Civic Intelligence

Central Montana Community Health Center

EIN 20-1847487 • 501(c)3 • Lewistown, MT

Profile

Providing central montana access to quality, affordable, preventative and primary healthcare.

406 1st Avenue SouthLewistown, MT 59457

centralmontanachc.org/SITE

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

50th percentile

0.07x

Higher debt load relative to assets than 50% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

44th percentile

0.05x

Higher debt load relative to revenue than 44% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

59th percentile

9.0%

Higher net margin than 59% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

90th percentile

$200,800

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 8.1% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

75th percentile

16%

Faster asset growth than 75% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

52nd percentile

8.3%

Faster revenue growth than 52% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Up

$1,820,055

Up $245,963 (+16%) from 2017

Liabilities

Up

$119,667

Up $23,225 (+24%) from 2017

Net Assets

Up

$1,700,388

Up $222,738 (+15%) from 2017

Revenue

Up

$2,469,102

Up $189,816 (+8.3%) from 2017

Expenses

Up

$2,246,364

Up $188,270 (+9.1%) from 2017

Net Income

Up

$222,738

Up $1,546 (+0.7%) from 2017

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$2.0M$1.5M$1.0M$500K$0Assets 2011: $510,789Liabilities 2011: $97,187Net Assets 2011: $413,6022011Assets 2012: $558,078Liabilities 2012: $86,025Net Assets 2012: $472,0532012Assets 2013: $550,607Liabilities 2013: $60,963Net Assets 2013: $489,6442013Assets 2014: $587,705Liabilities 2014: $91,497Net Assets 2014: $496,2082014Assets 2015: $830,535Liabilities 2015: $79,786Net Assets 2015: $750,7492015Assets 2016: $1,350,506Liabilities 2016: $94,049Net Assets 2016: $1,256,4572016Assets 2017: $1,574,092Liabilities 2017: $96,442Net Assets 2017: $1,477,6502017Assets 2018: $1,820,055Liabilities 2018: $119,667Net Assets 2018: $1,700,3882018

Highlighted filing

2018

Assets$1,820,055
Liabilities$119,667
Net Assets$1,700,388

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$3.0M$2.0M$1.0M$0Expenses 2011: $1,109,2992011Expenses 2012: $1,785,8162012Expenses 2013: $1,359,7342013Revenue 2014: $1,874,022Expenses 2014: $1,867,458Net Income 2014: $6,5642014Revenue 2015: $2,239,892Expenses 2015: $1,985,351Net Income 2015: $254,5412015Revenue 2016: $2,454,350Expenses 2016: $1,948,642Net Income 2016: $505,7082016Revenue 2017: $2,279,286Expenses 2017: $2,058,094Net Income 2017: $221,1922017Revenue 2018: $2,469,102Expenses 2018: $2,246,364Net Income 2018: $222,7382018

Highlighted filing

2018

Revenue$2,469,102
Expenses$2,246,364
Net Income$222,738

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
May 1, 2017 to Apr 30, 2018
Signed
Jan 17, 2019
Return Version
2017v2.3
Gross Receipts
$2,469,102
Mission and Program Overview

Mission

Providing central montana access to quality, affordable, preventative and primary healthcare.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,349,660$1,586,355▲ $236,695
Accounts Receivable$141,543$173,504▲ $31,961
Land, Buildings, and Equipment, Net$64,146$60,196▼ $3,950
Prepaid Expenses and Deferred Charges$18,743$0▼ $18,743
Total Assets$1,574,092$1,820,055▲ $245,963
Liabilities
Other Liabilities$71,506$77,497▲ $5,991
Accounts Payable and Accrued Expenses$24,936$42,170▲ $17,234
Total Liabilities$96,442$119,667▲ $23,225
Net Assets / Fund Balance
Unrestricted Net Assets$1,477,650$1,700,388▲ $222,738
Total Net Assets Fund Balance$1,477,650$1,700,388▲ $222,738
Total Liabilities and Net Assets / Fund Balance$1,574,092$1,820,055▲ $245,963

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$45,439$36,091-
Leasehold Improvements$14,757$233,388-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jacob ForkeMedical DoctorFT$190,800$10,000$200,800
Michele FoyCEOFT$119,048-$119,048
Amber CloseMental HealthFT$105,769-$105,769
Benjamin SimpsonMedical DoctorFT$101,346-$101,346
Ryan KuehnCFOFT$79,913-$79,913

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$975,317
Program Service Revenue
$1,488,325
Investment Income
$5,460
Other Revenue
$0
All Other Contributions
$978
Change in Net Assets
$222,738

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,469,102
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$2,469,102
Total Revenue per Form 990
$2,469,102
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,665,923
Other Expenses$580,441
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,097,208$243,774-$1,340,982
Other Employee Benefits$160,793$22,580-$183,373
Occupancy$113,576$2,912-$116,488
Payroll Taxes$96,826$13,596-$110,422
Fees for Services Accounting$69,372$1,779-$71,151
Depreciation Depletion$44,542$1,142-$45,684
Travel$26,069$8,184-$34,253
Pension Plan Contributions$27,311$3,835-$31,146
Other Expenses$18,407$24,094-$18,407
Advertising$12,067--$12,067
Office Expenses$11,148--$11,148
All Other Expenses$9,932--$9,932
Insurance$5,154--$5,154
Interest$57--$57
Total Functional Expenses$1,924,468$321,896$0$2,246,364

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,246,364
Total Expenses per Audited Statements$2,246,364
Total Expenses per Form 990$2,246,364
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
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 Payroll Liabilities$42,334
Accrued Vacation$35,163
Governance and Compliance

Governance Checklist

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

Governance Explanations

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

The form 990 and supplemental schedules were not reviewed by the organization's board of directors, as the organization has been acquired by another non-profit organization subsequent to year end. The central montana community health center's board of directors no longer existed at the time the 990 was filed.

Form 990, Part VI, Section B, Line 12C

The board of directors and the organization review and monitor the conflict of interest policy on an ongoing basis and investigate any potential problems as they occur.

Form 990, Part VI, Section B, Line 15

The organization's board of directors calculate, review, and approve the compensation package for for the company's officers, top level management, and key employees annually.

Form 990, Part VI, Section C, Line 19

All governing documents, conflict of interest policy, and financial statements are made available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Central Montana Community Health Center
EIN
20-1847487
Phone
4065356545
Address
406 1ST AVENUE SOUTH, LEWISTOWN, MT 59457

Signing Officer

Name
Ryan Kuehn
Title
CFO
Phone
4065356545
Signed
2019-01-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ryan Kuehn
Formed
2008
Legal Domicile
Mt
Voting Board Members
10
Independent Board Members
10
Employees
29
Volunteers
0

Preparer

Firm
Newland and Company Pc
Address
PO BOX 3006, BUTTE, MT 59702-3006
Preparer
Kyle Mcgree
Phone
4064944754
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

Oversight of the audit and selection of an independent auditor is done by the board of directors and the officers of the organization.

Financial Statement Notes

Income Tax

As of april 30, 2018 cmchc had no uncertain tax positions that qualify for either recognition or disclosure in the financial statments.

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IRS990/PayrollTaxesGrp/TotalAmt0110422
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03835
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt027311
IRS990/PensionPlanContributionsGrp/TotalAmt031146
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt018743
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0RYAN KUEHN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621110
IRS990/ProgramServiceRevenueGrp/BusinessCd1621110
IRS990/ProgramServiceRevenueGrp/Desc0PATIENT REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1OTHER MEDICAL RELATED
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01345754
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1142571
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01345754
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1142571
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0979043
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0282
IRS990/PYOtherExpensesAmt0544936
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt01299961
IRS990/PYRevenuesLessExpensesAmt0221192
IRS990/PYSalariesCompEmpBnftPaidAmt01513158
IRS990/PYTotalExpensesAmt02058094
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02279286
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0222738
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01488325
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0974339
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0978157
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0948858
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0896047
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0833544
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04630945
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt05460
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0282
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0181
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0399
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0570
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt06892
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt05999554
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0143549
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0161966
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0157762
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0112869
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0102910
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0679056
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.87100
IRS990ScheduleA/PublicSupportPY170Pct00.86210
IRS990ScheduleA/PublicSupportTotal170Amt04630945
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0974339
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0978157
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0948858
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0896047
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0833544
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04630945
IRS990ScheduleA/TotalSupportAmt05316893
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt045439
IRS990ScheduleD/EquipmentGrp/DepreciationAmt036091
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt081530
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02246364
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt014757
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0233388
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0248145
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt035163
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt142334
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED VACATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED PAYROLL AND PAYROLL LIABILITIES
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02469102
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0AS OF APRIL 30, 2018 CMCHC HAD NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0INCOME TAX
IRS990ScheduleD/TotalBookValueLandBuildingsAmt060196
IRS990ScheduleD/TotalExpensesPerForm990Amt02246364
IRS990ScheduleD/TotalLiabilityAmt077497
IRS990ScheduleD/TotalRevenuePerForm990Amt02469102
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02469102
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02246364
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0190800
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount010000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JACOB FORKE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0MEDICAL DOCTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0200800
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 AND SUPPLEMENTAL SCHEDULES WERE NOT REVIEWED BY THE ORGANIZATION'S BOARD OF DIRECTORS, AS THE ORGANIZATION HAS BEEN ACQUIRED BY ANOTHER NON-PROFIT ORGANIZATION SUBSEQUENT TO YEAR END. THE CENTRAL MONTANA COMMUNITY HEALTH CENTER'S BOARD OF DIRECTORS NO LONGER EXISTED AT THE TIME THE 990 WAS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF DIRECTORS AND THE ORGANIZATION REVIEW AND MONITOR THE CONFLICT OF INTEREST POLICY ON AN ONGOING BASIS AND INVESTIGATE ANY POTENTIAL PROBLEMS AS THEY OCCUR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION'S BOARD OF DIRECTORS CALCULATE, REVIEW, AND APPROVE THE COMPENSATION PACKAGE FOR FOR THE COMPANY'S OFFICERS, TOP LEVEL MANAGEMENT, AND KEY EMPLOYEES ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4OVERSIGHT OF THE AUDIT AND SELECTION OF AN INDEPENDENT AUDITOR IS DONE BY THE BOARD OF DIRECTORS AND THE OFFICERS OF THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00

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