Civic Intelligence

Three Rivers Health Foundation

990 • Fiscal year 2017 • EIN 20-1384776

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

701 S Health ParkwayThree Rivers, MI 49093

(269) 278-1145

Siviq Scores

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

Liabilities / Assets

56th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

56th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

11th percentile

-32%

Higher net margin than 11% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

100th percentile

$387,966

Higher top officer pay than 100% of similar nonprofits.

Top officer pay equals 855.5% of source-year revenue.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

17th percentile

-26%

Faster asset growth than 17% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

92nd percentile

101%

Faster revenue growth than 92% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Down

$41,918

Down $14,473 (-26%) from 2016

Net Assets

Down

$41,918

Down $14,473 (-26%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue

Up

$45,352

Up $22,755 (+101%) from 2016

Expenses

Down

$59,825

Down $15,645 (-21%) from 2016

Net Income

Up

-$14,473

Up $38,400 (+73%) from 2016

Historical Trend

Balance Sheet Trend

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

$200K$150K$100K$50K$0Assets 2010: $129,867Liabilities 2010: $0Net Assets 2010: $129,8672010Assets 2011: $146,885Liabilities 2011: $0Net Assets 2011: $146,8852011Assets 2012: $140,384Liabilities 2012: $0Net Assets 2012: $140,3842012Assets 2013: $150,862Liabilities 2013: $0Net Assets 2013: $150,8622013Assets 2014: $159,072Liabilities 2014: $0Net Assets 2014: $159,0722014Assets 2015: $109,264Liabilities 2015: $0Net Assets 2015: $109,2642015Assets 2016: $56,391Liabilities 2016: $0Net Assets 2016: $56,3912016Assets 2017: $41,918Liabilities 2017: $0Net Assets 2017: $41,9182017Assets 2018: $76,001Liabilities 2018: $0Net Assets 2018: $76,0012018Assets 2019: $77,127Liabilities 2019: $0Net Assets 2019: $77,1272019Assets 2020: $105,999Liabilities 2020: $0Net Assets 2020: $105,9992020Assets 2021: $126,716Liabilities 2021: $0Net Assets 2021: $126,7162021Assets 2022: $0Liabilities 2022: $0Net Assets 2022: $02022

Highlighted filing

2017

Assets$41,918
Liabilities$0
Net Assets$41,918

Operations Trend

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

$200K$100K$0-$100K-$200KExpenses 2010: $1362010Expenses 2011: $842011Expenses 2012: $18,7452012Revenue 2013: $18,027Expenses 2013: $7,549Net Income 2013: $10,4782013Revenue 2014: $23,684Expenses 2014: $15,474Net Income 2014: $8,2102014Revenue 2015: $19,269Expenses 2015: $69,077Net Income 2015: -$49,8082015Revenue 2016: $22,597Expenses 2016: $75,470Net Income 2016: -$52,8732016Revenue 2017: $45,352Expenses 2017: $59,825Net Income 2017: -$14,4732017Revenue 2018: $77,432Expenses 2018: $43,349Net Income 2018: $34,0832018Revenue 2019: $30,804Expenses 2019: $29,678Net Income 2019: $1,1262019Revenue 2020: $29,535Expenses 2020: $663Net Income 2020: $28,8722020Revenue 2021: $20,717Expenses 2021: $0Net Income 2021: $20,7172021Revenue 2022: $18,490Expenses 2022: $145,206Net Income 2022: -$126,7162022

Highlighted filing

2017

Revenue$45,352
Expenses$59,825
Net Income-$14,473
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 15, 2018
Return Version
2017v2.3
Gross Receipts
$87,828
Mission and Program Overview

Mission

NONE

The foundation provides a comprehensive program of fund development that supports the mission and vision of three rivers health.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$56,391$41,918▼ $14,473
Total Assets$56,391$41,918▼ $14,473
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$56,391$41,918▼ $14,473
Total Net Assets Fund Balance$56,391$41,918▼ $14,473
Total Liabilities and Net Assets / Fund Balance$56,391$41,918▼ $14,473
Compensation and Service Providers

Board Members and Trustees

NameTitle
Ed ReedChair
William RussellPresident/CEO
Ron BuckholdVice Chair
Brenda DeilyDirector
Brian McdonaldDirector
Damin AllisonDirector
Dave AllenDirector
Doug MitchellDirector
Jamie ClarkDirector
Jessica PuckettDirector
Larry ClarkDirector
Ray BendureDirector
Steve AndrewsSecretary/treasurer/CFO
Revenue and Support

Revenue Composition

Contributions and Grants
$58,288
Program Service Revenue
$0
Investment Income
$28
Other Revenue
$-12,964
All Other Contributions
$39,086
Change in Net Assets
$-14,473
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$59,825
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Expenses-$48-$48
Total Functional Expenses$0$59,825$0$59,825
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$42,476
Fundraising Gross Income$29,512
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Outing$43,294$27,694$5,306$22,388
Foundation Dinner$5,420$1,818$418$1,400
Total Events$48,714$29,512$42,476$-12,964
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

The chief executive officer and chief financial officer of three rivers health system, inc. Serve as directors of three rivers health foundation's board. Therefore, three rivers health system, inc. Has the power to elect members of the governing body.

Form 990, Part VI, Section B, Line 11B

The 990 is reviewed and approved by the board prior to filing.

Form 990, Part VI, Section C, Line 19

Documents that are open to public inspection are available upon request. All other documents are not available.

Filing and Contact Details

Filer

Filer Name
Three Rivers Health Foundation
EIN
20-1384776
Phone
2692781145
Address
701 S HEALTH PARKWAY, THREE RIVERS, MI 49093

Signing Officer

Name
Steven Andrews
Title
CFO
Phone
2692739604
Signed
2018-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Steven Andrews
Formed
2004
Legal Domicile
Mi
Voting Board Members
13
Independent Board Members
10
Employees
0
Volunteers
10

Preparer

Firm
Plante & Moran Pllc
Address
750 TRADE CENTRE WAY STE 300, PORTAGE, MI 49002
Preparer
Carol Lalonde CPA
Phone
2695674500
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The process has not changed since the prior year.

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IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt015182
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt043294
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt05420
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt048714
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt027694
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt01818
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt029512
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-12964
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent1Amt03980
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesTotalEventsAmt03980
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt05724
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt05306
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt0418
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt017590
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt017590
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt031645
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt118228
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0249504
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1191626
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt2350002
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt14115
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt217500
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt079322
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt161011
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt216964
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt09693
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt1956
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt23500
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0WILLIAM RUSSELL
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1STEVE ANDREWS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2JESSICA PUCKETT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT/CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1SECRETARY/TREASURER/CFO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0370164
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt1275936
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt2387966
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE CHIEF EXECUTIVE OFFICER AND CHIEF FINANCIAL OFFICER OF THREE RIVERS HEALTH SYSTEM, INC. SERVE AS DIRECTORS OF THREE RIVERS HEALTH FOUNDATION'S BOARD. THEREFORE, THREE RIVERS HEALTH SYSTEM, INC. HAS THE POWER TO ELECT MEMBERS OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE 990 IS REVIEWED AND APPROVED BY THE BOARD PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DOCUMENTS THAT ARE OPEN TO PUBLIC INSPECTION ARE AVAILABLE UPON REQUEST. ALL OTHER DOCUMENTS ARE NOT AVAILABLE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE PROCESS HAS NOT CHANGED SINCE THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XII, LINE 2C:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd10
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingNACd1N/A
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN0383330974
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN1383134384
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt0C
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt1C
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd0MI
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd1MI
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt0MEDICAL DATA PROCESSING
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt1PERSONNEL MANAGEMENT
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt0THREE RIVERS HEALTH NETWORK
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt1INTEGRATED HEALTH SYSTEMS INC
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine1Txt0701 S HEALTH PARKWAY
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine1Txt1701 S HEALTH PARKWAY
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/CityNm0THREE RIVERS
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/CityNm1THREE RIVERS
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/StateAbbreviationCd0MI
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/StateAbbreviationCd1MI
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCd049093
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCd149093

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.18$1.45$1.27
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.27$0.00$1.27$0.21$0.00$0.21
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.06$0.00$1.06$0.30$0.01$0.29
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.77$0.00$0.77$0.31$0.30$0.01
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.76$0.00$0.76$0.77$0.43$0.34
2017Detailed filing. Detailed filing data is available for this year.$0.42$0.00$0.42$0.45$0.60$0.14
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.56$0.00$0.56$0.23$0.75$0.53
2015Detailed filing. Detailed filing data is available for this year.$1.09$0.00$1.09$0.19$0.69$0.50
2014Detailed filing. Detailed filing data is available for this year.$1.59$0.00$1.59$0.24$0.15$0.08
2013Detailed filing. Detailed filing data is available for this year.$1.51$0.00$1.51$0.18$0.08$0.10
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.40$0.00$1.40$0.19
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.47$0.00$1.47$0.00
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.30$0.00$1.30$0.00