Liabilities / Assets
94th percentile
Higher debt load relative to assets than 94% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
1.02x
Liabilities / Revenue
47th percentile
Higher debt load relative to revenue than 47% of similar nonprofits.
Net Margin
9th percentile
Higher net margin than 9% of similar nonprofits.
Top Officer Pay
98th percentile
Higher top officer pay than 98% of similar nonprofits.
Top officer pay equals 5.5% of source-year revenue.
Asset Growth
88th percentile
Faster asset growth than 88% of similar nonprofits.
Revenue Growth
83rd percentile
Faster revenue growth than 83% of similar nonprofits.
Balance Sheet
Assets
Up$10,486,763
Up $1,911,289 (+22%) from 2014
Net Assets
Down-$211,091
Down $417,262 (-202%) from 2014
Liabilities
Up$10,697,854
Up $2,328,551 (+28%) from 2014
Revenue And Expenses
Revenue
Up$36,208,996
Up $7,329,557 (+25%) from 2014
Expenses
Up$42,492,274
Up $10,305,091 (+32%) from 2014
Net Income
Down-$6,283,278
Down $2,975,534 (-90%) from 2014
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Oct 1, 2014 to Sep 30, 2015
- Signed
- Aug 2, 2016
- Return Version
- 2014v6.0
- Gross Receipts
- $36,208,996
Mission and Program Overview
Mission
It shall be the purpose of the corporation to undertake to monitor and coordinate the activities of the hospital and supported organizations; to provide support services and individuals to provide support services to the hospital and supported organizations; to coordinate physician services to the hospital and supported organizations; and generally to improve the efficiency and effectiveness of the hospital and supported organizations through coordinated efforts, in achieving their different individual exempt purposes.
The corporation shall be operated exclusively for the charitable purpose of benefiting, supporting and furthering the charitable activities of lowell general hospital and organizations affiliated with the hospital.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Accounts Receivable | $2,247,047 | $2,682,562 | ▲ $435,515 |
| Land, Buildings, and Equipment, Net | $1,505,462 | $1,519,381 | ▲ $13,919 |
| Cash and Non-Interest-Bearing Accounts | $232,698 | $328,244 | ▲ $95,546 |
| Prepaid Expenses and Deferred Charges | $285,314 | $174,153 | ▼ $111,161 |
| Total Assets | $8,575,474 | $10,486,763 | ▲ $1,911,289 |
| Other Assets Total | $4,304,953 | $5,782,423 | ▲ $1,477,470 |
| Liabilities | |||
| Other Liabilities | $4,756,175 | $6,777,974 | ▲ $2,021,799 |
| Accounts Payable and Accrued Expenses | $2,892,546 | $3,697,808 | ▲ $805,262 |
| Mortgage Notes Payable Secured by Investment Property | $720,582 | $222,072 | ▼ $498,510 |
| Total Liabilities | $8,369,303 | $10,697,854 | ▲ $2,328,551 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $206,171 | $-211,091 | ▼ $417,262 |
| Total Net Assets Fund Balance | $206,171 | $-211,091 | ▼ $417,262 |
| Total Liabilities and Net Assets / Fund Balance | $8,575,474 | $10,486,763 | ▲ $1,911,289 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $664,569 | $1,284,370 | $1,948,939 |
| Leasehold Improvements | $854,812 | $476,098 | $1,330,910 |
| Other Assets Org | $5,782,423 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Susan Green | Senior VP & CFO & Treasurer - the Lgh | - | - | $819,264 | $819,264 |
| James Waters | Physician | FT | $614,447 | $91,926 | $706,373 |
| Omar Ali | Physician | FT | $608,834 | $90,850 | $699,684 |
| Kirk Macnaught | Physician | FT | $615,269 | $75,279 | $690,548 |
| Murat Anamur | Physician | FT | $585,715 | $29,547 | $615,262 |
| Richard Birkhead | Physician | FT | $513,329 | $97,135 | $610,464 |
Board Members and Trustees
| Name | Title |
|---|---|
| Joseph White | President - the Lgh |
| Normand Deschene | Pres. of Board & CEO - the Lgh |
| Daniel Mansur | Clerk |
| Susan Green | Senior VP & CFO & Treasurer - the Lg |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Hayward Zwerling Md | Medical Services | 20 RESEARCH PLACE 100, North Chelmsford, MA 01863 | $143,800 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $36,208,721
- Investment Income
- $275
- Other Revenue
- $0
- Change in Net Assets
- $-6,283,278
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $36,208,996
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $0
- Total Revenue per Audited Statements
- $36,208,996
- Total Revenue per Form 990
- $36,208,996
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $31,196,473 |
| Other Expenses | $11,295,801 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $25,332,161 | $2,193,993 | - | $27,526,154 |
| Fees for Services Other | $2,558,516 | $21,077 | - | $2,579,593 |
| Office Expenses | $2,281,969 | $151,899 | - | $2,433,868 |
| Other Employee Benefits | $2,237,709 | $121,304 | - | $2,359,013 |
| Occupancy | $1,845,070 | $255,195 | - | $2,100,265 |
| Payroll Taxes | $1,243,877 | $67,429 | - | $1,311,306 |
| Insurance | $897,543 | $72,931 | - | $970,474 |
| Depreciation Depletion | $200,630 | $27,749 | - | $228,379 |
| Conferences and Meetings | $133,595 | - | - | $133,595 |
| Interest | - | $23,586 | - | $23,586 |
| Travel | $20,646 | - | - | $20,646 |
| Advertising | - | $19,627 | - | $19,627 |
| Other Expenses | $1,383,854 | $2,000 | - | $2,000 |
| Total Functional Expenses | $39,535,484 | $2,956,790 | $0 | $42,492,274 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $42,492,274 |
| Expenses per Audited Statements | $41,092,360 |
| Total Expenses per Audited Statements | $41,092,360 |
| Expenses Not Reported on Financial Statements | $1,399,914 |
| Other Expense Adjustments | $1,399,914 |
| Expenses Not Reported on Form 990 | $0 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| 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
| Liability | Amount |
|---|---|
| Due to Affiliates | $6,777,974 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- 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
- Yes
- Other officer compensation reviewed
- Yes
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- Yes
- Key decisions subject to board approval
- No
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section A, Line 6
“Circle health, inc. Is the sole corporate member of circle health physicians, inc.”
Form 990, Part VI, Section A, Line 7A
“The board of directors of circle health physicians, inc. Is elected by its sole member, circle health, inc.”
Form 990, Part VI, Section B, Line 11
“The organization's professional accounting firm prepares the 990 in association with the finance department of lowell general hospital who supplies relevant information to the preparer. The finance committee of the board of trustees are responsible for the review of the drafted form 990 prior to filing. The board of directors are ultimately responsible for acceptance of the draft form 990 and its approval for filing.”
Form 990, Part VI, Section B, Line 12C
“Circle health physicians follows the conflict of interest policy of lowell general hospital. All trustees sign an annual conflict of interest statement following the policy of lowell general hospital as outlined below: all officers, board members, and key employees are subject to the conflict of interest policy. Any actual or potential conflicts are forwarded to the compliance committee for consideration. In the event of an actual or potential conflict, the conflicted individual is prohibited from participating in deliberations or decisions relating to the matter. A compliance committee meeting is held every other month to address concerns.”
Form 990, Part VI, Section B, Line 15
“Circle health physicians does not directly compensate its ceo or any other officers. Compensation for the ceo and other officers follows the process of lowell general hospital as outlined below: a third party consultant is hired for an independent assessment of appropriate salary ranges for the officers of the organization such as the ceo, coo, and cfo. This assessment is reviewed by the compensation committee and a recommendation is given to the executive committee on salary increases and bonuses.”
Form 990, Part VI, Section C, Line 19
“Consolidated financial statements which include the financial statements of circle health physicians, inc. Are available through the massachusetts attorney general's website and upon request. The conflict of interest policy and governing documents are not made available to the public. The form 990 is available on the massachusetts attorney general's website and www.guidestar.org.”
Filing and Contact Details
Filer
- Filer Name
- Circle Health Physicians Inc
- EIN
- 27-3902914
- Phone
- 9789376000
- Address
- 295 VARNUM AVENUE, LOWELL, MA 01854
Signing Officer
- Name
- Normand Deschene
- Title
- President-board & CEO-the Lgh
- Phone
- 9789376000
- Signed
- 2016-08-02
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Normand Deschene
- Formed
- 2009
- Legal Domicile
- Ma
- Voting Board Members
- 4
- Independent Board Members
- 1
- Employees
- 0
- Volunteers
- 5
Preparer
- Firm
- Cbiz Tofias
- Address
- 500 BOYLSTON STREET, BOSTON, MA 02116
- Preparer
- Joseph M Giso CPA Mst
- Phone
- 6177610600
Supplemental Narrative
Additional Explanations
FORM 990, PART XI, LINE 9:
“Transfer from affiliates 5,644,153. Transfer of lgh physician associates inc. Net assets 221,863.”
Financial Statement Notes
PART X, LINE 2:
“Circle health has previously been determined by the internal revenue service (irs) to be an organization described in internal revenue code (irc) section 501(c)(3) and, therefore, exempt from taxation on related income under section 501(a) of the irc. The irs has also previously determined that circle health is not a private foundation pursuant to irc section 509(a). Accordingly, no provision for income taxes has been recorded in the accompanying financial statements. Circle health is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. Management of circle health believes it is no longer subject to income tax examinations for years prior to 9/30/2012 (tax year 2011).”
PART XII, LINE 4B - OTHER ADJUSTMENTS:
“Provision for uncollectable accounts 1,399,914.”
Raw XML AppendixShowing 400 of 832 raw XML fields
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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| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 2682562 |
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| IRS990/ActivityOrMissionDesc | 0 | THE CORPORATION SHALL BE OPERATED EXCLUSIVELY FOR THE CHARITABLE PURPOSE OF BENEFITING, SUPPORTING AND FURTHERING THE CHARITABLE ACTIVITIES OF LOWELL GENERAL HOSPITAL AND ORGANIZATIONS AFFILIATED WITH THE HOSPITAL. |
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| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 328244 |
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| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 275 |
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| IRS990/CYRevenuesLessExpensesAmt | 0 | -6283278 |
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| IRS990/CYTotalExpensesAmt | 0 | 42492274 |
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| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
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| IRS990/DAFExcessBusinessHoldingsInd | 0 | 0 |
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| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 228379 |
| IRS990/Desc | 0 | LGH MVC ASSOCIATES IS COMPRISED OF ELEVEN PHYSICIANS THAT PRACTICE CLINICAL CARDIOLOGY. MOST PHYSICIANS SPECIALIZE IN AREAS SUCH AS INTERVENTIONAL CARDIOLOGY, ELECTROPHYSIOLOGY, IMAGING TECHNIQUES SUCH AS NUCLEAR CARDIOLOGY, ECHO OR CT ANGIOGRAPHY IN ADDITION TO SPECIFIC ISSUES SUCH AS CORONARY DISEASE, CHOLESTEROL DISORDERS AND HEART FAILURE. |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | PRESIDENT - THE LGH |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | CLERK |
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| IRS990/FormationYr | 0 | 2009 |
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| IRS990/FSAuditedInd | 0 | 1 |
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| IRS990/IndoorTanningServicesInd | 0 | 0 |
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| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 72931 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 897543 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 970474 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 23586 |
| IRS990/InterestGrp/TotalAmt | 0 | 23586 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 275 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 275 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 22 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 1760468 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 1505462 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 1519381 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 3279849 |
| IRS990/LegalDomicileStateCd | 0 | MA |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 1 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | IT SHALL BE THE PURPOSE OF THE CORPORATION TO UNDERTAKE TO MONITOR AND COORDINATE THE ACTIVITIES OF THE HOSPITAL AND SUPPORTED ORGANIZATIONS; TO PROVIDE SUPPORT SERVICES AND INDIVIDUALS TO PROVIDE SUPPORT SERVICES TO THE HOSPITAL AND SUPPORTED ORGANIZATIONS; TO COORDINATE PHYSICIAN SERVICES TO THE HOSPITAL AND SUPPORTED ORGANIZATIONS; AND GENERALLY TO IMPROVE THE EFFICIENCY AND EFFECTIVENESS OF THE HOSPITAL AND SUPPORTED ORGANIZATIONS THROUGH COORDINATED EFFORTS, IN ACHIEVING THEIR DIFFERENT INDIVIDUAL EXEMPT PURPOSES. |
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| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 720582 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 222072 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 206171 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | -211091 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 255195 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 1845070 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 2100265 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 151899 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 2281969 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 2433868 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
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| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 5782423 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 5866016 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 121304 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 2237709 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 2359013 |
| IRS990/OtherExpensesGrp/Desc | 0 | PROVISION FOR BAD DEBT |
| IRS990/OtherExpensesGrp/Desc | 1 | PHYSICIAN FEES |
| IRS990/OtherExpensesGrp/Desc | 2 | COMMUNITY CONTRIBUTIONS |
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| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 1399914 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 1383854 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 1399914 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 1383854 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 2000 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 4756175 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 6777974 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 2193993 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 25332161 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 27526154 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 67429 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 1243877 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 1311306 |
| IRS990/PoliciesReferenceChaptersInd | 0 | 1 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 285314 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 174153 |
| IRS990/PrincipalOfficerNm | 0 | NORMAND DESCHENE |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 621110 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 621110 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 621110 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 621110 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 4 | 621110 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | LGH MEDICAL GROUP |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | LGH MVC ASSOCIATES |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | LGH WOMANHEALTH |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | LGH CANCERCARE ASSOC. |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | LGH CIRCLE HEALTH URGENT CARE |
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| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 11501742 |
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| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 1493028 |
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| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 11501742 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 5583148 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 1786287 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 1493028 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | LGH MEDICAL GROUP IS A GROUP OF PHYSICIAN PRACTICES WITH MERRIMACK FAMILY MEDICINE BEING THE LARGEST WITHIN THIS GROUP. MERRIMACK FAMILY MEDICINE IS AN INTEGRATED FAMILY PRACTICE WITH FIVE PHYSICIANS AND FOUR NURSE PRACTITIONERS OFFERING COMPREHENSIVE PRIMARY MEDICAL CARE, HEALTH SERVICES, AND INFORMATION TO ALL PATIENTS. OUR SERVICES INCLUDE GYNECOLOGY, OBSTETRICS, PEDIATRICS, AND ADULT MEDICINE. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 17008387 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 15844516 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | LGH WOMANHEALTH IS AN OB/GYN PRACTICE WITH EIGHT PHYSICIANS AND TWO NURSE PRACTITIONERS WHO PROVIDE A FULL RANGE OF HEALTHCARE TO WOMEN FROM ADOLESCENCE THROUGH MATURITY. WE PROVIDE SPECIAL EXPERTISE IN GYNECOLOGIC CARE, OBSTETRICS, URINARY INCONTINENCE, MENOPAUSE AND GYNECOLOGIC CANCER. |
| IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt | 0 | 5243974 |
| IRS990/ProgSrvcAccomActy3Grp/RevenueAmt | 0 | 5583148 |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | LGH CANCERCARE ASSOCIATES IS A PHYSICIAN PRACTICE PROVIDING COMPREHENSIVE CANCER CARE TO SUPPORT THE HOSPITAL'S CANCER PROGRAM. |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 1 | LGH CIRCLE HEALTH URGENT CARE. |
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| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 1 | 2090458 |
| IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt | 0 | 1786287 |
| IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt | 1 | 1493028 |
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| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 157 |
| IRS990/PYOtherExpensesAmt | 0 | 7134835 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
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| IRS990/PYTotalExpensesAmt | 0 | 32187183 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 28879439 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -6283278 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 11501742 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 2899970 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 3605339 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 4089273 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 10594582 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 275 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 157 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 8372 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 9441 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 9000 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 27245 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 36208721 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 28879282 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 24341982 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 23558036 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 16913541 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 129901562 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 275 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 157 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 8372 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 9441 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 9000 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 27245 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00020 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.00030 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.99980 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.99970 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 140496144 |
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| IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 36208721 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 28879282 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 27241952 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 27163375 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 21002814 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 140496144 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 36208996 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 28879439 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 27250324 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 27172816 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 21011814 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 140523389 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 664569 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 1284370 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 1948939 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 1399914 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 41092360 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 854812 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 476098 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 1330910 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 5782423 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | DUE FROM AFFILIATES |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 1399914 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 6777974 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | DUE TO AFFILIATES |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 36208996 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | CIRCLE HEALTH HAS PREVIOUSLY BEEN DETERMINED BY THE INTERNAL REVENUE SERVICE (IRS) TO BE AN ORGANIZATION DESCRIBED IN INTERNAL REVENUE CODE (IRC) SECTION 501(C)(3) AND, THEREFORE, EXEMPT FROM TAXATION ON RELATED INCOME UNDER SECTION 501(A) OF THE IRC. THE IRS HAS ALSO PREVIOUSLY DETERMINED THAT CIRCLE HEALTH IS NOT A PRIVATE FOUNDATION PURSUANT TO IRC SECTION 509(A). ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN RECORDED IN THE ACCOMPANYING FINANCIAL STATEMENTS. CIRCLE HEALTH IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. MANAGEMENT OF CIRCLE HEALTH BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 9/30/2012 (TAX YEAR 2011). |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | PROVISION FOR UNCOLLECTABLE ACCOUNTS 1,399,914. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | PART XII, LINE 4B - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 1519381 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 5782423 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 42492274 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 6777974 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 36208996 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 36208996 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 41092360 |
| IRS990ScheduleJ/AnyNonFixedPaymentsInd | 0 | 1 |
| IRS990ScheduleJ/ClubDuesOrFeesInd | 0 | X |
| IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd | 0 | 0 |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
| IRS990ScheduleJ/IdemnificationGrossUpPmtsInd | 0 | X |
| IRS990ScheduleJ/InitialContractExceptionInd | 0 | 0 |
| IRS990/ScheduleJRequiredInd | 0 | 1 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 3 | 614447 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 4 | 608834 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 5 | 615269 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 6 | 513329 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2015 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $10,486,763
- Liabilities
- $10,697,854
- Net assets
- -$211,091
- Revenue
- $36,208,996
- Expenses
- $42,492,274
- Net income
- -$6,283,278