Civic Intelligence

Rochester General Health System Workers' Compensation Trust

990 • Fiscal year 2011 • EIN 16-6429300

Jan 01, 2011 to Dec 31, 2011 • Filed on Nov 14, 2012

Organization ProfileWWW.ROCHESTERREGIONALHEALTH.ORG
1425 Portland Avenue14621
Siviq Scores

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

Liabilities / Assets

85th percentile

0.94x

Higher debt load relative to assets than 85% of similar nonprofits.

2011 filings • NTEE E • $25M-$50M nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2011

Asset Growth

94th percentile

39%

Faster asset growth than 94% of similar nonprofits.

2011 filings • NTEE E • $25M-$50M nonprofits • Annualized from 2010 to 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$40,122,913

Up $11,204,893 (+39%) from 2010

Net Assets

Up

$2,521,785

Up $574,446 (+29%) from 2010

Liabilities

Up

$37,601,128

Up $10,630,447 (+39%) from 2010

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$6,995,875

Down $645,793 (-8.5%) from 2010

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth94th percentile

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

$80M$60M$40M$20M$0Assets 2010: $28,918,020Liabilities 2010: $26,970,681Net Assets 2010: $1,947,3392010Assets 2011: $40,122,913Liabilities 2011: $37,601,128Net Assets 2011: $2,521,7852011Assets 2012: $46,410,068Liabilities 2012: $43,539,872Net Assets 2012: $2,870,1962012Assets 2013: $49,698,541Liabilities 2013: $47,542,994Net Assets 2013: $2,155,5472013Assets 2014: $55,608,569Liabilities 2014: $53,050,918Net Assets 2014: $2,557,6512014Assets 2015: $55,397,892Liabilities 2015: $52,993,894Net Assets 2015: $2,403,9982015Assets 2016: $57,777,118Liabilities 2016: $54,298,468Net Assets 2016: $3,478,6502016Assets 2017: $63,889,902Liabilities 2017: $59,350,223Net Assets 2017: $4,539,6792017Assets 2018: $65,625,008Liabilities 2018: $61,648,965Net Assets 2018: $3,976,0432018Assets 2019: $64,664,762Liabilities 2019: $60,688,720Net Assets 2019: $3,976,0422019Assets 2020: $66,795,025Liabilities 2020: $62,818,983Net Assets 2020: $3,976,0422020Assets 2021: $64,779,425Liabilities 2021: $60,803,384Net Assets 2021: $3,976,0412021Assets 2022: $53,919,632Liabilities 2022: $49,943,591Net Assets 2022: $3,976,0412022Assets 2023: $48,514,927Liabilities 2023: $44,538,886Net Assets 2023: $3,976,0412023Assets 2024: $51,197,238Liabilities 2024: $47,221,197Net Assets 2024: $3,976,0412024

Highlighted filing

2011

Assets$40,122,913
Liabilities$37,601,128
Net Assets$2,521,785
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$15M$10M$5.0M$0-$5.0MRevenue 2010: $7,642,893Expenses 2010: $7,641,668Net Income 2010: $1,2252010Expenses 2011: $6,995,8752011Revenue 2012: $5,660,658Expenses 2012: $5,661,655Net Income 2012: -$9972012Revenue 2013: $9,597,825Expenses 2013: $9,597,943Net Income 2013: -$1182013Revenue 2014: $9,266,581Expenses 2014: $9,266,939Net Income 2014: -$3582014Revenue 2015: $7,766,910Expenses 2015: $7,766,726Net Income 2015: $1842015Revenue 2016: $8,417,716Expenses 2016: $8,418,129Net Income 2016: -$4132016Revenue 2017: $6,935,218Expenses 2017: $6,935,527Net Income 2017: -$3092017Revenue 2018: $13,989,907Expenses 2018: $13,990,032Net Income 2018: -$1252018Revenue 2019: $8,317,030Expenses 2019: $10,804,920Net Income 2019: -$2,487,8902019Revenue 2020: $10,289,056Expenses 2020: $10,177,215Net Income 2020: $111,8412020Revenue 2021: $9,122,686Expenses 2021: $8,895,720Net Income 2021: $226,9662021Revenue 2022: $7,023,022Expenses 2022: $7,023,022Net Income 2022: $02022Revenue 2023: $2,221,837Expenses 2023: $2,221,837Net Income 2023: $02023Revenue 2024: $11,175,526Expenses 2024: $11,175,526Net Income 2024: $02024

Highlighted filing

2011

Revenue-
Expenses$6,995,875
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
Nov 14, 2012
Return Version
2011v1.3
Gross Receipts
$11,100,391
Mission and Program Overview

Mission

To provide workers compensation insurance to the employees of rochester general hospital, newark-wayne community hospital, independent living for seniors, rochester long term care and rochester mental health center in an economical and efficient manner.

Filing and Contact Details

Filer

EIN
16-6429300
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IRS990ScheduleJ/Form990ScheduleJPartIII/Explanation0RGHS MAINTAINS A SECTION 457(F) PLAN WHICH WOULD BE CONSIDERED A SUPPLEMENTAL NON-QUALIFIED RETIREMENT PLAN. DURING 2011, NO DISTRIBUTIONS WERE PAID OUT. HOWEVER, THE FOLLOWING OFFICERS AND DIRECTORS LISTED ON FORM 990, PART VII, SECTION A WOULD BE ELIGIBLE PARTICIPANTS IN THE PLAN SINCE THEY WOULD BE ENTITLED TO A DISTRIBUTION UPON SEPARATION FROM SERVICE: HUGH THOMAS ROBERT NESSELBUSH
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IRS990ScheduleJ/Form990ScheduleJPartII/NamePerson3Hugh Thomas
IRS990ScheduleJ/Form990ScheduleJPartII/NamePerson4Robert Nesselbush
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Document Assets

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Filings

Displayed year

2011 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$40,122,913
Liabilities
$37,601,128
Net assets
$2,521,785
Revenue
-
Expenses
$6,995,875
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$51.2$47.2$3.98$11.2$11.2$0.00
2023Detailed filing. Detailed filing data is available for this year.$48.5$44.5$3.98$2.22$2.22$0.00
2022Detailed filing. Detailed filing data is available for this year.$53.9$49.9$3.98$7.02$7.02$0.00
2021Detailed filing. Detailed filing data is available for this year.$64.8$60.8$3.98$9.12$8.90$0.23
2020Detailed filing. Detailed filing data is available for this year.$66.8$62.8$3.98$10.3$10.2$0.11
2019Detailed filing. Detailed filing data is available for this year.$64.7$60.7$3.98$8.32$10.8$2.49
2018Detailed filing. Detailed filing data is available for this year.$65.6$61.6$3.98$14.0$14.0$0.00
2017Detailed filing. Detailed filing data is available for this year.$63.9$59.4$4.54$6.94$6.94$0.00
2016Detailed filing. Detailed filing data is available for this year.$57.8$54.3$3.48$8.42$8.42$0.00
2015Detailed filing. Detailed filing data is available for this year.$55.4$53.0$2.40$7.77$7.77$0.00
2014Detailed filing. Detailed filing data is available for this year.$55.6$53.1$2.56$9.27$9.27$0.00
2013Detailed filing. Detailed filing data is available for this year.$49.7$47.5$2.16$9.60$9.60$0.00
2012Summary only. Only limited summary data is available for this year.$46.4$43.5$2.87$5.66$5.66$0.00
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$40.1$37.6$2.52$7.00
2010Summary only. Only limited summary data is available for this year.$28.9$27.0$1.95$7.64$7.64$0.00