Civic Intelligence

Seacoast Health Systems Inc.

990 • Fiscal year 2011 • EIN 23-2266006

Jul 01, 2010 to Jun 30, 2011 • Filed on Apr 30, 2012

1240 Marbella Plaza Drive33619
Siviq Scores

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

Liabilities / Assets

95th percentile

1.11x

Higher debt load relative to assets than 95% of similar nonprofits.

2011 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2011

Asset Growth

73rd percentile

11%

Faster asset growth than 73% of similar nonprofits.

2011 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2010 to 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Up

$86,227,522

Up $8,276,779 (+11%) from 2010

Net Assets

Up

-$9,515,122

Up $3,165,759 (+25%) from 2010

Liabilities

Up

$95,742,644

Up $5,111,020 (+5.6%) from 2010

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$108,700,870

Down $1,138,881 (-1.0%) from 2010

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$150M$100M$50M$0-$50MAssets 2010: $77,950,743Liabilities 2010: $90,631,624Net Assets 2010: -$12,680,8812010Assets 2011: $86,227,522Liabilities 2011: $95,742,644Net Assets 2011: -$9,515,1222011Assets 2012: $109,581,141Liabilities 2012: $121,476,517Net Assets 2012: -$11,895,3762012Assets 2013: $80,661,704Liabilities 2013: $89,015,080Net Assets 2013: -$8,353,3762013Assets 2014: $84,429,609Liabilities 2014: $99,676,304Net Assets 2014: -$15,246,6952014Assets 2015: $80,385,593Liabilities 2015: $112,125,820Net Assets 2015: -$31,740,2272015Assets 2016: $55,166,785Liabilities 2016: $91,387,167Net Assets 2016: -$36,220,3822016Assets 2017: $48,577,770Liabilities 2017: $77,583,115Net Assets 2017: -$29,005,3452017Assets 2018: $42,524,343Liabilities 2018: $82,787,052Net Assets 2018: -$40,262,7092018Assets 2019: $46,043,642Liabilities 2019: $85,327,458Net Assets 2019: -$39,283,8162019Assets 2020: $32,732,108Liabilities 2020: $64,493,885Net Assets 2020: -$31,761,7772020Assets 2021: $31,110,581Liabilities 2021: $32,777,876Net Assets 2021: -$1,667,2952021Assets 2022: $19,419,399Liabilities 2022: $22,963,639Net Assets 2022: -$3,544,2402022Assets 2023: $20,877,681Liabilities 2023: $19,328,237Net Assets 2023: $1,549,4442023Assets 2024: $8,922,775Liabilities 2024: $4,384,970Net Assets 2024: $4,537,8052024Assets 2025: $8,460,137Liabilities 2025: $7,291,865Net Assets 2025: $1,168,2722025

Highlighted filing

2011

Assets$86,227,522
Liabilities$95,742,644
Net Assets-$9,515,122

Operations Trend

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

$150M$100M$50M$0-$50MExpenses 2010: $109,839,7512010Expenses 2011: $108,700,8702011Expenses 2012: $121,453,1462012Revenue 2013: $120,332,875Expenses 2013: $113,566,028Net Income 2013: $6,766,8472013Revenue 2014: $92,703,490Expenses 2014: $99,596,809Net Income 2014: -$6,893,3192014Revenue 2015: $90,140,608Expenses 2015: $106,634,140Net Income 2015: -$16,493,5322015Revenue 2016: $91,795,390Expenses 2016: $103,075,847Net Income 2016: -$11,280,4572016Revenue 2017: $85,147,255Expenses 2017: $89,460,610Net Income 2017: -$4,313,3552017Revenue 2018: $83,160,436Expenses 2018: $94,717,255Net Income 2018: -$11,556,8192018Revenue 2019: $60,453,827Expenses 2019: $63,025,741Net Income 2019: -$2,571,9142019Revenue 2020: $37,376,534Expenses 2020: $40,215,433Net Income 2020: -$2,838,8992020Revenue 2021: $32,171,523Expenses 2021: $34,546,326Net Income 2021: -$2,374,8032021Revenue 2022: $26,350,837Expenses 2022: $28,227,782Net Income 2022: -$1,876,9452022Revenue 2023: $29,419,788Expenses 2023: $24,734,290Net Income 2023: $4,685,4982023Revenue 2024: $15,101,711Expenses 2024: $12,113,350Net Income 2024: $2,988,3612024Revenue 2025: $10,338,612Expenses 2025: $13,708,145Net Income 2025: -$3,369,5332025

Highlighted filing

2011

Revenue-
Expenses$108,700,870
Net Income-
Jump To
Filing Snapshot
Filing Period
Jul 1, 2010 to Jun 30, 2011
Signed
Apr 30, 2012
Return Version
2010v3.4
Gross Receipts
$110,408,735
Mission and Program Overview

Mission

SeaCoast Health Systems, Inc., a not-for-profit corporation, shall serve as an altruistic organization dedicated to providing assistance to seniors in need of health care management and/or treatment, and who are unable to independently obtain the level of care they require because of a deficiency in financial resources. The Company shall provide services to its care recipients utilizing a multi-faceted approach which concentrates on the maintenance and improvement of each individual's overall wellness and quality of life on a physical emotional and social level. The Company will operate its assisted living facilities and nursing homes so as to provide its services to the aged at the lowest feasible cost, taking into consideration such expenses as the payment of indebtedness, maintenance of adequate rates sufficient to insure the care of each resident and reserves for physical expansion commensurate with the needs of the community and the existing resources of the Company.

Filing and Contact Details

Filer

EIN
23-2266006
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IRS990/MissionDescription0SENIOR CARE GROUP INC., A NON-FOR PROFIT CORPORATION, SHALL SERVE AS AN ALTRUISTIC ORGANIZATION DEDICATED TO PROVIDING ASSISTANCE TO SENIORS IN NEED OF HEALTH CARE MANAGEMENT AND/OR TREATMENT, AND WHO ARE UNABLE TO INDEPENDENTLY OBTAIN THE LEVEL OF CARE THEY REQUIRE BECAUSE OF A DEFICIENCY IN FINANCIAL RESOURCES. THE COMPANY SHALL PROVIDE SERVICES TO ITS CARE RECIPIENTS UTILIZING A MULTI-FACETED APPROACH WHICH CONCENTRATES ON THE MAINTENANCE AND IMPROVEMENT OF EACH INDIVIDUAL'S OVERALL WELLNESS AND QUALITY OF LIFE ON A PHYSICAL EMOTIONAL AND SOCIAL LEVEL. THE COMPANY WILL OPERATE ITS ASSISTED LIVING FACILITIES AND NURSING HOMES SO AS TO PROVIDE ITS SERVICES TO THE AGED AT THE LOWEST FEASIBLE COST, TAKING INTO CONSIDERATION SUCH EXPENSES AS THE PAYMENT OF INDEBTEDNESS, MAINTENANCE OF ADEQUATE RATES SUFFICIENT TO INSURE THE CARE OF EACH RESIDENT AND RESERVES FOR PHYSICAL EXPANSION COMMENSURATE WITH THE NEEDS OF THE COMMUNITY AND THE EXISTING RESOURCES OF THE COMPANY.
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IRS990/ReportProgRelInvest00
IRS990/Revenue0110236780
IRS990/RevenuesLessExpensesCY01535910
IRS990/RevenuesLessExpensesPriorYear0-2967667
IRS990/SalariesEtcCurrentYear057969708
IRS990/SalariesEtcPriorYear057830767
IRS990ScheduleA/AmtsFromSubstContributors/Total00
IRS990ScheduleA/AmtsRecdFromDisqualPersons/Total00
IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYear0-113459
IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYearMinus1Year058961
IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYearMinus2Years051353
IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYearMinus3Years0158755
IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYearMinus4Years0245519
IRS990ScheduleA/GrossInvestmentIncome509/Total0401129
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYear0109736843
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus1Year0103099682
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus2Years0106494120
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus3Years092833526
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus4Years064501668
IRS990ScheduleA/GrossReceiptsFromAdmissions/Total0476665839
IRS990ScheduleA/InvestmentIncomeAndUBTI/CurrentTaxYear0-113459
IRS990ScheduleA/InvestmentIncomeAndUBTI/CurrentTaxYearMinus1Year058961
IRS990ScheduleA/InvestmentIncomeAndUBTI/CurrentTaxYearMinus2Years051353
IRS990ScheduleA/InvestmentIncomeAndUBTI/CurrentTaxYearMinus3Years0158755
IRS990ScheduleA/InvestmentIncomeAndUBTI/CurrentTaxYearMinus4Years0245519
IRS990ScheduleA/InvestmentIncomeAndUBTI/Total0401129
IRS990ScheduleA/InvestmentIncomePercentage00.00080
IRS990ScheduleA/NetIncomeFromOtherUBI/CurrentTaxYearMinus4Years0245979
IRS990ScheduleA/NetIncomeFromOtherUBI/Total0245979
IRS990ScheduleA/OtherIncome509/CurrentTaxYearMinus1Year03713441
IRS990ScheduleA/OtherIncome509/CurrentTaxYearMinus2Years03702269
IRS990ScheduleA/OtherIncome509/CurrentTaxYearMinus3Years01495858
IRS990ScheduleA/OtherIncome509/Total08911568
IRS990ScheduleA/PriorYearSupportPercentage00.96810
IRS990ScheduleA/PriorYrInvestIncomePercentage00.00120
IRS990ScheduleA/PubliclySupportedOrg509a20X
IRS990ScheduleA/PublicSupportPercentage50900.98030
IRS990ScheduleA/PublicSupportTotal5090476665839
IRS990ScheduleA/SupportFromDQPsEtc/Total00
IRS990ScheduleA/ThirtyThreePercntTestsCY5090X
IRS990ScheduleA/Total509/CurrentTaxYear0109736843
IRS990ScheduleA/Total509/CurrentTaxYearMinus1Year0103099682
IRS990ScheduleA/Total509/CurrentTaxYearMinus2Years0106494120
IRS990ScheduleA/Total509/CurrentTaxYearMinus3Years092833526
IRS990ScheduleA/Total509/CurrentTaxYearMinus4Years064501668
IRS990ScheduleA/Total509/Total0476665839
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYear0109623384
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus1Year0106872084
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus2Years0110247742
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus3Years094488139
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$8.46$7.29$1.17$10.3$13.7$3.37
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.92$4.38$4.54$15.1$12.1$2.99
2023Detailed filing. Detailed filing data is available for this year.$20.9$19.3$1.55$29.4$24.7$4.69
2022Detailed filing. Detailed filing data is available for this year.$19.4$23.0$3.54$26.4$28.2$1.88
2021Detailed filing. Detailed filing data is available for this year.$31.1$32.8$1.67$32.2$34.5$2.37
2020Detailed filing. Detailed filing data is available for this year.$32.7$64.5$31.8$37.4$40.2$2.84
2019Detailed filing. Detailed filing data is available for this year.$46.0$85.3$39.3$60.5$63.0$2.57
2018Detailed filing. Detailed filing data is available for this year.$42.5$82.8$40.3$83.2$94.7$11.6
2017Detailed filing. Detailed filing data is available for this year.$48.6$77.6$29.0$85.1$89.5$4.31
2016Detailed filing. Detailed filing data is available for this year.$55.2$91.4$36.2$91.8$103$11.3
2015Detailed filing. Detailed filing data is available for this year.$80.4$112$31.7$90.1$107$16.5
2014Detailed filing. Detailed filing data is available for this year.$84.4$99.7$15.2$92.7$99.6$6.89
2013Summary only. Only limited summary data is available for this year.$80.7$89.0$8.35$120$114$6.77
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$110$121$11.9$121
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$86.2$95.7$9.52$109
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$78.0$90.6$12.7$110