Civic Intelligence

Traverse Health Clinic and Coalition

EIN 30-0224028 • 501(c)3 • Traverse City, MI

Profile

To promote the health and wellness of our community residents with a special focus on the medically underserved by working as a team to provide primary care and support services.

1719 S Garfield AvenueTraverse City, MI 49686

www.communityhealthplans.org

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.39x

Higher debt load relative to assets than 73% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

70th percentile

0.39x

Higher debt load relative to revenue than 70% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Net Margin

16th percentile

-14%

Higher net margin than 16% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

72nd percentile

$192,350

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 3.2% of source-year revenue.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Asset Growth

10th percentile

-14%

Faster asset growth than 10% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

21st percentile

-10%

Faster revenue growth than 21% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Up

$5,367,344

Up $394,603 (+7.9%) from 2021

Liabilities

Down

$467,705

Down $17,226 (-3.6%) from 2021

Net Assets

Up

$4,899,639

Up $411,829 (+9.2%) from 2021

Operations
Liabilities / Revenue70th percentileNet Margin16th percentile

Revenue

Down

$6,895,196

Down $262,103 (-3.7%) from 2021

Expenses

Up

$6,484,749

Up $129,321 (+2.0%) from 2021

Net Income

Down

$410,447

Down $391,424 (-49%) from 2021

Trend Graphs

Balance Sheet Trend

Asset Growth10th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $1,456,420Liabilities 2010: $164,493Net Assets 2010: $1,291,9272010Assets 2011: $1,258,511Liabilities 2011: $160,412Net Assets 2011: $1,098,0992011Assets 2012: $1,209,910Liabilities 2012: $122,928Net Assets 2012: $1,086,9822012Assets 2013: $1,140,037Liabilities 2013: $262,906Net Assets 2013: $877,1312013Assets 2014: $1,437,800Liabilities 2014: $125,938Net Assets 2014: $1,311,8622014Assets 2015: $1,664,337Liabilities 2015: $160,069Net Assets 2015: $1,504,2682015Assets 2016: $3,048,120Liabilities 2016: $356,953Net Assets 2016: $2,691,1672016Assets 2017: $3,237,618Liabilities 2017: $258,545Net Assets 2017: $2,979,0732017Assets 2018: $3,360,005Liabilities 2018: $300,885Net Assets 2018: $3,059,1202018Assets 2019: $4,032,025Liabilities 2019: $431,693Net Assets 2019: $3,600,3322019Assets 2020: $4,715,463Liabilities 2020: $990,995Net Assets 2020: $3,724,4682020Assets 2021: $4,972,741Liabilities 2021: $484,931Net Assets 2021: $4,487,8102021Assets 2022: $5,367,344Liabilities 2022: $467,705Net Assets 2022: $4,899,6392022

Highlighted filing

2022

Assets$5,367,344
Liabilities$467,705
Net Assets$4,899,639
Open 2022 Filing

Operations Trend

Revenue Growth21st percentile

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

$8.0M$6.0M$4.0M$2.0M$0Expenses 2010: $3,539,4102010Expenses 2011: $3,987,2482011Expenses 2012: $6,316,4712012Expenses 2013: $6,574,4702013Revenue 2014: $6,086,422Expenses 2014: $5,651,691Net Income 2014: $434,7312014Revenue 2015: $4,352,553Expenses 2015: $4,113,727Net Income 2015: $238,8262015Revenue 2016: $4,728,888Expenses 2016: $3,541,989Net Income 2016: $1,186,8992016Revenue 2017: $4,137,706Expenses 2017: $3,847,787Net Income 2017: $289,9192017Revenue 2018: $4,430,219Expenses 2018: $4,350,172Net Income 2018: $80,0472018Revenue 2019: $5,535,369Expenses 2019: $4,994,157Net Income 2019: $541,2122019Revenue 2020: $5,559,084Expenses 2020: $5,434,948Net Income 2020: $124,1362020Revenue 2021: $7,157,299Expenses 2021: $6,355,428Net Income 2021: $801,8712021Revenue 2022: $6,895,196Expenses 2022: $6,484,749Net Income 2022: $410,4472022

Highlighted filing

2022

Revenue$6,895,196
Expenses$6,484,749
Net Income$410,447
Open 2022 Filing

Filings

Most recent year

2022 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$5,367,344
Liabilities
$467,705
Net assets
$4,899,639
Revenue
$6,895,196
Expenses
$6,484,749
Net income
$410,447
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.37$0.47$4.90$6.90$6.48$0.41
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.97$0.48$4.49$7.16$6.36$0.80
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.72$0.99$3.72$5.56$5.43$0.12
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.03$0.43$3.60$5.54$4.99$0.54
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.36$0.30$3.06$4.43$4.35$0.08
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.24$0.26$2.98$4.14$3.85$0.29
2016Detailed filing. Detailed filing data is available for this year.$3.05$0.36$2.69$4.73$3.54$1.19
2015Detailed filing. Detailed filing data is available for this year.$1.66$0.16$1.50$4.35$4.11$0.24
2014Detailed filing. Detailed filing data is available for this year.$1.44$0.13$1.31$6.09$5.65$0.43
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.14$0.26$0.88$6.57
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.21$0.12$1.09$6.32
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.26$0.16$1.10$3.99
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.46$0.16$1.29$3.54
Latest Detailed Filing

The latest 2022 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2021 below.

Jump To
Filing Snapshot
Filing Period
Oct 1, 2020 to Sep 30, 2021
Signed
Feb 17, 2022
Return Version
2020v4.2
Gross Receipts
$7,157,299
Mission and Program Overview

Mission

To provide high quality, team-driven primary care, behavioral health, and support services that are accessible to everyone in our community, ensuring that no one's health gets left behind.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$2,203,253$1,921,262▼ $281,991
Land, Buildings, and Equipment, Net$1,203,233$1,281,819▲ $78,586
Accounts Receivable$352,853$780,314▲ $427,461
Savings and Temporary Cash Investments$541,768--
Inventories for Sale or Use$385,522$497,229▲ $111,707
Investments Other Securities-$461,471-
Prepaid Expenses and Deferred Charges$11,845$13,657▲ $1,812
Total Assets$4,715,463$4,972,741▲ $257,278
Other Assets Total$16,989$16,989→ $0
Liabilities
Unsecured Notes Loans Payable$489,613--
Accounts Payable and Accrued Expenses$456,616$484,931▲ $28,315
Deferred Revenue$44,766--
Total Liabilities$990,995$484,931▼ $506,064
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,673,445$4,476,419▲ $802,974
Net Assets With Donor Restrictions$51,023$11,391▼ $39,632
Total Net Assets Fund Balance$3,724,468$4,487,810▲ $763,342
Total Liabilities and Net Assets / Fund Balance$4,715,463$4,972,741▲ $257,278

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,127,600$404,753$1,532,353
Other Land Buildings$128,179$136,688$264,867
Equipment$26,040$217,895$243,935
Other Securities$461,471--
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Arlene BrennanChief Executive OfficerFT$139,840$3,285$143,125
Amanda SailorsChief Financial OfficerFT$75,411$1,850$77,261

Board Members and Trustees

NameTitle
Heather Dykstra JdChair
Raymond Bohrer MdVice Chairman
Amanda HaysDirector
Deborah DebruynDirector
Gary MateerDirector
Karen BartoneDirector
Catherine AllchinSecretary
Edward CarlsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,951,329
Program Service Revenue
$3,200,634
Investment Income
$4,141
Other Revenue
$1,195
All Other Contributions
$991,113
Change in Net Assets
$801,871

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Drugs and Medical Supplies639$799,022Comparable Sales
Total Noncash Contributions639$799,022-

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,157,299
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-38,529
Total Revenue per Audited Statements
$7,118,770
Total Revenue per Form 990
$7,157,299
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,772,894
Other Expenses$2,582,534
Total Fundraising Expense$19,608
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,826,353$1,244,112-$3,070,465
Fees for Services Other$328,393$192,784-$521,177
Occupancy$187,083$119,611-$306,694
Office Expenses$154,388$120,867-$275,255
Payroll Taxes$156,955$84,498-$241,453
Current Officers, Directors, Trustees, and Key Employees$141,506$96,393-$237,899
Information Technology$86,686$86,933-$173,619
Other Employee Benefits$105,468$67,609-$173,077
Depreciation Depletion$104,304$66,686-$170,990
Pension Plan Contributions$29,741$20,259-$50,000
Insurance$20,856$13,335-$34,191
All Other Expenses$13,812$17,233-$31,045
Conferences and Meetings$8,827$18,286-$27,113
Travel$19,657$252-$19,909
Advertising--$19,300$19,300
Other Expenses$3,351$11,428$208$11,428
Total Functional Expenses$4,112,314$2,223,506$19,608$6,355,428

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,355,428
Total Expenses per Audited Statements$6,355,428
Total Expenses per Form 990$6,355,428
Expenses Not Reported on Financial Statements$0
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 ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
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 35% controlled entity
No
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
No
Management duties delegated
No

Governance Explanations

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

“A draft copy of the complete form 990 was electronically sent to all voting board members prior to filing. Each member had the opportunity to respond with questions or concerns. When all concerns were satisfied, the form 990 was filed and a paper copy of the final form 990 was made available to all board members at the next scheduled board meeting.”

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

“Board members are required to complete and sign a disclosure statement from the conflict of interest policy if conflicts arise during the year. Board members are required to verbally report such conflict. The executive committee of the board reviews the conflicts and determines what, if any, action needs to occur.”

Form 990, Part VI, Section C, Line 19

“All information is available upon request. Form 990 is also posted annually on guidestar's website. The 990 is public information through the michigan attorney general's office.”

Filing and Contact Details

Filer

Filer Name
Traverse Health Clinic and Coalition
EIN
30-0224028
Phone
2319350799
Address
1719 S GARFIELD AVENUE, TRAVERSE CITY, MI 49686
Doing Business As
Traverse Health Clinic

Signing Officer

Name
Arlene Brennan
Title
Chief Executive Officer
Phone
2319350799
Signed
2022-02-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Arlene Brennan
Formed
2003
Legal Domicile
Mi
Voting Board Members
9
Independent Board Members
9
Employees
65
Volunteers
18

Preparer

Firm
Dgn LLC
Address
PO BOX 947, TRAVERSE CITY, MI 49685-0947
Preparer
Trina B Ochs
Phone
2319461722
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“Traverse health clinic and coalition is exempt from federal income taxes pursuant to section 501(c)(3) of the internal revenue code. Traverse health clinic and coalition is not classified as a private foundation. No provision for income taxes has been provided in these financial statements. Traverse health clinic and coalition files an information return in the u.s. Federal jurisdiction. With few exceptions, traverse health clinic and coalition is no longer subject to u.s. Federal tax examinations by tax authorities for years before september 30, 2018.”

Raw XML AppendixShowing 400 of 498 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0456616
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0484931
IRS990/AccountsReceivableGrp/BOYAmt0352853
IRS990/AccountsReceivableGrp/EOYAmt0780314
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PROVIDE HIGH QUALITY, TEAM-DRIVEN PRIMARY CARE, BEHAVIORAL HEALTH, AND SUPPORT SERVICES THAT ARE ACCESSIBLE TO EVERYONE IN OUR COMMUNITY, ENSURING THAT NO ONE'S HEALTH GETS LEFT BEHIND.
IRS990/AdvertisingGrp/FundraisingAmt019300
IRS990/AdvertisingGrp/TotalAmt019300
IRS990/AllOtherContributionsAmt0991113
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt017233
IRS990/AllOtherExpensesGrp/ProgramServicesAmt013812
IRS990/AllOtherExpensesGrp/TotalAmt031045
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/PersonNm0ARLENE BRENNAN
IRS990/BooksInCareOfDetail/PhoneNum02319350799
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01719 S GARFIELD AVENUE
IRS990/BooksInCareOfDetail/USAddress/CityNm0TRAVERSE CITY
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MI
IRS990/BooksInCareOfDetail/USAddress/ZIPCd049686
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt02203253
IRS990/CashNonInterestBearingGrp/EOYAmt01921262
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt01
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt096393
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0141506
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0237899
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt018286
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt08827
IRS990/ConferencesMeetingsGrp/TotalAmt027113
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt03951329
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt04141
IRS990/CYOtherExpensesAmt02582534
IRS990/CYOtherRevenueAmt01195
IRS990/CYProgramServiceRevenueAmt03200634
IRS990/CYRevenuesLessExpensesAmt0801871
IRS990/CYSalariesCompEmpBnftPaidAmt03772894
IRS990/CYTotalExpensesAmt06355428
IRS990/CYTotalFundraisingExpenseAmt019608
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt07157299
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd01
IRS990/DeferredRevenueGrp/BOYAmt044766
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt066686
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0104304
IRS990/DepreciationDepletionGrp/TotalAmt0170990
IRS990/Desc0PROVIDE HEALTH AND WELLNESS TO OUR COMMUNITY RESIDENTS WITH A SPECIAL FOCUS ON THE MEDICALLY UNDERSERVED BY WORKING AS A TEAM TO PROVIDE PRIMARY CARE SERVICES. THERE WERE 11,368 MEDICAL PATIENT ENCOUNTERS IN THE YEAR ENDED SEPTEMBER 30, 2021.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DoingBusinessAsName/BusinessNameLine1Txt0TRAVERSE HEALTH CLINIC
IRS990/DonorAdvisedFundInd00
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt051023
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt011391
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt065
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt01736782
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditPerformedInd01
IRS990/FederalGrantAuditRequiredInd01
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0192784
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0328393
IRS990/FeesForServicesOtherGrp/TotalAmt0521177
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt840.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt940.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt83285
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt91850
IRS990/Form990PartVIISectionAGrp/PersonNm0HEATHER DYKSTRA JD
IRS990/Form990PartVIISectionAGrp/PersonNm1CATHERINE ALLCHIN
IRS990/Form990PartVIISectionAGrp/PersonNm2RAYMOND BOHRER MD
IRS990/Form990PartVIISectionAGrp/PersonNm3EDWARD CARLSON
IRS990/Form990PartVIISectionAGrp/PersonNm4KAREN BARTONE
IRS990/Form990PartVIISectionAGrp/PersonNm5DEBORAH DEBRUYN
IRS990/Form990PartVIISectionAGrp/PersonNm6GARY MATEER
IRS990/Form990PartVIISectionAGrp/PersonNm7AMANDA HAYS
IRS990/Form990PartVIISectionAGrp/PersonNm8ARLENE BRENNAN
IRS990/Form990PartVIISectionAGrp/PersonNm9AMANDA SAILORS
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/ReportableCompFromOrgAmt8139840
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt975411
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8CHIEF EXECUTIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt9CHIEF FINANCIAL OFFICER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02003
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt02960216
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt07157299
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt086933
IRS990/InformationTechnologyGrp/ProgramServicesAmt086686
IRS990/InformationTechnologyGrp/TotalAmt0173619
IRS990/InsuranceGrp/ManagementAndGeneralAmt013335
IRS990/InsuranceGrp/ProgramServicesAmt020856
IRS990/InsuranceGrp/TotalAmt034191
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0385522
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0497229
IRS990/InvestmentIncomeGrp/ExclusionAmt04141
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt04141
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0461471
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0759336
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01203233
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01281819
IRS990/LandBldgEquipCostOrOtherBssAmt02041155
IRS990/LegalDomicileStateCd0MI
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE HIGH QUALITY, TEAM-DRIVEN PRIMARY CARE, BEHAVIORAL HEALTH, AND SUPPORT SERVICES THAT ARE ACCESSIBLE TO EVERYONE IN OUR COMMUNITY, ENSURING THAT NO ONE'S HEALTH GETS LEFT BEHIND.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt03724468
IRS990/NetAssetsOrFundBalancesEOYAmt04487810
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-38529
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt03673445
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt04476419
IRS990/NoncashContributionsAmt0799022
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0119611
IRS990/OccupancyGrp/ProgramServicesAmt0187083
IRS990/OccupancyGrp/TotalAmt0306694
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0120867
IRS990/OfficeExpensesGrp/ProgramServicesAmt0154388
IRS990/OfficeExpensesGrp/TotalAmt0275255
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt016989
IRS990/OtherAssetsTotalGrp/EOYAmt016989
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt067609
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0105468
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0173077
IRS990/OtherExpensesGrp/Desc0IN-KIND PHARMACEUTICALS
IRS990/OtherExpensesGrp/Desc1LICENSES AND FEES
IRS990/OtherExpensesGrp/Desc2DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/FundraisingAmt0100
IRS990/OtherExpensesGrp/FundraisingAmt1208
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07498
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt155722
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt211428
IRS990/OtherExpensesGrp/ProgramServicesAmt0761427
IRS990/OtherExpensesGrp/ProgramServicesAmt1163507
IRS990/OtherExpensesGrp/ProgramServicesAmt23351
IRS990/OtherExpensesGrp/TotalAmt0761427
IRS990/OtherExpensesGrp/TotalAmt1171105
IRS990/OtherExpensesGrp/TotalAmt259281
IRS990/OtherExpensesGrp/TotalAmt311428
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01195
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01195
IRS990/OtherRevenueTotalAmt01195
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01244112
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01826353
IRS990/OtherSalariesAndWagesGrp/TotalAmt03070465
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd01
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt084498
IRS990/PayrollTaxesGrp/ProgramServicesAmt0156955
IRS990/PayrollTaxesGrp/TotalAmt0241453
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt020259
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt029741
IRS990/PensionPlanContributionsGrp/TotalAmt050000
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt011845
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt013657
IRS990/PrincipalOfficerNm0ARLENE BRENNAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621300
IRS990/ProgramServiceRevenueGrp/Desc0MEDICAL PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03200634
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03200634
IRS990/ProgSrvcAccomActy2Grp/Desc0BEHAVIORAL HEALTH SERVICES ARE OF TWO TYPES AND INCLUDE COUNSELING THERAPIES AND RELATED SUPPORT SERVICES FOR PERSONS WITH MENTAL HEALTH PROBLEMS AND FOR PERSONS WITH SUBSTANCE USE DISORDERS. THERE WERE 5,309 BEHAVIORAL HEALTH PATIENT ENCOUNTERS IN THE YEAR ENDED SEPTEMBER 30, 2021.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0917365
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01019279
IRS990/ProgSrvcAccomActy3Grp/Desc0ENABLING SERVICES PROVIDE NON-CLINICAL SERVICES TO THE COMMUNITY TO INCREASE ACCESS TO HEALTHCARE AND IMPROVE HEALTH OUTCOMES. ENABLING SERVICES INCLUDE, TRANSLATION AND INTERPRETATION SERVICES, TRANSPORTATION AND PRESCRIPTION ASSISTANCES PROGRAMS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0469953
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0988214
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02706055
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt017941
IRS990/PYOtherExpensesAmt02319741
IRS990/PYOtherRevenueAmt03399
IRS990/PYProgramServiceRevenueAmt02831689
IRS990/PYRevenuesLessExpensesAmt0124136
IRS990/PYSalariesCompEmpBnftPaidAmt03115207
IRS990/PYTotalExpensesAmt05434948
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05559084
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0801871
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02182550
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0541768
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt03951329
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt02706055
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt02586588
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt02065382
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt02182351
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt013491705
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt04141
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt017941
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt011373
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01409
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt05514
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt040378
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt03200634
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02831689
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02935143
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02345184
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01969815
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt013282465
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt04141
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt017941
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt011373
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01409
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt05514
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt040378
IRS990ScheduleA/InvestmentIncomeCYPct00.00150
IRS990ScheduleA/InvestmentIncomePYPct00.00190
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99850
IRS990ScheduleA/PublicSupportPY509Pct00.99810
IRS990ScheduleA/PublicSupportTotal509Amt026774170
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt07151963
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt05537744
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt05521731
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt04410566
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt04152166
IRS990ScheduleA/Total509Grp/TotalAmt026774170
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt07156104
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt05555685
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt05533104
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt04411975
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt04157680
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt026814548
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt026040
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0217895
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0243935
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt06355428
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01127600
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0404753
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01532353
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-38529
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0128179
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0136688
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0264867
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0461471
IRS990ScheduleD/OtherSecuritiesGrp/Desc0ANNUITY
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/RevenueNotReportedAmt0-38529
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt07157299
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0TRAVERSE HEALTH CLINIC AND COALITION IS EXEMPT FROM FEDERAL INCOME TAXES PURSUANT TO SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. TRAVERSE HEALTH CLINIC AND COALITION IS NOT CLASSIFIED AS A PRIVATE FOUNDATION. NO PROVISION FOR INCOME TAXES HAS BEEN PROVIDED IN THESE FINANCIAL STATEMENTS. TRAVERSE HEALTH CLINIC AND COALITION FILES AN INFORMATION RETURN IN THE U.S. FEDERAL JURISDICTION. WITH FEW EXCEPTIONS, TRAVERSE HEALTH CLINIC AND COALITION IS NO LONGER SUBJECT TO U.S. FEDERAL TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE SEPTEMBER 30, 2018.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01281819
IRS990ScheduleD/TotalBookValueSecuritiesAmt0461471
IRS990ScheduleD/TotalExpensesPerForm990Amt06355428
IRS990ScheduleD/TotalRevenuePerForm990Amt07157299
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07118770
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06355428
IRS990/ScheduleJRequiredInd00
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/DrugsAndMedicalSuppliesGrp/ContributionCnt0639
IRS990ScheduleM/DrugsAndMedicalSuppliesGrp/MethodOfDeterminingRevenuesTxt0COMPARABLE SALES
IRS990ScheduleM/DrugsAndMedicalSuppliesGrp/NonCashCheckboxInd0X
IRS990ScheduleM/DrugsAndMedicalSuppliesGrp/NoncashContributionsRptF990Amt0799022

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 501(c)3 • $5M-$10M nonprofits