Civic Intelligence

Ontonagon Community Health Center

EIN 26-0834867 • 501(c)3

Profile

To participate in activities designed to promote the general health of the residents of ontonagon county, michigan community.

500 Campus Drive49930

www.portagehealth.org/ONTONAGON

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

98th percentile

4.68x

Higher debt load relative to assets than 98% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2014

Liabilities / Revenue

99th percentile

8.37x

Higher debt load relative to revenue than 99% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2014

Net Margin

10th percentile

-89%

Higher net margin than 10% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2014

Top Officer Pay

81st percentile

$0

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

501(c)3 • <$500k nonprofits • Source year 2014

Asset Growth

23rd percentile

-40%

Faster asset growth than 23% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Assets

Down

$413,356

Down $274,513 (-40%) from 2013

Liabilities

Down

$1,933,790

Down $69,493 (-3.5%) from 2013

Net Assets

Down

-$1,520,434

Down $205,020 (-16%) from 2013

Revenue

$231,104

No earlier filing loaded for comparison.

Expenses

Down

$436,124

Down $68,917 (-14%) from 2013

Net Income

-$205,020

No earlier filing loaded for comparison.

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$3.0M$2.0M$1.0M$0-$1.0M-$2.0MAssets 2010: $1,015,828Liabilities 2010: $1,409,157Net Assets 2010: -$393,3292010Assets 2012: $491,788Liabilities 2012: $1,575,574Net Assets 2012: -$1,083,7862012Assets 2013: $687,869Liabilities 2013: $2,003,283Net Assets 2013: -$1,315,4142013Assets 2014: $413,356Liabilities 2014: $1,933,790Net Assets 2014: -$1,520,4342014

Highlighted filing

2014

Assets$413,356
Liabilities$1,933,790
Net Assets-$1,520,434

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.0M$500K$0-$500KExpenses 2010: $676,9732010Expenses 2012: $512,7372012Expenses 2013: $505,0412013Revenue 2014: $231,104Expenses 2014: $436,124Net Income 2014: -$205,0202014

Highlighted filing

2014

Revenue$231,104
Expenses$436,124
Net Income-$205,020

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Oct 8, 2015
Return Version
2013v4.0
Gross Receipts
$231,104
Mission and Program Overview

Mission

To participate in activities designed to promote the general health of the residents of ontonagon county, michigan community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$390,471$151,522▼ $238,949
Land, Buildings, and Equipment, Net$154,644$139,027▼ $15,617
Accounts Receivable$139,224$119,278▼ $19,946
Prepaid Expenses and Deferred Charges$3,420$3,420→ $0
Cash and Non-Interest-Bearing Accounts$110$109▼ $1
Total Assets$687,869$413,356▼ $274,513
Liabilities
Other Liabilities$2,000,577$1,853,160▼ $147,417
Accounts Payable and Accrued Expenses$2,706$80,630▲ $77,924
Total Liabilities$2,003,283$1,933,790▼ $69,493
Net Assets / Fund Balance
Unrestricted Net Assets$-1,315,414$-1,520,434▼ $205,020
Total Net Assets Fund Balance$-1,315,414$-1,520,434▼ $205,020
Total Liabilities and Net Assets / Fund Balance$687,869$413,356▼ $274,513

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$28,970$56,517$85,487
Land$75,093-$75,093
Equipment$22,228$17,345$39,573
Other Land Buildings$12,736-$12,736
Compensation and Service Providers

Board Members and Trustees

NameTitle
Donald SimilaChair
Diane GadomskiVice Chair
Leslie LukeSecretary
Brian DonahueTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Dlp Marquette General Hospital LLCPhysician Services-$206,306
Portage Health INCNursing And Support-$137,916
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$231,099
Investment Income
$5
Other Revenue
$0
Change in Net Assets
$-205,020
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$321,873
Salaries, Compensation, and Employee Benefits$114,251
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$265,692--$265,692
Other Salaries and Wages$85,677--$85,677
Other Employee Benefits$19,225--$19,225
Depreciation Depletion$15,617--$15,617
Office Expenses$7,221$3,247-$10,468
Occupancy$6,666--$6,666
Insurance$1,265$4,392-$5,657
Payroll Taxes$5,089--$5,089
Pension Plan Contributions$4,260--$4,260
Travel$3,567--$3,567
Advertising-$2,424-$2,424
Information Technology$442--$442
Other Expenses$124$110-$110
All Other Expenses$49--$49
Total Functional Expenses$425,951$10,173$0$436,124
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Dlp Marquette Jv, LLC Payable$977,777
Portage Health System Payable$875,383
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
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

The organization has two members, the board of directors of portage health and the board of directors of dlp marquette jv,llc.

Form 990, Part VI, Section A, Line 7A

All four members of the governing body shall be elected by the two members' board of directors on an annual basis. The members elect two governing body members each.

Form 990, Part VI, Section A, Line 7B

The organization has two members, the board of directors of portage health and the board of directors of dlp marquette jv, llc. According to the bylaws, affirmative vote is required to carry out significant transactions. The members are able to approve or ratify decisions of the governing body.

Form 990, Part VI, Section B, Line 11

The chair of the board and the person who holds the books and records reviews the 990 prior to filing the return.

Form 990, Part VI, Section C, Line 19

Copies are available upon request.

FORM 990, PART VI, SECTION A:

On august 1, 2014, subsequent to year end, the governing documents were changed to remove all references to the former member, portage health, inc., and replace with the new member, portage jv, llc.

Form 990, Part VII

Donald simila - 580 west college ave., marquette, mi 49855. Diane gadomski - 500 campus drive, hancock, mi 49930. Brian donahue - 500 campus drive, hancock, mi 49930. Leslie luke - 580 west college ave., marquette, mi 49855.

Filing and Contact Details

Filer

EIN
26-0834867
Phone
9064878000

Signing Officer

Name
Donald Simila
Title
Chair
Phone
9064878000
Signed
2015-10-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Donald Simila
Formed
2007
Legal Domicile
Mi
Voting Board Members
4
Independent Board Members
4
Employees
0
Volunteers
4

Preparer

Preparer
Carol Lalonde CPA
Phone
2319477800
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Purchased services - physicians: program service expenses 211,989. Management and general expenses 0. Fundraising expenses 0. Total expenses 211,989. Purchased services - other: program service expenses 39,239. Management and general expenses 0. Fundraising expenses 0. Total expenses 39,239. Maintenance contracts: program service expenses 14,464. Management and general expenses 0. Fundraising expenses 0. Total expenses 14,464.

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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/LandGrp/BookValueAmt075093
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt075093
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt012736
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt012736
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0875383
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1977777
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PORTAGE HEALTH SYSTEM PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DLP MARQUETTE JV, LLC PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0139027
IRS990ScheduleD/TotalLiabilityAmt01853160
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS TWO MEMBERS, THE BOARD OF DIRECTORS OF PORTAGE HEALTH AND THE BOARD OF DIRECTORS OF DLP MARQUETTE JV,LLC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL FOUR MEMBERS OF THE GOVERNING BODY SHALL BE ELECTED BY THE TWO MEMBERS' BOARD OF DIRECTORS ON AN ANNUAL BASIS. THE MEMBERS ELECT TWO GOVERNING BODY MEMBERS EACH.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION HAS TWO MEMBERS, THE BOARD OF DIRECTORS OF PORTAGE HEALTH AND THE BOARD OF DIRECTORS OF DLP MARQUETTE JV, LLC. ACCORDING TO THE BYLAWS, AFFIRMATIVE VOTE IS REQUIRED TO CARRY OUT SIGNIFICANT TRANSACTIONS. THE MEMBERS ARE ABLE TO APPROVE OR RATIFY DECISIONS OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE CHAIR OF THE BOARD AND THE PERSON WHO HOLDS THE BOOKS AND RECORDS REVIEWS THE 990 PRIOR TO FILING THE RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4COPIES ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ON AUGUST 1, 2014, SUBSEQUENT TO YEAR END, THE GOVERNING DOCUMENTS WERE CHANGED TO REMOVE ALL REFERENCES TO THE FORMER MEMBER, PORTAGE HEALTH, INC., AND REPLACE WITH THE NEW MEMBER, PORTAGE JV, LLC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6DONALD SIMILA - 580 WEST COLLEGE AVE., MARQUETTE, MI 49855. DIANE GADOMSKI - 500 CAMPUS DRIVE, HANCOCK, MI 49930. BRIAN DONAHUE - 500 CAMPUS DRIVE, HANCOCK, MI 49930. LESLIE LUKE - 580 WEST COLLEGE AVE., MARQUETTE, MI 49855.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7PURCHASED SERVICES - PHYSICIANS: PROGRAM SERVICE EXPENSES 211,989. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 211,989. PURCHASED SERVICES - OTHER: PROGRAM SERVICE EXPENSES 39,239. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 39,239. MAINTENANCE CONTRACTS: PROGRAM SERVICE EXPENSES 14,464. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 14,464.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION A:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART VII
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART IX, LINE 11G
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MI
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0687869
IRS990/TotalAssetsEOYAmt0413356
IRS990/TotalAssetsGrp/BOYAmt0687869
IRS990/TotalAssetsGrp/EOYAmt0413356
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt010173
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0425951
IRS990/TotalFunctionalExpensesGrp/TotalAmt0436124
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02003283
IRS990/TotalLiabilitiesEOYAmt01933790
IRS990/TotalLiabilitiesGrp/BOYAmt02003283
IRS990/TotalLiabilitiesGrp/EOYAmt01933790
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-1315414
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-1520434
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0425951
IRS990/TotalProgramServiceRevenueAmt0231099
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt05
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0231099
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0231104
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt04
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0687869
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0413356
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt03567
IRS990/TravelGrp/TotalAmt03567
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-1315414
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-1520434
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine10580 WEST COLLEGE AVE
IRS990/USAddress/City0MARQUETTE
IRS990/USAddress/State0MI
IRS990/USAddress/ZIPCode049855
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0WWW.PORTAGEHEALTH.ORG/ONTONAGON/
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0DONALD SIMILA
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHAIR
ReturnHeader/BusinessOfficerGrp/PhoneNum09064878000
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-10-08
ReturnHeader/Filer/BusinessName/BusinessNameLine10ONTONAGON COMMUNITY HEALTH CENTER
ReturnHeader/Filer/BusinessNameControlTxt0ONTO
ReturnHeader/Filer/EIN0260834867
ReturnHeader/Filer/PhoneNum09064878000
ReturnHeader/Filer/USAddress/AddressLine10500 CAMPUS DRIVE
ReturnHeader/Filer/USAddress/City0HANCOCK
ReturnHeader/Filer/USAddress/State0MI
ReturnHeader/Filer/USAddress/ZIPCode049930
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0381357951
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10PLANTE & MORAN PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine10600 E FRONT ST SUITE 300
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0TRAVERSE CITY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0MI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode049686
ReturnHeader/PreparerPersonGrp/PhoneNum02319477800
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CAROL LALONDE CPA
ReturnHeader/ReturnTs02015-10-12T14:36:41-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-07-01
ReturnHeader/TaxPeriodEndDt02014-06-30
ReturnHeader/TaxYr02013

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