Civic Intelligence

Middlesex Health Services Inc.

990 • Fiscal year 2012 • EIN 22-2676140

Oct 01, 2011 to Sep 30, 2012 • Filed on Aug 12, 2013

Organization ProfileMIDDLESEXHEALTH.ORG
28 Crescent Street06457
Siviq Scores

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

Liabilities / Assets

90th percentile

0.93x

Higher debt load relative to assets than 90% of similar nonprofits.

2012 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

40th percentile

-0.7%

Faster asset growth than 40% of similar nonprofits.

2012 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets90th percentile

Assets

Down

$6,201,492

Down $43,495 (-0.7%) from 2011

Net Assets

Up

$438,925

Up $147,231 (+50%) from 2011

Liabilities

Down

$5,762,567

Down $190,726 (-3.2%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$2,879,061

Down $179,494 (-5.9%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth40th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MAssets 2010: $7,077,131Liabilities 2010: $6,714,709Net Assets 2010: $362,4222010Assets 2011: $6,244,987Liabilities 2011: $5,953,293Net Assets 2011: $291,6942011Assets 2012: $6,201,492Liabilities 2012: $5,762,567Net Assets 2012: $438,9252012Assets 2013: $6,054,243Liabilities 2013: $5,503,207Net Assets 2013: $551,0362013Assets 2014: $5,984,277Liabilities 2014: $5,372,000Net Assets 2014: $612,2772014Assets 2015: $5,815,813Liabilities 2015: $5,149,786Net Assets 2015: $666,0272015Assets 2016: $5,707,485Liabilities 2016: $4,980,158Net Assets 2016: $727,3272016Assets 2017: $5,151,087Liabilities 2017: $4,352,020Net Assets 2017: $799,0672017Assets 2018: $5,429,247Liabilities 2018: $5,280,664Net Assets 2018: $148,5832018Assets 2019: $4,899,454Liabilities 2019: $5,037,227Net Assets 2019: -$137,7732019Assets 2020: $4,856,469Liabilities 2020: $5,535,363Net Assets 2020: -$678,8942020Assets 2021: $410,257Liabilities 2021: $71,920Net Assets 2021: $338,3372021Assets 2022: $111,723Liabilities 2022: $70,245Net Assets 2022: $41,4782022Assets 2023: $11,533Liabilities 2023: $1,480Net Assets 2023: $10,0532023Assets 2024: $21,620Liabilities 2024: $3,447Net Assets 2024: $18,1732024

Highlighted filing

2012

Assets$6,201,492
Liabilities$5,762,567
Net Assets$438,925
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$4.0M$2.0M$0-$2.0MExpenses 2010: $2,837,1292010Revenue 2011: $2,987,827Expenses 2011: $3,058,555Net Income 2011: -$70,7282011Expenses 2012: $2,879,0612012Expenses 2013: $2,930,2572013Revenue 2014: $3,045,273Expenses 2014: $2,961,658Net Income 2014: $83,6152014Revenue 2015: $3,058,949Expenses 2015: $2,976,681Net Income 2015: $82,2682015Revenue 2016: $3,193,362Expenses 2016: $3,112,105Net Income 2016: $81,2572016Revenue 2017: $3,172,338Expenses 2017: $3,100,598Net Income 2017: $71,7402017Revenue 2018: $2,706,904Expenses 2018: $3,352,143Net Income 2018: -$645,2392018Revenue 2019: $2,695,112Expenses 2019: $2,978,804Net Income 2019: -$283,6922019Revenue 2020: $2,460,230Expenses 2020: $2,996,516Net Income 2020: -$536,2862020Revenue 2021: $1,268,259Expenses 2021: $1,916,683Net Income 2021: -$648,4242021Revenue 2022: $137,553Expenses 2022: $14,254Net Income 2022: $123,2992022Revenue 2023: $44,567Expenses 2023: $47,517Net Income 2023: -$2,9502023Revenue 2024: $67,604Expenses 2024: $59,484Net Income 2024: $8,1202024

Highlighted filing

2012

Revenue-
Expenses$2,879,061
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2011 to Sep 30, 2012
Signed
Aug 12, 2013
Return Version
2011v1.5
Gross Receipts
$3,043,342
Mission and Program Overview

Mission

To benefit, assist, and further the purposes of middlesex health system and other affiliated healthcare organizations by providing integrative services to the community.

Filing and Contact Details

Filer

EIN
22-2676140
Raw XML AppendixShowing 400 of 681 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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IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation0PART XI, LINE 8 TEMP RESTRICTED CONTRIBUTIONS - (118,450) TEMP RESTRICTED INTEREST INCOME - (120) TOTAL - (118,570) PART XII, LINE 2D INV INC NET WITH EXP ON AFS - (2,104) INV INC FROM BOND PROCEEDS NET WITH EXP ON AFS - (622) TOTAL - (2,726) PART XII, LINE 4B TEMP RESTRICTED CONTRIBUTIONS - 118,450 TEMP RESTRICTED INTEREST INCOME - 120 TOTAL - 118,570 PART XIII, LINE 4B INV INC NET WITH EXP ON AFS - 2,104 INV INC FROM BOND PROCEEDS NET WITH EXP ON AFS - 622 TOTAL - 2,726
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IRS990ScheduleD/RevenueNotRptdOnFinStmt0118570
IRS990ScheduleD/RevenueSubtotal02924772
IRS990ScheduleD/TotalAdjustments0-118570
IRS990ScheduleD/TotalExpenses02879061
IRS990ScheduleD/TotalExpensesPerForm99002879061
IRS990ScheduleD/TotalOfAmounts0142351
IRS990ScheduleD/TotalOfBookValueLandBuildings04748263
IRS990ScheduleD/TotalRevenue03043342
IRS990ScheduleD/TotalRevenuePerForm99003043342
IRS990ScheduleD/TotExpensesEtcAuditedFinclStmt02876335
IRS990ScheduleD/TotRevenueEtcAuditedFinclStmt02922046
IRS990ScheduleJ/AnyNonFixedPayments0false
IRS990ScheduleJ/CompBasedNetEarningsFilingOrg0false
IRS990ScheduleJ/CompBasedNetEarningsRelateOrgs0false
IRS990ScheduleJ/CompBasedOnRevenueOfFilingOrg0false
IRS990ScheduleJ/CompBasedOnRevenueRelatedOrgs0false
IRS990ScheduleJ/EquityBasedCompArrangement0false
IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg00
IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg10
IRS990ScheduleJ/Form990ScheduleJPartII/BonusFilingOrg00
IRS990ScheduleJ/Form990ScheduleJPartII/BonusFilingOrg10
IRS990ScheduleJ/Form990ScheduleJPartII/BonusRelatedOrgs016521
IRS990ScheduleJ/Form990ScheduleJPartII/BonusRelatedOrgs1175000
IRS990ScheduleJ/Form990ScheduleJPartII/CompBasedOnRelatedOrgs0316495
IRS990ScheduleJ/Form990ScheduleJPartII/CompBasedOnRelatedOrgs1516419
IRS990ScheduleJ/Form990ScheduleJPartII/CompReportPrior990FilingOrg00
IRS990ScheduleJ/Form990ScheduleJPartII/CompReportPrior990FilingOrg10
IRS990ScheduleJ/Form990ScheduleJPartII/CompReportPrior990RelatedOrgs06353
IRS990ScheduleJ/Form990ScheduleJPartII/CompReportPrior990RelatedOrgs1175000
IRS990ScheduleJ/Form990ScheduleJPartII/DeferredCompFilingOrg00
IRS990ScheduleJ/Form990ScheduleJPartII/DeferredCompFilingOrg10
IRS990ScheduleJ/Form990ScheduleJPartII/DeferredCompRelatedOrgs00
IRS990ScheduleJ/Form990ScheduleJPartII/DeferredCompRelatedOrgs1334028
IRS990ScheduleJ/Form990ScheduleJPartIII/Explanation0PART I, LINE 4B ALTHOUGH THE BENEFIT IS NOT PAYABLE UNTIL RETIREMENT, THE NONQUALIFIED RETIREMENT PLAN BENEFIT ACCRUES ANNUALLY AND THE PLAN PROVIDES THAT A PARTICIPANT VESTS AFTER FIVE (5) YEARS OF SERVICE. THE AMOUNT OF THE VESTED BENEFIT IS CONSIDERED "INCOME" TO THE EXECUTIVE AS IT IS EARNED. THE INCOME IS REPORTED ON THE EXECUTIVE'S W-2 FORM AND IS TAXABLE. MIDDLESEX HOSPITAL SUPPLEMENTS THE EXECUTIVE'S INCOME TO PAY FOR THIS TAX CONSEQUENCE AS THE EARNED BENEFITS VEST. THE TOTAL OF THESE SUPPLEMENTAL PAYMENTS, CUMULATIVE WITH INTEREST, ARE OFFSET AGAINST THE NONQUALIFIED RETIREMENT PLAN BENEFIT AT THE TIME OF RETIREMENT. THE FOLLOWING PARTICIPANTS HAD FUNDS CONTRIBUTED TO THEIR SERP ACCOUNT IN 2011: VINCENT CAPECE $157,528 SUSAN MARTIN $890,520

Document Assets

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Filings

Displayed year

2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$6,201,492
Liabilities
$5,762,567
Net assets
$438,925
Revenue
-
Expenses
$2,879,061
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.02$0.00$0.02$0.07$0.06$0.01
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.01$0.00$0.01$0.04$0.05$0.00
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.11$0.07$0.04$0.14$0.01$0.12
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.41$0.07$0.34$1.27$1.92$0.65
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.86$5.54$0.68$2.46$3.00$0.54
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.90$5.04$0.14$2.70$2.98$0.28
2018Detailed filing. Detailed filing data is available for this year.$5.43$5.28$0.15$2.71$3.35$0.65
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.15$4.35$0.80$3.17$3.10$0.07
2016Detailed filing. Detailed filing data is available for this year.$5.71$4.98$0.73$3.19$3.11$0.08
2015Detailed filing. Detailed filing data is available for this year.$5.82$5.15$0.67$3.06$2.98$0.08
2014Detailed filing. Detailed filing data is available for this year.$5.98$5.37$0.61$3.05$2.96$0.08
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.05$5.50$0.55$2.93
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.20$5.76$0.44$2.88
2011Summary only. Only limited summary data is available for this year.$6.24$5.95$0.29$2.99$3.06$0.07
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.08$6.71$0.36$2.84