Civic Intelligence

Three Rivers Health Foundation

990 • Fiscal year 2018 • EIN 20-1384776

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 13, 2019

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

57th percentile

0.00x

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

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

56th percentile

0.00x

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

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

90th percentile

44%

Higher net margin than 90% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

100th percentile

$370,502

Higher top officer pay than 100% of similar nonprofits.

Top officer pay equals 478.5% of source-year revenue.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

89th percentile

81%

Faster asset growth than 89% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

89th percentile

71%

Faster revenue growth than 89% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Assets

Up

$76,001

Up $34,083 (+81%) from 2017

Net Assets

Up

$76,001

Up $34,083 (+81%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue

Up

$77,432

Up $32,080 (+71%) from 2017

Expenses

Down

$43,349

Down $16,476 (-28%) from 2017

Net Income

Up

$34,083

Up $48,556 (+335%) from 2017

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

2018

Assets$76,001
Liabilities$0
Net Assets$76,001

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

2018

Revenue$77,432
Expenses$43,349
Net Income$34,083
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 13, 2019
Return Version
2018v3.1
Gross Receipts
$108,166
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$41,918$76,001▲ $34,083
Total Assets$41,918$76,001▲ $34,083
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$41,918$76,001▲ $34,083
Total Net Assets Fund Balance$41,918$76,001▲ $34,083
Total Liabilities and Net Assets / Fund Balance$41,918$76,001▲ $34,083
Compensation and Service Providers

Employees

NameTitleFull / Part TimeOtherTotal
William RussellPresident/CEO - Part YearPT$95,528$95,528

Board Members and Trustees

NameTitle
Ed ReedChair
Dave ShannonPresident/CEO
Ron BuckholdVice Chair
Brenda DeilyDirector
Brian McdanielDirector
Damin AllisonDirector
Dave AllenDirector
Doug MitchellDirector
Jamie ClarkDirector
Jessica Puckett DoDirector
Ray BendureDirector
Rick CordesDirector
Larry ClarkDirector - Part Year
Steve AndrewsSecretary/treasurer/CFO
Revenue and Support

Revenue Composition

Contributions and Grants
$86,872
Program Service Revenue
$0
Investment Income
$28
Other Revenue
$-9,468
All Other Contributions
$48,046
Change in Net Assets
$34,083
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$22,088
Other Expenses$21,261
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$22,088--$22,088
Other Expenses$14,679--$14,679
Occupancy-$6,570-$6,570
Office Expenses-$12-$12
Total Functional Expenses$36,767$6,582$0$43,349
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Three Rivers Health System IncThree Rivers, MI501(c)(3)Support the Mission of Three Rivers Health System to Provide Health Care to Area Residents.$22,088
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$30,734
Fundraising Gross Income$21,266
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Outing$52,092$19,058$2,248$16,810
Foundation Dinner$8,000$2,208$210$1,998
Total Events$60,092$21,266$30,734$-9,468
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 after 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
2019-11-13
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
David Lowenthal
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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IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd01
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0451257972
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd03
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt022088
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0THREE RIVERS HEALTH SYSTEM INC
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt022088
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt038826
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt033034
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt05792
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt030734
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0GOLF OUTING
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0FOUNDATION DINNER
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt010652
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent2Amt01143
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt011795
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt052092
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt08000
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt060092
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt019058
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt02208
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt021266
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-9468
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent1Amt07384
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesTotalEventsAmt07384
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt02458
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt02248
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt0210
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt08032
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent2Amt01065
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt09097
IRS990ScheduleI/GrantRecordsMaintainedInd00
IRS990ScheduleI/RecipientTable/CashGrantAmt022088
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(C)(3)
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0SUPPORT THE MISSION OF THREE RIVERS HEALTH SYSTEM TO PROVIDE HEALTH CARE TO AREA RESIDENTS.
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0THREE RIVERS HEALTH SYSTEM INC
IRS990ScheduleI/RecipientTable/RecipientEIN0451257972
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0701 S HEALTH PARKWAY
IRS990ScheduleI/RecipientTable/USAddress/CityNm0THREE RIVERS
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0MI
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd049093
IRS990ScheduleI/Total501c3OrgCnt01
IRS990ScheduleI/TotalOtherOrgCnt00
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/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt121619
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt250
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0241688
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1193481
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt2332502
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/DeferredCompRltdOrgsAmt14500
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt217500
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt072621
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt158538
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt214450
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt01054
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt13094
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt26000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0DAVE SHANNON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1STEVE ANDREWS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2JESSICA PUCKETT DO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT/CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1SECRETARY/TREASURER/CFO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2DIRECTOR
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt10

Document Assets

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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
2018Detailed filing. Detailed filing data is available for this year.$0.76$0.00$0.76$0.77$0.43$0.34
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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