Civic Intelligence

Mohawk Valley Health System Foundation

990 • Fiscal year 2018 • EIN 22-3078768

Jan 01, 2018 to Dec 31, 2018

Organization Profilemvhealthsystem.org/donate
Utica, NY
Siviq Scores

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

Liabilities / Assets

35th percentile

0.10x

Higher debt load relative to assets than 35% of similar nonprofits.

2018 filings • NTEE E • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

73rd percentile

0.49x

Higher debt load relative to revenue than 73% of similar nonprofits.

2018 filings • NTEE E • $5M-$10M nonprofits • Source year 2018

Net Margin

29th percentile

-5.2%

Higher net margin than 29% of similar nonprofits.

2018 filings • NTEE E • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2018

Asset Growth

20th percentile

-8.6%

Faster asset growth than 20% of similar nonprofits.

2018 filings • NTEE E • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

33rd percentile

-2.4%

Faster revenue growth than 33% of similar nonprofits.

2018 filings • NTEE E • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets35th percentile

Assets

Down

$6,971,575

Down $656,826 (-8.6%) from 2017

Net Assets

Down

$6,300,113

Down $667,614 (-9.6%) from 2017

Liabilities

Up

$671,462

Up $10,788 (+1.6%) from 2017

Revenue And Expenses
Liabilities / Revenue73rd percentileNet Margin29th percentile

Revenue

Down

$1,381,001

Down $33,533 (-2.4%) from 2017

Expenses

Down

$1,452,266

Down $175,561 (-11%) from 2017

Net Income

Up

-$71,265

Up $142,028 (+67%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth20th percentile

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

$60M$40M$20M$0Assets 2010: $9,307,849Liabilities 2010: $343,494Net Assets 2010: $8,964,3552010Assets 2011: $7,904,192Liabilities 2011: $674,483Net Assets 2011: $7,229,7092011Assets 2012: $7,027,015Liabilities 2012: $459,341Net Assets 2012: $6,567,6742012Assets 2013: $7,547,583Liabilities 2013: $515,949Net Assets 2013: $7,031,6342013Assets 2014: $7,453,063Liabilities 2014: $334,846Net Assets 2014: $7,118,2172014Assets 2015: $7,311,542Liabilities 2015: $305,218Net Assets 2015: $7,006,3242015Assets 2016: $6,965,561Liabilities 2016: $327,024Net Assets 2016: $6,638,5372016Assets 2017: $7,628,401Liabilities 2017: $660,674Net Assets 2017: $6,967,7272017Assets 2018: $6,971,575Liabilities 2018: $671,462Net Assets 2018: $6,300,1132018Assets 2019: $13,953,022Liabilities 2019: $221,690Net Assets 2019: $13,731,3322019Assets 2020: $43,530,252Liabilities 2020: $25,452,832Net Assets 2020: $18,077,4202020Assets 2021: $51,368,607Liabilities 2021: $502,164Net Assets 2021: $50,866,4432021Assets 2022: $48,072,485Liabilities 2022: $797,572Net Assets 2022: $47,274,9132022Assets 2023: $54,731,808Liabilities 2023: $17,823,839Net Assets 2023: $36,907,9692023Assets 2024: $44,795,209Liabilities 2024: $8,842,025Net Assets 2024: $35,953,1842024

Highlighted filing

2018

Assets$6,971,575
Liabilities$671,462
Net Assets$6,300,113
Open 2018 Filing

Operations Trend

Revenue Growth33rd percentile

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

$40M$20M$0-$20MExpenses 2010: $1,609,7582010Expenses 2011: $2,861,9022011Expenses 2012: $2,262,7152012Revenue 2013: $2,941,078Expenses 2013: $2,788,790Net Income 2013: $152,2882013Revenue 2014: $2,018,049Expenses 2014: $1,743,677Net Income 2014: $274,3722014Revenue 2015: $2,212,607Expenses 2015: $1,930,985Net Income 2015: $281,6222015Revenue 2016: $1,697,368Expenses 2016: $2,234,178Net Income 2016: -$536,8102016Revenue 2017: $1,414,534Expenses 2017: $1,627,827Net Income 2017: -$213,2932017Revenue 2018: $1,381,001Expenses 2018: $1,452,266Net Income 2018: -$71,2652018Revenue 2019: $8,618,878Expenses 2019: $1,940,117Net Income 2019: $6,678,7612019Revenue 2020: $5,304,775Expenses 2020: $1,405,309Net Income 2020: $3,899,4662020Revenue 2021: $35,282,555Expenses 2021: $2,112,531Net Income 2021: $33,170,0242021Revenue 2022: $6,007,207Expenses 2022: $3,315,670Net Income 2022: $2,691,5372022Revenue 2023: $8,397,350Expenses 2023: $21,100,105Net Income 2023: -$12,702,7552023Revenue 2024: $7,909,549Expenses 2024: $8,769,145Net Income 2024: -$859,5962024

Highlighted filing

2018

Revenue$1,381,001
Expenses$1,452,266
Net Income-$71,265
Open 2018 Filing
Filing Detail Status

This 2018 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

View Latest Detailed Filing (2024)
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Mission and Program Overview

Mission

To provide philanthropic funds for the benefit of mohawk valley health system and it's affiliates.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$6,971,575
Liabilities
$671,462
Net assets
$6,300,113
Revenue
$1,381,001
Expenses
$1,452,266
Net income
-$71,265
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$44.8$8.84$36.0$7.91$8.77$0.86
2023Summary only. Only limited summary data is available for this year.$54.7$17.8$36.9$8.40$21.1$12.7
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$48.1$0.80$47.3$6.01$3.32$2.69
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$51.4$0.50$50.9$35.3$2.11$33.2
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$43.5$25.5$18.1$5.30$1.41$3.90
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.0$0.22$13.7$8.62$1.94$6.68
2018Summary only. Only limited summary data is available for this year.$6.97$0.67$6.30$1.38$1.45$0.07
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.63$0.66$6.97$1.41$1.63$0.21
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.97$0.33$6.64$1.70$2.23$0.54
2015Detailed filing. Detailed filing data is available for this year.$7.31$0.31$7.01$2.21$1.93$0.28
2014Detailed filing. Detailed filing data is available for this year.$7.45$0.33$7.12$2.02$1.74$0.27
2013Detailed filing. Detailed filing data is available for this year.$7.55$0.52$7.03$2.94$2.79$0.15
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.03$0.46$6.57$2.26
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.90$0.67$7.23$2.86
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.31$0.34$8.96$1.61