Civic Intelligence

Health Care Coalition of Lafayette County

990 • Fiscal year 2022 • EIN 30-0349221

Jul 01, 2021 to Jun 30, 2022 • Filed on Oct 28, 2022

819 S Business Hwy 13Lexington, MO 64067

(660) 259-2440

Siviq Scores

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

Liabilities / Assets

64th percentile

0.32x

Higher debt load relative to assets than 64% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

49th percentile

0.21x

Higher debt load relative to revenue than 49% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Net Margin

43rd percentile

3.7%

Higher net margin than 43% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2022

Asset Growth

68th percentile

8.3%

Faster asset growth than 68% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

44th percentile

1.0%

Faster revenue growth than 44% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Assets

Up

$7,152,316

Up $547,241 (+8.3%) from 2021

Net Assets

Up

$4,891,794

Up $396,939 (+8.8%) from 2021

Liabilities

Up

$2,260,522

Up $150,302 (+7.1%) from 2021

Revenue

Up

$10,862,403

Up $112,436 (+1.0%) from 2021

Expenses

Up

$10,465,464

Up $1,726,765 (+20%) from 2021

Net Income

Down

$396,939

Down $1,614,329 (-80%) from 2021

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $598,850Liabilities 2011: $480Net Assets 2011: $598,3702011Assets 2013: $769,354Liabilities 2013: $38,942Net Assets 2013: $730,4122013Assets 2015: $1,499,989Liabilities 2015: $987,897Net Assets 2015: $512,0922015Assets 2016: $2,524,963Liabilities 2016: $1,077,124Net Assets 2016: $1,447,8392016Assets 2017: $2,569,485Liabilities 2017: $1,227,425Net Assets 2017: $1,342,0602017Assets 2018: $2,818,464Liabilities 2018: $1,125,323Net Assets 2018: $1,693,1412018Assets 2019: $2,685,924Liabilities 2019: $1,236,456Net Assets 2019: $1,449,4682019Assets 2020: $4,309,220Liabilities 2020: $1,825,633Net Assets 2020: $2,483,5872020Assets 2021: $6,605,075Liabilities 2021: $2,110,220Net Assets 2021: $4,494,8552021Assets 2022: $7,152,316Liabilities 2022: $2,260,522Net Assets 2022: $4,891,7942022

Highlighted filing

2022

Assets$7,152,316
Liabilities$2,260,522
Net Assets$4,891,794

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2011: $342,2182011Expenses 2013: $1,107,3232013Revenue 2015: $3,079,895Expenses 2015: $3,139,047Net Income 2015: -$59,1522015Revenue 2016: $5,177,771Expenses 2016: $4,242,024Net Income 2016: $935,7472016Revenue 2017: $6,177,578Expenses 2017: $5,798,357Net Income 2017: $379,2212017Revenue 2018: $6,405,691Expenses 2018: $6,054,610Net Income 2018: $351,0812018Revenue 2019: $6,674,531Expenses 2019: $6,918,204Net Income 2019: -$243,6732019Revenue 2020: $8,629,360Expenses 2020: $7,595,241Net Income 2020: $1,034,1192020Revenue 2021: $10,749,967Expenses 2021: $8,738,699Net Income 2021: $2,011,2682021Revenue 2022: $10,862,403Expenses 2022: $10,465,464Net Income 2022: $396,9392022

Highlighted filing

2022

Revenue$10,862,403
Expenses$10,465,464
Net Income$396,939
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Oct 28, 2022
Return Version
2021v4.2
Gross Receipts
$10,869,818
Mission and Program Overview

Mission

Cultivate partnerships and deliver quality health care to strengthen rural communities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,696,161$3,264,011▲ $567,850
Savings and Temporary Cash Investments$1,406,513$1,202,599▼ $203,914
Pledges and Grants Receivable$1,339,547$898,595▼ $440,952
Accounts Receivable$569,582$602,144▲ $32,562
Cash and Non-Interest-Bearing Accounts$183,024$343,237▲ $160,213
Prepaid Expenses and Deferred Charges$70,424$63,881▼ $6,543
Inventories for Sale or Use$36,813$19,107▼ $17,706
Other Notes and Loans Receivable, Net$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$6,605,075$7,152,316▲ $547,241
Other Assets Total$303,011$758,742▲ $455,731
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,198,763$1,220,095▲ $21,332
Accounts Payable and Accrued Expenses$878,685$971,427▲ $92,742
Other Liabilities$26,000$68,000▲ $42,000
Deferred Revenue$6,772$1,000▼ $5,772
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$2,110,220$2,260,522▲ $150,302
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,044,603$4,226,901▲ $182,298
Net Assets With Donor Restrictions$450,252$664,893▲ $214,641
Total Net Assets Fund Balance$4,494,855$4,891,794▲ $396,939
Total Liabilities and Net Assets / Fund Balance$6,605,075$7,152,316▲ $547,241

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,497,847$284,157$1,782,004
Equipment$1,300,773$476,081$1,776,854
Leasehold Improvements$192,431$18,630$211,061
Other Land Buildings$154,660-$154,660
Land$118,300-$118,300
Other Assets Org$33,742--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Marcia KentPsychiatrist End 01/22FT$293,444$35,600$329,044
Patrick LowryPsychiatristFT$295,385$11,815$307,200
Geoff PetersonChief Dental OfficerFT$197,193$16,473$213,666
Toniann RichardChief Executive OfficerFT$156,296$17,015$173,311
Katherine SnodgrassDentistFT$149,132$7,348$156,480
Hunter RolfDentistFT$143,395$12,996$156,391
Lori WyseChief Financial OfficerFT$121,045$5,962$127,007
Preston HowertonChief Medical OfficerFT$111,267$7,326$118,593

Board Members and Trustees

NameTitle
Janice PutnamVice-chair
Breann JensenBoard Member
Jami BensonBoard Member
Linda CrowellBoard Member
Sarrah MorganBoard Member
Stephen MunsonBoard Member
Suzanne GladneyBoard Member
Julie PrattBRD MEMBR; TREASURER BEG 02/22
Marsha CorbinChariman
Holly MefferdSecretary
Tom EmersonTreasurer End 02/22

Highest Paid Contractors

ContractorServicesLocationCompensation
Lifeline MobileMobile Unit Provider2050 MCGRAW ROAD, Columbis, OH 43207-4800$619,034
Bruner Contracting Company LLCContractor14450 N US HWY 69 SUITE S, Smithville, MO 64089$242,972
Gardner Construction Co INCConstructionPO BOX 357, Liberty, MO 64069$197,597
Eclinical WebSoftware/tech SvcsPO BOX 847950, Boston, MA 02284-7950$190,585
Vitruvian Healthcare Solutions LLCHealthcare Provider1741 NE BLUE HERON CT, Lees Summit, MO 64086$133,300
Revenue and Support

Revenue Composition

Contributions and Grants
$5,258,035
Program Service Revenue
$5,595,459
Investment Income
$-6,083
Other Revenue
$14,992
All Other Contributions
$1,125,583
Change in Net Assets
$396,939

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,296,012
Revenue Not Reported on Financial Statements
$566,391
Revenue Not Reported on Form 990
$359,165
Other Revenue Adjustments
$566,391
Total Revenue per Audited Statements
$10,655,177
Total Revenue per Form 990
$10,862,403
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,237,977
Other Expenses$3,214,722
Grants and Similar Amounts Paid$12,765
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,032,667$1,759,900-$5,792,567
Fees for Services Other$334,622$247,070-$581,692
Current Officers, Directors, Trustees, and Key Employees$213,666$300,318-$513,984
Information Technology$199,587$281,681-$481,268
Payroll Taxes$271,546$166,604-$438,150
Office Expenses$308,243$105,556-$413,799
Other Employee Benefits$218,404$127,509-$345,913
Depreciation Depletion$270,275$10,549-$280,824
Occupancy$135,462$49,792-$185,254
Insurance$1,064$158,690-$159,754
Pension Plan Contributions$95,285$52,078-$147,363
Fees for Services Accounting-$115,633-$115,633
Advertising$11,675$102,427-$114,102
Other Expenses$66,063$10,096-$76,159
Conferences and Meetings$38,941$30,437-$69,378
Travel$33,301$25,491-$58,792
Interest$12,677$40,147-$52,824
Grants to Domestic Orgs$12,765--$12,765
Fees for Services Legal-$10,599-$10,599
Total Functional Expenses$6,814,308$3,651,156$0$10,465,464

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$10,472,879
Expenses per Audited Statements$10,465,464
Total Expenses per Form 990$10,465,464
Expenses Not Reported on Form 990$7,415
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Est Amt Due to 3rd Pty Pyrs$68,000
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
Yes
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 A, Line 6

Members or stockholders: healthcare, community and socal service organizations are members of hcc. Dues range from $50 - $500 per year.

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

990 review process: the form 990 is prepared by an independent accounting firm based on the audited financial statements and information provided by the finance department of the organization. Prior to filing, a draft version of form 990 is reviewed by management and provided to the board

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

Conflict of interest policy: a conflict of interest transaction is approved if it received the affirmative vote of a majority of the directors on the board, or on the committee, who have no direct or indirect financial and/or institutional interest in the transaction. A quorum is deemed present for the purpose of the vote. If the transaction is approved, the minutes of the meeting shall reflect the names of the person who disclosed financial or institutional interest; the nature of such interest and whether the board determined there was a conflict, the names of the persons present for discussion and votes relating to the transactions; the content of the discussions, including any alternatives to the proposed transaction; and a roll call of the vote. Board members are required to disclose any conflicts of interest annually.

Form 990, Part VI, Section B, Line 15A

Review of executive director's compensation: the board of directors reviews and approves compensation. Executive review was held june 22, 2022. Hcc compares salary with two independent salary surveys and the executive committee makes recommendations to the entire board for salary compensation.

Form 990, Part VI, Section C, Line 19

Availabilty of governing documents: the governing documents, conflict of interest policy and financial statements of hcc are made available as requested.

Filing and Contact Details

Filer

Filer Name
Hcc Network
EIN
30-0349221
In Care Of
% JONELLE HALL
Phone
6602592440
Address
819 S BUSINESS HWY 13, LEXINGTON, MO 64067

Signing Officer

Name
Toniann Richard
Title
CEO
Phone
6602592440
Signed
2022-10-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Marsha Corbin
Formed
2006
Legal Domicile
Mo
Voting Board Members
10
Independent Board Members
10
Employees
135
Volunteers
125

Preparer

Firm
Forvis Llp
Address
910 E ST LOUIS 200/PO BOX 1190, SPRINGFIELD, MO 65806-2523
Preparer
Krystal K Creach
Phone
4178658701
Supplemental Narrative

Financial Statement Notes

Schedule D, Part X, Line 2

Uncertain tax positions: management has evaluated their income tax positions under the guidance included in asc 740. Based on their review, management has not identified any material uncertain tax positions to be recorded or disclosed in the financial statements.

Schedule D, Part XI, Line 2D

Amounts included on line 1 but not on form 990, part viii, line 12: $ 359,165 net assets released from restriction

Schedule D, Part XI, Line 4B

Amounts included on form 990, part viii, line 12, but not on line 1: $ 573,806 temporarily restricted contributions (7,415) loss on disposal of property ----------- $ 566,391

Schedule D, Part XII, Line 2D

Amounts included on line 1 but not on form 990, part ix, line 25: $ 7,415 loss on disposal of property

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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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IRS990/Form990PartVIISectionAGrp/TitleTxt0PSYCHIATRIST END 01/22
IRS990/Form990PartVIISectionAGrp/TitleTxt1PSYCHIATRIST
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IRS990/OtherExpensesGrp/Desc2RECRUITING & RETENTION
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