Civic Intelligence

Community Healthcare Connections

990 • Fiscal year 2016 • EIN 20-2717744

Oct 01, 2015 to Sep 30, 2016 • Filed on Aug 09, 2017

PO Box 4178Battle Creek, MI 49016

(269) 969-6461

Siviq Scores

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

Liabilities / Assets

30th percentile

0.02x

Higher debt load relative to assets than 30% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

46th percentile

0.08x

Higher debt load relative to revenue than 46% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

2nd percentile

-181%

Higher net margin than 2% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

65th percentile

$92,415

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 28.7% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

2nd percentile

-42%

Faster asset growth than 2% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

2nd percentile

-75%

Faster revenue growth than 2% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Down

$1,489,333

Down $1,086,636 (-42%) from 2015

Net Assets

Down

$1,462,083

Down $1,048,978 (-42%) from 2015

Liabilities

Down

$27,250

Down $37,658 (-58%) from 2015

Revenue

Down

$322,043

Down $950,482 (-75%) from 2015

Expenses

Down

$904,074

Down $660,589 (-42%) from 2015

Net Income

Down

-$582,031

Down $289,893 (-99%) from 2015

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $862,895Liabilities 2010: $484,993Net Assets 2010: $377,9022010Assets 2011: $613,117Liabilities 2011: $467,797Net Assets 2011: $145,3202011Assets 2012: $519,057Liabilities 2012: $490,913Net Assets 2012: $28,1442012Assets 2013: $1,158,947Liabilities 2013: $304,345Net Assets 2013: $854,6022013Assets 2014: $3,139,582Liabilities 2014: $336,383Net Assets 2014: $2,803,1992014Assets 2015: $2,575,969Liabilities 2015: $64,908Net Assets 2015: $2,511,0612015Assets 2016: $1,489,333Liabilities 2016: $27,250Net Assets 2016: $1,462,0832016Assets 2017: $0Liabilities 2017: $0Net Assets 2017: $02017

Highlighted filing

2016

Assets$1,489,333
Liabilities$27,250
Net Assets$1,462,083

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $3,900,4442010Revenue 2011: $4,352,554Expenses 2011: $4,585,136Net Income 2011: -$232,5822011Expenses 2012: $4,185,8932012Expenses 2013: $3,918,1342013Revenue 2014: $6,336,527Expenses 2014: $4,387,930Net Income 2014: $1,948,5972014Revenue 2015: $1,272,525Expenses 2015: $1,564,663Net Income 2015: -$292,1382015Revenue 2016: $322,043Expenses 2016: $904,074Net Income 2016: -$582,0312016Revenue 2017: -$732,016Expenses 2017: $730,067Net Income 2017: -$1,462,0832017

Highlighted filing

2016

Revenue$322,043
Expenses$904,074
Net Income-$582,031
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Aug 9, 2017
Return Version
2015v3.0
Gross Receipts
$322,043
Mission and Program Overview

Mission

To ensure the delivery of basic preventative health care to low-income persons without insurance and/or ineligible for other government programs.

To ensure the delivery of basic preventative health care to low-income persons.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,305,133$804,376▼ $500,757
Savings and Temporary Cash Investments$1,213,812$663,766▼ $550,046
Prepaid Expenses and Deferred Charges$9,233$14,706▲ $5,473
Accounts Receivable$47,791$6,485▼ $41,306
Total Assets$2,575,969$1,489,333▼ $1,086,636
Liabilities
Accounts Payable and Accrued Expenses$64,908$27,250▼ $37,658
Total Liabilities$64,908$27,250▼ $37,658
Net Assets / Fund Balance
Unrestricted Net Assets$2,511,061$1,462,083▼ $1,048,978
Total Net Assets Fund Balance$2,511,061$1,462,083▼ $1,048,978
Total Liabilities and Net Assets / Fund Balance$2,575,969$1,489,333▼ $1,086,636

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$800,000$52,652$852,652
Equipment$4,376$92,392$96,768
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Barbara TravisExecutive DirectorFT$76,640$15,775$92,415

Board Members and Trustees

NameTitle
James MorenoPresident
Ruth ClarkVice President
John Collins DoDirector
Josh DunnDirector
Pastor Ralph CatesDirector
Stephen McneillDirector
Samuel GrayDirector (10/01/2015-01/08/2016)
Beth GreenDirector (10/01/2015-09/26/2016)
Mark Booth MdDirector (10/01/2015-11/24/2016)
Nidia WolfSecretary
Elaine HunsickerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$293,508
Program Service Revenue
$18,785
Investment Income
$0
Other Revenue
$9,750
All Other Contributions
$293,508
Change in Net Assets
$-582,031
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$589,200
Other Expenses$314,874
Total Fundraising Expense$8,882
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$248,188$133,640-$381,828
Current Officers, Directors, Trustees, and Key Employees$57,704$31,071-$88,775
Other Employee Benefits$48,396$26,060-$74,456
Information Technology$48,385$12,096-$60,481
Occupancy$37,668$20,283-$57,951
Fees for Services Accounting$48,206$899-$49,105
Payroll Taxes$28,692$15,449-$44,141
Depreciation Depletion$14,142$5,499-$19,641
Fees for Services Other$8,835$165$8,882$17,882
Insurance-$17,825-$17,825
Office Expenses$11,461$2,865-$14,326
Conferences and Meetings$4,286$3,956-$8,242
Advertising$6,108--$6,108
Travel$2,550--$2,550
Fees for Services Legal$1,806$34-$1,840
Other Expenses$1,000--$1,000
Interest-$929-$929
Total Functional Expenses$624,421$270,771$8,882$904,074
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Jana S Travis-brownFamily Member of Barbara Travis (the Executive Director)Compensation as an EmployeeNo$17,615
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with family members
Yes
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
No
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 11

The 990 is received by the organization's executive director who reviews the return for accuracy. Upon the executive director's approval, the 990 is made available to the president and treasurer. After any concerns presented are addressed, the president signs and files the return.

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

Board members verbally report conflicts of interest as they arise at board meetings. Such conflicts are then discussed by the board before the necessary action is decided upon.

Form 990, Part VI, Section B, Line 15A

The board of directors meets to review the performance of the executive director annually and determine the compensation of the executive director. A record of the meeting and decision by the board of directors is retained by the organization.

Form 990, Part VI, Section C, Line 19

All information is available upon request. Form 990 is also posted annually on guidestar's website. Community healthcare connections is licensed to solicit in the state of michigan and provides form 990 and audited financial statements to the michigan attorney general's office where it is public information.

Filing and Contact Details

Filer

Filer Name
Community Healthcare Connections
EIN
20-2717744
Phone
2699696461
Address
PO BOX 4178, BATTLE CREEK, MI 49016

Signing Officer

Name
James Moreno
Title
President
Phone
2699696461
Signed
2017-08-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jim Moreno
Formed
2005
Legal Domicile
Mi
Voting Board Members
8
Independent Board Members
8
Employees
27
Volunteers
32

Preparer

Firm
Maner Costerisan Pc
Address
2425 E GRAND RIVER SUITE 1, LANSING, MI 48912-3291
Preparer
James a Mc Neeley CPA
Phone
5173237500
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Impairment loss -466,947.

Raw XML AppendixShowing 400 of 459 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/ProgramServiceRevenueGrp/Desc1OTHER REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt012833
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt15952
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt012833
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt15952
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01114620
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0680600
IRS990/PYOtherRevenueAmt09000
IRS990/PYProgramServiceRevenueAmt0148905
IRS990/PYRevenuesLessExpensesAmt0-292138
IRS990/PYSalariesCompEmpBnftPaidAmt0884063
IRS990/PYTotalExpensesAmt01564663
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01272525
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-582031
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt09750
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt018785
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01213812
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0663766
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0293508
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01114620
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt02244061
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01043534
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01165793
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt05861516
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt09750
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt09000
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt012000
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt030750
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt018785
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0148905
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt04080466
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt03701058
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02902924
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt010852138
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt09750
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt09000
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt012000
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt030750
IRS990ScheduleA/InvestmentIncomeCYPct00.00180
IRS990ScheduleA/InvestmentIncomePYPct00.00100
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99820
IRS990ScheduleA/PublicSupportPY509Pct00.99900
IRS990ScheduleA/PublicSupportTotal509Amt016713654
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0312293
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01263525
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt06324527
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt04744592
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt04068717
IRS990ScheduleA/Total509Grp/TotalAmt016713654
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0322043
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01272525
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt06336527
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt04744592
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt04068717
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt016744404
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt04376
IRS990ScheduleD/EquipmentGrp/DepreciationAmt092392
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt096768
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0800000
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt052652
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0852652
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0804376
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0JANA S TRAVIS-BROWN
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0FAMILY MEMBER OF BARBARA TRAVIS (THE EXECUTIVE DIRECTOR)
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt017615
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0COMPENSATION AS AN EMPLOYEE
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 990 IS RECEIVED BY THE ORGANIZATION'S EXECUTIVE DIRECTOR WHO REVIEWS THE RETURN FOR ACCURACY. UPON THE EXECUTIVE DIRECTOR'S APPROVAL, THE 990 IS MADE AVAILABLE TO THE PRESIDENT AND TREASURER. AFTER ANY CONCERNS PRESENTED ARE ADDRESSED, THE PRESIDENT SIGNS AND FILES THE RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD MEMBERS VERBALLY REPORT CONFLICTS OF INTEREST AS THEY ARISE AT BOARD MEETINGS. SUCH CONFLICTS ARE THEN DISCUSSED BY THE BOARD BEFORE THE NECESSARY ACTION IS DECIDED UPON.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS MEETS TO REVIEW THE PERFORMANCE OF THE EXECUTIVE DIRECTOR ANNUALLY AND DETERMINE THE COMPENSATION OF THE EXECUTIVE DIRECTOR. A RECORD OF THE MEETING AND DECISION BY THE BOARD OF DIRECTORS IS RETAINED BY THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL INFORMATION IS AVAILABLE UPON REQUEST. FORM 990 IS ALSO POSTED ANNUALLY ON GUIDESTAR'S WEBSITE. COMMUNITY HEALTHCARE CONNECTIONS IS LICENSED TO SOLICIT IN THE STATE OF MICHIGAN AND PROVIDES FORM 990 AND AUDITED FINANCIAL STATEMENTS TO THE MICHIGAN ATTORNEY GENERAL'S OFFICE WHERE IT IS PUBLIC INFORMATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4IMPAIRMENT LOSS -466,947.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MI
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt02575969
IRS990/TotalAssetsEOYAmt01489333
IRS990/TotalAssetsGrp/BOYAmt02575969
IRS990/TotalAssetsGrp/EOYAmt01489333
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0293508
IRS990/TotalEmployeeCnt027
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt08882
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0270771
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0624421
IRS990/TotalFunctionalExpensesGrp/TotalAmt0904074
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt064908
IRS990/TotalLiabilitiesEOYAmt027250

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