienePhysicianFT$132,538$5,612$138,150
Charles SpicolaDirector of PharmacyFT$127,740$5,265$133,005
Patricia DoleVP, Patient Care ServicesFT$110,750$8,749$119,499
Wendy LuceVP, Behavorial Health & PrFT$99,465$8,193$107,658
Scott ButlerChief Operating OfficerFT$64,777$5,384$70,161
James Wild MdChair & Medical DirectorPT$61,787-$61,787
Dana Anderson MdMember & Hospitalist-$1,137-$1,137

Board Members and Trustees

NameTitle
Timothy CooperVice Chair
Brian FenzlMember
Christina JimerseonMember
Tariq Sheikh MdMember
Thomas PostleMember
Virginia CooperSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Menter Rudin & Trivelpiece PCLegal Services308 MALTBIE STREET SUITE 200, Syracuse, NY 13204$1,285,900
Delphi Hospitalist ServiceDirectors Healthcare1160 CHILI AVENUE SUITE 200, Rochester, NY 14624$674,946
Jamestown Psychiatric PCPsychiatrist305 EAST FAIRMOUNT AVENUE, Lakewood, NY 14750$595,833
Jamestown Rehab ServicesRehabilitation Services4482 KATHLEEN STREET, Hamburg, NY 14075$491,511
Brooks Memorial HospitalRelated Party - Expense Reimbursement529 CENTRAL AVENUE, Dunkirk, NY 14048$351,239
Revenue and Support

Revenue Composition

Contributions and Grants
$1,627,518
Program Service Revenue
$24,455,679
Investment Income
$94,608
Other Revenue
$12,395,017
All Other Contributions
$46,471
Change in Net Assets
$6,832,545
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$16,404,758
Other Expenses$15,335,519
Total Fundraising Expense$1,690
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$10,637,460$2,523,059-$13,160,519
Fees for Services Other$2,164,489$406,971-$2,571,460
Depreciation Depletion$1,537,264$384,316-$1,921,580
Other Employee Benefits$1,167,137$314,664-$1,481,801
Payroll Taxes$767,290$212,283-$979,573
Other Expenses$532,122$341,466$135$873,723
Fees for Services Legal-$643,109-$643,109
Occupancy$514,310$128,578-$642,888
All Other Expenses$488,724$142,842-$631,566
Current Officers, Directors, Trustees, and Key Employees$62,924$453,231-$516,155
Insurance$251,183$62,795-$313,978
Pension Plan Contributions$228,513$38,197-$266,710
Travel$136,206$32,159-$168,365
Office Expenses$33,263$45,886-$79,149
Interest$59,191$14,798-$73,989
Total Functional Expenses$25,201,962$6,536,625$1,690$31,740,277
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$29,688
Fundraising Gross Income$6,930
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$44,792$6,930$20,090$-13,160
Total Events$44,792$6,930$29,688$-22,758
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$1,580,717
Estimated Third Party-payor Settlements$849,413
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
Mary E Larowe
Title
President and CEO
Phone
7169517000
Signed
2018-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mary E Larowe
Formed
2002
Legal Domicile
Ny
Voting Board Members
8
Independent Board Members
7
Employees
496
Volunteers
10

Preparer

Firm
Lumsden & Mccormick Llp
Address
369 FRANKLIN STREET, BUFFALO, NY 14202
Preparer
Jill M Johnson
Phone
7168563300
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Depreciation of funds held in trust 217,977.”

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 831 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 2017 TOTALED 933.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 2017 TOTALED 62,514.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 2017 TOTALED 1,867.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 2017 TOTALED 23,911.
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt810941
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt95384
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt108193
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt118749
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1218458
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt139750
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt148733
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt155265
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt165612
IRS990/Form990PartVIISectionAGrp/PersonNm0JAMES WILD MD
IRS990/Form990PartVIISectionAGrp/PersonNm1TIMOTHY COOPER
IRS990/Form990PartVIISectionAGrp/PersonNm2VIRGINIA COOPER
IRS990/Form990PartVIISectionAGrp/PersonNm3DANA ANDERSON MD
IRS990/Form990PartVIISectionAGrp/PersonNm4BRIAN FENZL
IRS990/Form990PartVIISectionAGrp/PersonNm5CHRISTINA JIMERSEON
IRS990/Form990PartVIISectionAGrp/PersonNm6THOMAS POSTLE
IRS990/Form990PartVIISectionAGrp/PersonNm7TARIQ SHEIKH MD
IRS990/Form990PartVIISectionAGrp/PersonNm8JOHN GALATI
IRS990/Form990PartVIISectionAGrp/PersonNm9SCOTT BUTLER
IRS990/Form990PartVIISectionAGrp/PersonNm10WENDY LUCE
IRS990/Form990PartVIISectionAGrp/PersonNm11PATRICIA DOLE
IRS990/Form990PartVIISectionAGrp/PersonNm12TARIQ HUSSAIN MD
IRS990/Form990PartVIISectionAGrp/PersonNm13ROBERT LINK
IRS990/Form990PartVIISectionAGrp/PersonNm14ROBERT PIOTROWSKI
IRS990/Form990PartVIISectionAGrp/PersonNm15CHARLES SPICOLA
IRS990/Form990PartVIISectionAGrp/PersonNm16JOEL YOVIENE
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt061787
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt31137
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8144972
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt964777
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1099465
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11110750
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12538218
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13136634
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14129723
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15127740
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16132538
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
IRS990/Form990PartVIISectionAGrp/TitleTxt3MEMBER & HOSPITALIST
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt9CHIEF OPERATING OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt10VP, BEHAVORIAL HEALTH & PR
IRS990/Form990PartVIISectionAGrp/TitleTxt11VP, PATIENT CARE SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt12ORTHOPEDIC PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt13SR. PHYSICIAN ASSISTANT
IRS990/Form990PartVIISectionAGrp/TitleTxt14PHYISICAN ASSISTANT
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR OF PHARMACY
IRS990/Form990PartVIISectionAGrp/TitleTxt16PHYSICIAN
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/Form990TFiledInd01
IRS990/FormationYr02002
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt037862
IRS990/FundraisingDirectExpensesAmt029688
IRS990/FundraisingGrossIncomeAmt06930
IRS990/GainOrLossGrp/OtherAmt02400
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GovernmentGrantsAmt01543185
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt02400
IRS990/GrossReceiptsAmt038602510
IRS990/GrossRentsGrp/RealAmt016296
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt012
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt062795
IRS990/InsuranceGrp/ProgramServicesAmt0251183
IRS990/InsuranceGrp/TotalAmt0313978
IRS990/InterestGrp/ManagementAndGeneralAmt014798
IRS990/InterestGrp/ProgramServicesAmt059191
IRS990/InterestGrp/TotalAmt073989
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0578601
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0577060
IRS990/InvestmentIncomeGrp/ExclusionAmt092208
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt092208
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt087
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt044254621
IRS990/LandBldgEquipBasisNetGrp/BOYAmt014520802
IRS990/LandBldgEquipBasisNetGrp/EOYAmt013846800
IRS990/LandBldgEquipCostOrOtherBssAmt058101421
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/ExclusionAmt0291355
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt0291355
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/NetAssetsOrFundBalancesBOYAmt011276016
IRS990/NetAssetsOrFundBalancesEOYAmt018326538
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt02400
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt02400
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-22758
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-22758
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt016296
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt016296
IRS990/NetUnrelatedBusTxblIncmAmt0-534200
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0128578
IRS990/OccupancyGrp/ProgramServicesAmt0514310
IRS990/OccupancyGrp/TotalAmt0642888
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt045886
IRS990/OfficeExpensesGrp/ProgramServicesAmt033263
IRS990/OfficeExpensesGrp/TotalAmt079149
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd01
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt04713881
IRS990/OtherAssetsTotalGrp/EOYAmt05030157
IRS990/OtherChangesInNetAssetsAmt0217977
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0314664
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01167137
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01481801
IRS990/OtherExpensesGrp/Desc0PURCHASED SERVICES
IRS990/OtherExpensesGrp/Desc1PROVISION FOR BAD DEBTS
IRS990/OtherExpensesGrp/Desc2MEDICAL & NON-MEDICAL S
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/FundraisingAmt01133
IRS990/OtherExpensesGrp/FundraisingAmt1422
IRS990/OtherExpensesGrp/FundraisingAmt2135
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0644763
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1147508
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2341466
IRS990/OtherExpensesGrp/ProgramServicesAmt02233292
IRS990/OtherExpensesGrp/ProgramServicesAmt12486854
IRS990/OtherExpensesGrp/ProgramServicesAmt21901740
IRS990/OtherExpensesGrp/ProgramServicesAmt3532122
IRS990/OtherExpensesGrp/TotalAmt02879188
IRS990/OtherExpensesGrp/TotalAmt12486854
IRS990/OtherExpensesGrp/TotalAmt22049670
IRS990/OtherExpensesGrp/TotalAmt3873723
IRS990/OtherLiabilitiesGrp/BOYAmt02922625
IRS990/OtherLiabilitiesGrp/EOYAmt02430130
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1621990
IRS990/OtherRevenueMiscGrp/BusinessCd2621990
IRS990/OtherRevenueMiscGrp/Desc0GAIN ON BANKRUPTCY SETTLEMENT
IRS990/OtherRevenueMiscGrp/Desc1NYS SAFETY NET FUNDING
IRS990/OtherRevenueMiscGrp/Desc2DSRIP FUNDING
IRS990/OtherRevenueMiscGrp/ExclusionAmt06309475
IRS990/OtherRevenueMiscGrp/ExclusionAmt15425436
IRS990/OtherRevenueMiscGrp/ExclusionAmt2375213
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt06309475
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt15425436
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2375213
IRS990/OtherRevenueTotalAmt012401479
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02523059
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt010637460
IRS990/OtherSalariesAndWagesGrp/TotalAmt013160519
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0212283
IRS990/PayrollTaxesGrp/ProgramServicesAmt0767290
IRS990/PayrollTaxesGrp/TotalAmt0979573
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt038197
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0228513
IRS990/PensionPlanContributionsGrp/TotalAmt0266710
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt02586506
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt02804483
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0802775
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01076295
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0550042
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0542518
IRS990/PrincipalOfficerNm0MARY E LAROWE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621990
IRS990/ProgramServiceRevenueGrp/Desc0NET PATIENT SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt024455679
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt024455679
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt06963829
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt072583
IRS990/PYOtherExpensesAmt012831215
IRS990/PYOtherRevenueAmt0547493
IRS990/PYProgramServiceRevenueAmt023106660
IRS990/PYRevenuesLessExpensesAmt01783503
IRS990/PYSalariesCompEmpBnftPaidAmt016075847
IRS990/PYTotalExpensesAmt028907062

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$24,384,836
Liabilities
$6,058,298
Net assets
$18,326,538
Revenue
$38,572,822
Expenses
$31,740,277
Net income
$6,832,545
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2017Detailed filing. Detailed filing data is available for this year.$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