Civic Intelligence

Mohawk Valley Health System

990 • Fiscal year 2017 • EIN 22-3124162

Jan 01, 2017 to Dec 31, 2017

Organization ProfileWWW.MVNHEALTH.COM
Utica, NY
Siviq Scores

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

Liabilities / Assets

80th percentile

0.64x

Higher debt load relative to assets than 80% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

67th percentile

0.48x

Higher debt load relative to revenue than 67% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

68th percentile

9.8%

Higher net margin than 68% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

98th percentile

141%

Faster asset growth than 98% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

84th percentile

37%

Faster revenue growth than 84% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets80th percentile

Assets

Up

$13,850,592

Up $8,112,439 (+141%) from 2016

Net Assets

Up

$4,979,664

Up $1,830,772 (+58%) from 2016

Liabilities

Up

$8,870,928

Up $6,281,667 (+243%) from 2016

Revenue And Expenses
Liabilities / Revenue67th percentileNet Margin68th percentile

Revenue

Up

$18,601,758

Up $4,999,704 (+37%) from 2016

Expenses

Up

$16,779,293

Up $3,478,962 (+26%) from 2016

Net Income

Up

$1,822,465

Up $1,520,742 (+504%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth98th percentile

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

$800M$600M$400M$200M$0Assets 2010: $3,962,325Liabilities 2010: $2,615,634Net Assets 2010: $1,346,6912010Assets 2011: $19,389,852Liabilities 2011: $17,714,102Net Assets 2011: $1,675,7502011Assets 2012: $8,674,723Liabilities 2012: $6,574,559Net Assets 2012: $2,100,1642012Assets 2013: $4,138,584Liabilities 2013: $1,588,972Net Assets 2013: $2,549,6122013Assets 2014: $5,057,956Liabilities 2014: $1,870,481Net Assets 2014: $3,187,4752014Assets 2015: $6,145,092Liabilities 2015: $3,306,426Net Assets 2015: $2,838,6662015Assets 2016: $5,738,153Liabilities 2016: $2,589,261Net Assets 2016: $3,148,8922016Assets 2017: $13,850,592Liabilities 2017: $8,870,928Net Assets 2017: $4,979,6642017Assets 2018: $25,909,649Liabilities 2018: $14,584,265Net Assets 2018: $11,325,3842018Assets 2019: $269,670,204Liabilities 2019: $232,853,166Net Assets 2019: $36,817,0382019Assets 2020: $345,668,949Liabilities 2020: $246,305,297Net Assets 2020: $99,363,6522020Assets 2021: $546,149,518Liabilities 2021: $316,551,073Net Assets 2021: $229,598,4452021Assets 2022: $627,584,604Liabilities 2022: $305,012,100Net Assets 2022: $322,572,5042022Assets 2023: $28,732,666Liabilities 2023: $24,956,071Net Assets 2023: $3,776,5952023Assets 2024: $27,259,415Liabilities 2024: $22,584,680Net Assets 2024: $4,674,7352024

Highlighted filing

2017

Assets$13,850,592
Liabilities$8,870,928
Net Assets$4,979,664
Open 2017 Filing

Operations Trend

Revenue Growth84th percentile

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

$150M$100M$50M$0-$50MExpenses 2010: $10,508,4292010Expenses 2011: $8,831,9802011Expenses 2012: $8,316,6522012Revenue 2013: $9,299,844Expenses 2013: $8,780,391Net Income 2013: $519,4532013Revenue 2014: $10,484,380Expenses 2014: $9,855,894Net Income 2014: $628,4862014Revenue 2015: $10,274,818Expenses 2015: $10,565,690Net Income 2015: -$290,8722015Revenue 2016: $13,602,054Expenses 2016: $13,300,331Net Income 2016: $301,7232016Revenue 2017: $18,601,758Expenses 2017: $16,779,293Net Income 2017: $1,822,4652017Revenue 2018: $27,288,487Expenses 2018: $20,876,713Net Income 2018: $6,411,7742018Revenue 2019: $41,618,911Expenses 2019: $22,885,833Net Income 2019: $18,733,0782019Revenue 2020: $76,186,020Expenses 2020: $18,006,427Net Income 2020: $58,179,5932020Revenue 2021: $137,473,732Expenses 2021: $12,142,340Net Income 2021: $125,331,3922021Revenue 2022: $104,558,940Expenses 2022: $12,429,283Net Income 2022: $92,129,6572022Revenue 2023: $11,847,238Expenses 2023: $12,667,801Net Income 2023: -$820,5632023Revenue 2024: $3,156,159Expenses 2024: $6,115,135Net Income 2024: -$2,958,9762024

Highlighted filing

2017

Revenue$18,601,758
Expenses$16,779,293
Net Income$1,822,465
Open 2017 Filing
Filing Detail Status

This 2017 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, 2017 to Dec 31, 2017
Mission and Program Overview

Mission

To provide for excellence in healthcare for our communities.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$13,850,592
Liabilities
$8,870,928
Net assets
$4,979,664
Revenue
$18,601,758
Expenses
$16,779,293
Net income
$1,822,465
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.3$22.6$4.67$3.16$6.12$2.96
2023Summary only. Only limited summary data is available for this year.$28.7$25.0$3.78$11.8$12.7$0.82
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$628$305$323$105$12.4$92.1
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$546$317$230$137$12.1$125
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$346$246$99.4$76.2$18.0$58.2
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$270$233$36.8$41.6$22.9$18.7
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.9$14.6$11.3$27.3$20.9$6.41
2017Summary only. Only limited summary data is available for this year.$13.9$8.87$4.98$18.6$16.8$1.82
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.74$2.59$3.15$13.6$13.3$0.30
2015Detailed filing. Detailed filing data is available for this year.$6.15$3.31$2.84$10.3$10.6$0.29
2014Detailed filing. Detailed filing data is available for this year.$5.06$1.87$3.19$10.5$9.86$0.63
2013Summary only. Only limited summary data is available for this year.$4.14$1.59$2.55$9.30$8.78$0.52
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.67$6.57$2.10$8.32
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.4$17.7$1.68$8.83
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.96$2.62$1.35$10.5