Civic Intelligence

Catalysis Inc

990 • Fiscal year 2016 • EIN 26-2795800

Jan 01, 2016 to Dec 31, 2016 • Filed on May 04, 2017

100 W Lawrence Street No 422Appleton, WI 54911

(920) 659-7500

Siviq Scores

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

Liabilities / Assets

81st percentile

0.65x

Higher debt load relative to assets than 81% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

61st percentile

0.30x

Higher debt load relative to revenue than 61% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

25th percentile

-5.7%

Higher net margin than 25% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

93rd percentile

$428,466

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 7.6% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

3rd percentile

-24%

Faster asset growth than 3% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

35th percentile

-1.9%

Faster revenue growth than 35% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Assets

Down

$2,592,723

Down $836,673 (-24%) from 2015

Net Assets

Down

$907,666

Down $321,626 (-26%) from 2015

Liabilities

Down

$1,685,057

Down $515,047 (-23%) from 2015

Revenue

Down

$5,650,882

Down $109,595 (-1.9%) from 2015

Expenses

Up

$5,972,508

Up $770,670 (+15%) from 2015

Net Income

Down

-$321,626

Down $880,265 (-158%) from 2015

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MAssets 2010: $1,460,312Liabilities 2010: $859,103Net Assets 2010: $601,2092010Assets 2011: $1,908,226Liabilities 2011: $1,118,427Net Assets 2011: $789,7992011Assets 2012: $2,185,347Liabilities 2012: $1,363,181Net Assets 2012: $822,1662012Assets 2013: $2,330,944Liabilities 2013: $1,560,843Net Assets 2013: $770,1012013Assets 2014: $2,361,296Liabilities 2014: $1,690,643Net Assets 2014: $670,6532014Assets 2015: $3,429,396Liabilities 2015: $2,200,104Net Assets 2015: $1,229,2922015Assets 2016: $2,592,723Liabilities 2016: $1,685,057Net Assets 2016: $907,6662016Assets 2018: $2,306,019Liabilities 2018: $2,408,296Net Assets 2018: -$102,2772018Assets 2019: $2,747,436Liabilities 2019: $2,592,367Net Assets 2019: $155,0692019Assets 2020: $2,403,725Liabilities 2020: $1,923,467Net Assets 2020: $480,2582020Assets 2022: $1,718,072Liabilities 2022: $2,074,926Net Assets 2022: -$356,8542022Assets 2024: $1,329,532Liabilities 2024: $1,664,955Net Assets 2024: -$335,4232024

Highlighted filing

2016

Assets$2,592,723
Liabilities$1,685,057
Net Assets$907,666

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $1,450,1612010Expenses 2011: $2,165,0522011Expenses 2012: $3,420,8202012Revenue 2013: $4,036,094Expenses 2013: $4,088,159Net Income 2013: -$52,0652013Revenue 2014: $4,011,266Expenses 2014: $4,110,714Net Income 2014: -$99,4482014Revenue 2015: $5,760,477Expenses 2015: $5,201,838Net Income 2015: $558,6392015Revenue 2016: $5,650,882Expenses 2016: $5,972,508Net Income 2016: -$321,6262016Revenue 2018: $5,378,301Expenses 2018: $5,602,234Net Income 2018: -$223,9332018Revenue 2019: $5,185,230Expenses 2019: $4,706,955Net Income 2019: $478,2752019Revenue 2020: $3,432,273Expenses 2020: $3,107,084Net Income 2020: $325,1892020Revenue 2022: $2,754,433Expenses 2022: $3,450,839Net Income 2022: -$696,4062022Revenue 2024: $1,836,336Expenses 2024: $1,558,410Net Income 2024: $277,9262024

Highlighted filing

2016

Revenue$5,650,882
Expenses$5,972,508
Net Income-$321,626
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 4, 2017
Return Version
2016v3.0
Gross Receipts
$5,685,014
Mission and Program Overview

Mission

To redesign care delivery of healthcare performance which will result in improved value for patients.

To redesign care delivery, payment systems and transparency of healthcare performance which will result in improved value for patients.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,388,882$1,162,609▼ $226,273
Accounts Receivable$1,133,285$532,064▼ $601,221
Land, Buildings, and Equipment, Net$271,314$228,147▼ $43,167
Inventories for Sale or Use$64,419$46,173▼ $18,246
Prepaid Expenses and Deferred Charges$53,656$16,282▼ $37,374
Total Assets$3,429,396$2,592,723▼ $836,673
Other Assets Total$517,840$607,448▲ $89,608
Liabilities
Deferred Revenue$1,442,507$835,924▼ $606,583
Other Liabilities$517,840$607,448▲ $89,608
Accounts Payable and Accrued Expenses$239,757$241,685▲ $1,928
Total Liabilities$2,200,104$1,685,057▼ $515,047
Net Assets / Fund Balance
Unrestricted Net Assets$1,229,292$907,666▼ $321,626
Total Net Assets Fund Balance$1,229,292$907,666▼ $321,626
Total Liabilities and Net Assets / Fund Balance$3,429,396$2,592,723▼ $836,673

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$115,075$213,529$328,604
Leasehold Improvements$113,072$51,681$164,753
Other Assets Org$607,448--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
John Toussaint MdCEOFT$376,596$51,870$428,466
Kim BarnasPresidentFT$275,376$37,662$313,038
Helen ZakChief Development OfficerFT$269,741$42,618$312,359
Thomas HartmanExecutive ConsultantFT$217,868$51,541$269,409
Paul PejsaNetwork DirectorFT$221,500$47,840$269,340
Brian VearaNetwork DirectorFT$173,695$49,283$222,978
Marta KarlovDirectorFT$133,468$46,780$180,248
Rachel ReganManagerFT$140,446$38,541$178,987

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Institute For Enterprise ExcellenceFaculty For Customer Education145 E MOUTAIN VALE WAY, Woodland Hills, UT 84653$164,000
Brand Tool BoxFaculty For Customer Education5897 BLUFF LEDGE ROAD, Sturgeon Bay, WI 54235$121,000
-Marketing510 FIRST AVENUE NORTH 605, Minneapolis, MN 55403$116,564
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$5,530,161
Investment Income
$-322
Other Revenue
$121,043
Change in Net Assets
$-321,626

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,685,014
Revenue Not Reported on Financial Statements
$-34,132
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$-34,132
Total Revenue per Audited Statements
$5,685,014
Total Revenue per Form 990
$5,650,882
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,626,316
Other Expenses$2,245,521
Grants and Similar Amounts Paid$100,671
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,736,714$296,524-$2,033,238
Current Officers, Directors, Trustees, and Key Employees$312,699$741,165-$1,053,864
Conferences and Meetings$881,516--$881,516
Travel$273,345$166,515-$439,860
Other Employee Benefits$182,634$43,875-$226,509
Advertising-$211,033-$211,033
Payroll Taxes$119,560$56,416-$175,976
Fees for Services Other-$171,822-$171,822
Office Expenses$27,833$142,802-$170,635
Occupancy-$149,884-$149,884
Pension Plan Contributions$112,155$24,574-$136,729
Grants to Domestic Orgs$100,671--$100,671
Depreciation Depletion-$77,987-$77,987
Information Technology-$52,529-$52,529
Fees for Services Accounting-$34,297-$34,297
Insurance-$31,059-$31,059
Fees for Services Legal-$15,329-$15,329
Royalties$9,204--$9,204
Other Expenses-$366-$366
Total Functional Expenses$3,756,331$2,216,177$0$5,972,508

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$6,006,640
Expenses per Audited Statements$5,972,508
Total Expenses per Form 990$5,972,508
Expenses Not Reported on Form 990$34,132
Expenses Not Reported on Financial Statements$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
University of California BerkleyBerkley, CAGovt AgencyImplementation of Research Collaborative.$100,000

International Summary

Offices
0
Employees
0
Spending
$55,250

International Compliance

Activity in boycott countries
No
Foreign corporation ownership
No
Foreign partnership interest
No
Interest in foreign trust
No
Passive foreign investment company interest
No
Transfers to foreign corporations
No

International Activities

RegionActivityServicesOfficesEmployeesSpending
EuropeProgram ServiceMiscellaneous - Speaking Engagements00$34,761
North AmericaProgram ServiceEducational Programs00$20,489
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
457b Plan Liability$607,448
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 8B

There are no committees with authority to act on behalf of the governing body.

Form 990, Part VI, Section B, Line 11B

The organization adopted a policy for kim barnas and peter mariahazy to review the 990 prior to filing. In addition, the board members have an opportunity to review the return via e-mail before submitting.

Form 990, Part VI, Section B, Line 12C

Annually each director, principal officer and member of a committee with governing board delegated powers shall annually sign a statement and in addition periodic reviews are performed. The ceo and cdo review potential conflicts and factor in if there is a conflict of interest deemed to be a significant conflict. If a conflict is deemed a significant conflict it would go to the board of directors for resolution.

Form 990, Part VI, Section B, Line 15

The organization used a compensation consultant in 2012 to review management and staff cash compensation. This process included peer group, salary analysis, and salary ranges. The study was reviewed by the board of directors executive compensation committee. The board of directors executive compensation committee then made recommendations to the board of directors for approval. In 2013, 2014, and 2015 there was a cost of living adjustment approved by the ceo and coo.

Form 990, Part VI, Section C, Line 19

Governing documents, conflict of interest policy and financial statements are not made available to the public.

Filing and Contact Details

Filer

Filer Name
Catalysis Inc
EIN
26-2795800
Phone
9206597500
Address
100 W LAWRENCE STREET NO 422, APPLETON, WI 54911

Signing Officer

Name
Kim Barnas
Title
President
Phone
9206597500
Signed
2017-05-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kim Barnas
Formed
2008
Legal Domicile
Wi
Voting Board Members
16
Independent Board Members
15
Employees
28
Volunteers
16

Preparer

Firm
Wipfli Llp
Address
PO BOX 12237, GREEN BAY, WI 54307-2237
Preparer
Terri Rexrode CPA Mst
Phone
9206620016
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The audit committee reviews the audited financial statements, and presents accepted and approved statements to the full board. When needed, this committee would also oversee the selection on an independent accountant.

Financial Statement Notes

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Cost of goods sold -32,932. Gain/loss on disposal -1,200.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Cost of goods sold 32,932. Gain/loss on disposal 1,200.

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IRS990/Form990PartVIISectionAGrp/PersonNm17KIM BARNAS
IRS990/Form990PartVIISectionAGrp/PersonNm18BRIAN VEARA
IRS990/Form990PartVIISectionAGrp/PersonNm19RACHEL REGAN
IRS990/Form990PartVIISectionAGrp/PersonNm20MARTA KARLOV
IRS990/Form990PartVIISectionAGrp/PersonNm21THOMAS HARTMAN
IRS990/Form990PartVIISectionAGrp/PersonNm22PAUL PEJSA
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11378374
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16270541
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17277004
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18174733
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19140793
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20134255
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt21220138
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt22222670
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt220
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt11CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16CHIEF DEVELOPMENT OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt17PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt18NETWORK DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt21EXECUTIVE CONSULTANT
IRS990/Form990PartVIISectionAGrp/TitleTxt22NETWORK DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr02008
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-1200
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt016
IRS990/GrantAmt0100671
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0100671
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0100671
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt05685014
IRS990/GrossSalesOfInventoryAmt0146977
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt09
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt052529
IRS990/InformationTechnologyGrp/TotalAmt052529
IRS990/InsuranceGrp/ManagementAndGeneralAmt031059
IRS990/InsuranceGrp/TotalAmt031059
IRS990/InventoriesForSaleOrUseGrp/BOYAmt064419
IRS990/InventoriesForSaleOrUseGrp/EOYAmt046173
IRS990/InvestmentIncomeGrp/ExclusionAmt0878
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0878
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt026
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0265210
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0271314
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0228147
IRS990/LandBldgEquipCostOrOtherBssAmt0493357
IRS990/LegalDomicileStateCd0WI
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt01200
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO REDESIGN CARE DELIVERY, PAYMENT SYSTEMS AND TRANSPARENCY OF HEALTHCARE PERFORMANCE WHICH WILL RESULT IN IMPROVED VALUE FOR PATIENTS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01229292
IRS990/NetAssetsOrFundBalancesEOYAmt0907666
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-1200
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-1200
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0114045
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0114045
IRS990/NetUnrelatedBusTxblIncmAmt025316
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0149884
IRS990/OccupancyGrp/TotalAmt0149884
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0142802
IRS990/OfficeExpensesGrp/ProgramServicesAmt027833
IRS990/OfficeExpensesGrp/TotalAmt0170635
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0517840
IRS990/OtherAssetsTotalGrp/EOYAmt0607448
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt043875
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0182634
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0226509
IRS990/OtherExpensesGrp/Desc0BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0366
IRS990/OtherExpensesGrp/TotalAmt0366
IRS990/OtherLiabilitiesGrp/BOYAmt0517840
IRS990/OtherLiabilitiesGrp/EOYAmt0607448
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0296524
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01736714
IRS990/OtherSalariesAndWagesGrp/TotalAmt02033238
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt056416
IRS990/PayrollTaxesGrp/ProgramServicesAmt0119560
IRS990/PayrollTaxesGrp/TotalAmt0175976
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt024574
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0112155
IRS990/PensionPlanContributionsGrp/TotalAmt0136729
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt053656
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt016282
IRS990/PrincipalOfficerNm0KIM BARNAS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0541900
IRS990/ProgramServiceRevenueGrp/BusinessCd1541900
IRS990/ProgramServiceRevenueGrp/BusinessCd2541900
IRS990/ProgramServiceRevenueGrp/BusinessCd3541900
IRS990/ProgramServiceRevenueGrp/BusinessCd4541900
IRS990/ProgramServiceRevenueGrp/Desc0EDUCATION PROGRAMS
IRS990/ProgramServiceRevenueGrp/Desc1HEALTHCARE VALUE NETWO
IRS990/ProgramServiceRevenueGrp/Desc2CEO SITE VISITS
IRS990/ProgramServiceRevenueGrp/Desc3TRANSPARENCY
IRS990/ProgramServiceRevenueGrp/Desc4SUMMITS AND EVENTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02601642
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11469979
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2832020
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3311752
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4197929
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02601642
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11469979
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2832020
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3345577
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4197929
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt033825
IRS990/ProgSrvcAccomActy2Grp/Desc0HVN - THE HEALTHCARE VALUE NETWORK UNITES HEALTHCARE LEADERS WHO SHARE A COMMITMENT TO PROVIDING HIGH-QUALITY, COST-EFFECTIVE CARE THROUGH THE APPLICATION OF LEAN CONCEPTS. MEMBERS DEVELOP PEER-TO-PEER RELATIONSHIPS, SHARE KNOWLEDGE, CONDUCT REAL-WORLD EXPERIMENTS AND ACCESS THE BEST RESOURCES TO ACCELERATE THEIR ORGANIZATION'S LEAN TRANSFORMATION.TRANSPARENCY - THE CLINICAL BUSINESS INTELLIGENCE NETWORK UNITES HEALTHCARE LEADERS WHO ARE RESPONSIBLE FOR THE CONTENT, FLOW AND ACCESS OF INFORMATION TO SUPPORT AND ACCELERATE THEIR ORGANIZATION'S JOURNEY TO BECOME A HIGH VALUE DELIVERY SYSTEM. OUR MEMBERS DEVELOP PEER TO PEER RELATIONSHIPS, SHARE KNOWLEDGE, CONDUCT REAL WORLD EXPERIMENTS AND ACCESS THE BEST CLINICAL ANALYTICS, BUSINESS INTELLIGENCE AND LEAN IT LEADERS IN THE INDUSTRY TO ENHANCE THEIR ORGANIZATION'S TRANSFORMATION.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01157077
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01781731
IRS990/ProgSrvcAccomActy3Grp/Desc0MISCELLANEOUS SERVICES INCLUDE SPEAKING ENGAGEMENTS ON THE CREATION OF HEALTHCARE VALUE AND THE ANNUAL LEAN HEALTHCARE TRANSFORMATION SUMMIT AND PAYMENT REFORM. THE ANNUAL LEAN HEALTHCARE TRANSFORMATION SUMMIT IS A VEHICLE TO CONVENE SENIOR EXECUTIVES AND MANAGEMENT IN THE HEALTHCARE COMMUNITY TO LEARN AND SHARE THEIR KNOWLEDGE OF LEAN IN HEALTHCARE.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0644125
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0387488
IRS990/ProgSrvcAccomActyOtherGrp/Desc0CEO SITE VISITS - BRINGING SENIOR LEADERS FROM VARIOUS ORGANIZATIONS TO CATALYSIS TO VIEW FIRST-HAND HOW USING LEAN METHODS AND OPERATIONAL IMPROVEMENTS REDUCE COSTS AND ERRORS AND PROVIDE PATIENTS WITH A MUCH BETTER OVERALL HEALTHCARE EXPERIENCE.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0147826
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0832020
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-12678
IRS990/PYOtherExpensesAmt02002679
IRS990/PYOtherRevenueAmt0176110

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.33$1.66$0.34$1.84$1.56$0.28
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.72$2.07$0.36$2.75$3.45$0.70
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.40$1.92$0.48$3.43$3.11$0.33
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.75$2.59$0.16$5.19$4.71$0.48
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.31$2.41$0.10$5.38$5.60$0.22
2016Detailed filing. Detailed filing data is available for this year.$2.59$1.69$0.91$5.65$5.97$0.32
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.43$2.20$1.23$5.76$5.20$0.56
2014Detailed filing. Detailed filing data is available for this year.$2.36$1.69$0.67$4.01$4.11$0.10
2013Detailed filing. Detailed filing data is available for this year.$2.33$1.56$0.77$4.04$4.09$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.19$1.36$0.82$3.42
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.91$1.12$0.79$2.17
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.46$0.86$0.60$1.45