Civic Intelligence

Healthsource of Ohio Inc Formerly Southern Ohio Health Services

990 • Fiscal year 2013 • EIN 31-0884250

Jan 01, 2013 to Dec 31, 2013 • Filed on Oct 29, 2014

5400 Dupont Circle No A45150

(513) 576-7700

Siviq Scores

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

Liabilities / Assets

42nd percentile

0.22x

Higher debt load relative to assets than 42% of similar nonprofits.

2013 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2013

Liabilities / Revenue

42nd percentile

0.24x

Higher debt load relative to revenue than 42% of similar nonprofits.

2013 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2013

Net Margin

64th percentile

8.8%

Higher net margin than 64% of similar nonprofits.

2013 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2013

Top Officer Pay

61st percentile

$294,929

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2013 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2013

Asset Growth

70th percentile

11%

Faster asset growth than 70% of similar nonprofits.

2013 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

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

Source year 2013

Assets

Up

$40,634,786

Up $3,949,226 (+11%) from 2012

Net Assets

Up

$31,841,964

Up $3,376,191 (+12%) from 2012

Liabilities

Up

$8,792,822

Up $573,035 (+7.0%) from 2012

Revenue

$36,556,166

No earlier filing loaded for comparison.

Expenses

Up

$33,352,036

Up $1,769,657 (+5.6%) from 2012

Net Income

$3,204,130

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$150M$100M$50M$0Assets 2010: $31,028,378Liabilities 2010: $18,000,864Net Assets 2010: $13,027,5142010Assets 2012: $36,685,560Liabilities 2012: $8,219,787Net Assets 2012: $28,465,7732012Assets 2013: $40,634,786Liabilities 2013: $8,792,822Net Assets 2013: $31,841,9642013Assets 2014: $44,968,761Liabilities 2014: $8,825,976Net Assets 2014: $36,142,7852014Assets 2015: $49,477,128Liabilities 2015: $8,686,593Net Assets 2015: $40,790,5352015Assets 2016: $55,648,998Liabilities 2016: $7,838,222Net Assets 2016: $47,810,7762016Assets 2017: $61,599,973Liabilities 2017: $8,041,253Net Assets 2017: $53,558,7202017Assets 2018: $66,890,663Liabilities 2018: $9,069,077Net Assets 2018: $57,821,5862018Assets 2019: $73,477,170Liabilities 2019: $7,918,070Net Assets 2019: $65,559,1002019Assets 2020: $84,578,401Liabilities 2020: $8,631,584Net Assets 2020: $75,946,8172020Assets 2021: $92,512,898Liabilities 2021: $9,031,905Net Assets 2021: $83,480,9932021Assets 2022: $98,137,145Liabilities 2022: $9,755,309Net Assets 2022: $88,381,8362022Assets 2024: $109,186,372Liabilities 2024: $11,004,517Net Assets 2024: $98,181,8552024

Highlighted filing

2013

Assets$40,634,786
Liabilities$8,792,822
Net Assets$31,841,964

Operations Trend

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

$80M$60M$40M$20M$0-$20MExpenses 2010: $26,900,0882010Expenses 2012: $31,582,3792012Revenue 2013: $36,556,166Expenses 2013: $33,352,036Net Income 2013: $3,204,1302013Revenue 2014: $38,774,601Expenses 2014: $34,438,284Net Income 2014: $4,336,3172014Revenue 2015: $41,737,990Expenses 2015: $36,562,969Net Income 2015: $5,175,0212015Revenue 2016: $46,192,931Expenses 2016: $39,105,112Net Income 2016: $7,087,8192016Revenue 2017: $47,801,428Expenses 2017: $42,184,082Net Income 2017: $5,617,3462017Revenue 2018: $51,493,277Expenses 2018: $46,825,264Net Income 2018: $4,668,0132018Revenue 2019: $50,767,064Expenses 2019: $44,978,214Net Income 2019: $5,788,8502019Revenue 2020: $58,527,239Expenses 2020: $49,439,911Net Income 2020: $9,087,3282020Revenue 2021: $59,555,200Expenses 2021: $52,678,329Net Income 2021: $6,876,8712021Revenue 2022: $67,959,084Expenses 2022: $56,372,964Net Income 2022: $11,586,1202022Revenue 2024: $73,560,228Expenses 2024: $74,513,091Net Income 2024: -$952,8632024

Highlighted filing

2013

Revenue$36,556,166
Expenses$33,352,036
Net Income$3,204,130
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Oct 29, 2014
Return Version
2013v3.0
Gross Receipts
$37,954,085
Mission and Program Overview

Mission

Healthsource of ohio is a nonprofit primary care organization consisting of medical, dental and mental health services. We seek to bring to the people of southwest ohio a comprehensive, exceptional quality of healthcare that responds to the needs of the community.

Healthsource provides affordable comprehensive health care to 14 locations in southwest ohio. The services are offered to uninsured patients, based on income at a sliding fee rate. Health care providers are provided in areas that are designated as underserved.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$20,721,093$21,514,551▲ $793,458
Savings and Temporary Cash Investments$7,168,832$9,107,979▲ $1,939,147
Investments Other Securities$5,209,459$6,532,364▲ $1,322,905
Accounts Receivable$1,828,507$1,793,392▼ $35,115
Pledges and Grants Receivable$818,246$628,640▼ $189,606
Inventories for Sale or Use$595,091$598,007▲ $2,916
Prepaid Expenses and Deferred Charges$344,332$331,520▼ $12,812
Total Assets$36,685,560$40,634,786▲ $3,949,226
Other Assets Total$0$128,333▲ $128,333
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,145,165$4,759,577▼ $385,588
Accounts Payable and Accrued Expenses$2,945,313$3,815,576▲ $870,263
Deferred Revenue$129,309$217,669▲ $88,360
Total Liabilities$8,219,787$8,792,822▲ $573,035
Net Assets / Fund Balance
Unrestricted Net Assets$26,127,706$29,405,461▲ $3,277,755
Temporarily Rstr Net Assets$2,338,067$2,436,503▲ $98,436
Total Net Assets Fund Balance$28,465,773$31,841,964▲ $3,376,191
Total Liabilities and Net Assets / Fund Balance$36,685,560$40,634,786▲ $3,949,226

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$16,278,757$2,685,474$18,964,231
Equipment$3,536,363$5,188,294$8,724,657
Land$1,990,070-$1,990,070
Leasehold Improvements$-290,639$1,002,607$711,968
Other Securities$500--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Casey OgburnPhysicianFT$294,929$294,929
Michael DietzPhysicianFT$267,986$267,986
Sherry JohnsonPhysicianFT$255,848$255,848
Jeffrey LubowPhysicianFT$227,825$227,825
Kimberly PattonCEOFT$227,512$227,512

Board Members and Trustees

NameTitle
Ray Takigiku PhdChairperson
Kevin LeflerPast Chairperson
Patrick HaysPast Chairperson
Ana LopezVice-chairperson
Barry MalinowskiTrustee
Carol StiversTrustee
David J GoochTrustee
Lisa RothwellTrustee
Sandra K MongoldTrustee
Whitney L GentryTrustee
David W CorsSecretary-treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Sardinia PharmacyPharmacy Staffing Service-$880,134
Park 50 LLCRent-$188,800
Ga Hc Reit Ii Dux Mob PortfolioRent-$156,620
Erickson ConsultingPharmacy Consulting-$146,264
Revenue and Support

Revenue Composition

Contributions and Grants
$6,982,660
Program Service Revenue
$29,403,538
Investment Income
$169,968
Other Revenue
$0
All Other Contributions
$86,883
Change in Net Assets
$3,204,130
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$18,016,844
Other Expenses$15,335,192
Total Fundraising Expense$157,215
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$12,226,334$2,700,295$75,008$15,001,637
Information Technology$1,717,614$389,888-$2,107,502
Fees for Services Other-$1,713,296-$1,713,296
Depreciation Depletion$1,456,853--$1,456,853
Other Employee Benefits$1,153,961$254,863$7,079$1,415,903
Occupancy$1,107,956$244,702$6,797$1,359,455
Payroll Taxes$897,379$198,194$5,505$1,101,078
Pension Plan Contributions$406,054$89,681$2,491$498,226
Travel$206,185$46,803-$252,988
Fees for Services Management$199,542$44,071$1,224$244,837
Advertising$168,963-$58,053$227,016
Office Expenses$172,451$38,087$1,058$211,596
Interest$206,308--$206,308
Other Expenses$137,231--$137,231
Insurance$93,317$21,182-$114,499
Fees for Services Accounting$48,395$35,044-$83,439
All Other Expenses$70,165--$70,165
Total Functional Expenses$27,418,715$5,776,106$157,215$33,352,036
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 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
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

The organization outsources to a company to staff and manage the pharmacies that are located within the clinic.

Form 990, Part VI, Section B, Line 11

The board and management review the 990 in detail and approve the filing before the filing deadline. The review and approval is documented in the board minutes.

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

Board signs a conflict of interest statement annually. All new member are required to endorse when they are appointed to the board.

Form 990, Part VI, Section B, Line 15

Board utilizes comparable data along with salary compensation survey guidelines

Form 990, Part VI, Section C, Line 19

Organization honors all public requests made in person or via mail.

Filing and Contact Details

Filer

EIN
31-0884250
Phone
5135767700

Signing Officer

Name
William Marois
Title
CEO
Phone
5135767700
Signed
2014-10-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kimberly Patton
Formed
1976
Legal Domicile
Oh
Voting Board Members
11
Independent Board Members
11
Employees
314
Volunteers
0

Preparer

Preparer
Daniel H Owens
Phone
5138915911
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Interest rate swap on the mortgage loan 169,372.

Form 990, Part XII, Line 2C

The oversight process and the selection process has not changed since the prior year.

Financial Statement Notes

PART X, LINE 2:

The organization has adopted the provisions of the accounting pronouncement related to accounting for uncertainty in income taxes. The organization recognized no interest or penalties in the statement of financial position for both the years ended december 31, 2013 and 2012. If the situation arose in which they would have interest to recognize, they would recognize this as interest expense and penalties would be recognized in other expenses. Currently, the prior three years are open under federal and state statutes of limitations and remain subject to review and change. The organization is not currently under audit nor has the organization been contacted by these jurisdictions. Based on the evaluation of the organization's tax positions, management believes all positions taken would be upheld under an examination. Therefore, no provision for the effects of uncertain tax positions has been recorded for both the years ended december 31, 2013 and 2012.

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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/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/TitleTxt0PAST CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt1PAST CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE-CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7SECRETARY-TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt8CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt12PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt13PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt14CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt15PHYSICIAN
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01976
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt080509
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt06895777
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01478428
IRS990/GrossReceiptsAmt037954085
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0389888
IRS990/InformationTechnologyGrp/ProgramServicesAmt01717614
IRS990/InformationTechnologyGrp/TotalAmt02107502
IRS990/InsuranceGrp/ManagementAndGeneralAmt021182
IRS990/InsuranceGrp/ProgramServicesAmt093317
IRS990/InsuranceGrp/TotalAmt0114499
IRS990/InterestGrp/ProgramServicesAmt0206308
IRS990/InterestGrp/TotalAmt0206308
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0595091
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0598007
IRS990/InvestmentIncomeGrp/ExclusionAmt089459
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt089459
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt05209459
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt06532364
IRS990/IRPDocumentCnt041
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt08876375
IRS990/LandBldgEquipBasisNetGrp/BOYAmt020721093
IRS990/LandBldgEquipBasisNetGrp/EOYAmt021514551
IRS990/LandBldgEquipCostOrOtherBssAmt030390926
IRS990/LegalDomicileStateCd0OH
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01397919
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0HEALTHSOURCE OF OHIO IS A NOT FOR PROFIT PRIMARY CARE ORGANIZATION CONSISTING OF MEDICAL, DENTAL AND MENTAL HEALTH SERVICES. WE SEEK TO BRING TO THE PEOPLE OF SOUTHWEST OHIO A COMPREHENSIVE, EXCEPTIONAL QUALITY OF HEALTHCARE THAT RESPONDS TO THE NEEDS OF THE COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt05145165
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt04759577
IRS990/NetAssetsOrFundBalancesBOYAmt028465773
IRS990/NetAssetsOrFundBalancesEOYAmt031841964
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt080509
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt080509
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt010458
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt06797
IRS990/OccupancyGrp/ManagementAndGeneralAmt0244702
IRS990/OccupancyGrp/ProgramServicesAmt01107956
IRS990/OccupancyGrp/TotalAmt01359455
IRS990/OfficeExpensesGrp/FundraisingAmt01058
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt038087
IRS990/OfficeExpensesGrp/ProgramServicesAmt0172451
IRS990/OfficeExpensesGrp/TotalAmt0211596
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt0128333
IRS990/OtherChangesInNetAssetsAmt0169372
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt07079
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0254863
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01153961
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01415903
IRS990/OtherExpensesGrp/Desc0MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/Desc1DISPENSING FEES
IRS990/OtherExpensesGrp/Desc2OTHER MISCELLANEOUS EXP
IRS990/OtherExpensesGrp/Desc3SEMINARS & DUES EXPENSE
IRS990/OtherExpensesGrp/ProgramServicesAmt04750476
IRS990/OtherExpensesGrp/ProgramServicesAmt11544591
IRS990/OtherExpensesGrp/ProgramServicesAmt2854940
IRS990/OtherExpensesGrp/ProgramServicesAmt3137231
IRS990/OtherExpensesGrp/TotalAmt04750476
IRS990/OtherExpensesGrp/TotalAmt11544591
IRS990/OtherExpensesGrp/TotalAmt2854940
IRS990/OtherExpensesGrp/TotalAmt3137231
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt075008
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02700295
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt012226334
IRS990/OtherSalariesAndWagesGrp/TotalAmt015001637
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt05505
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0198194
IRS990/PayrollTaxesGrp/ProgramServicesAmt0897379
IRS990/PayrollTaxesGrp/TotalAmt01101078
IRS990/PensionPlanContributionsGrp/FundraisingAmt02491
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt089681
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0406054
IRS990/PensionPlanContributionsGrp/TotalAmt0498226
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0818246
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0628640
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0344332
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0331520
IRS990/PrincipalOfficerNm0KIMBERLY PATTON
IRS990/PriorPeriodAdjustmentsAmt0-7769
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621110
IRS990/ProgramServiceRevenueGrp/BusinessCd1621110
IRS990/ProgramServiceRevenueGrp/BusinessCd2621110
IRS990/ProgramServiceRevenueGrp/Desc0NET PATIENT FEES
IRS990/ProgramServiceRevenueGrp/Desc1PHARMACY REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2OTHER REVENUE
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt18454756
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21221028
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt019727754
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt18454756
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21221028
IRS990/ProgSrvcAccomActy2Grp/Desc0HEALTHSOURCE OF OHIO, INC. OBTAINED A GRANT FROM AT STILL UNIVERSITY TO EDUCATE AND MENTOR DOCTORATE OSTEOPATHIC STUDENTS.
IRS990/ProgSrvcAccomActy3Grp/Desc0NEW COMPUTER SYSTEM WAS ESTABLISHED BRINGING MORE EFFECTIVE PATIENT CARE AND GREATER TRACKING OF DATA FOR BILLING AND PATIENT SERVICES.
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER DONATIONS HAVE BEEN RECEIVED IN AN EFFORT TO OFFSET CAPITAL COST OF NEW FACILITY PROJECTS.
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt09737896
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt082841
IRS990/PYOtherExpensesAmt014970425
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt027110760
IRS990/PYRevenuesLessExpensesAmt05349118
IRS990/PYSalariesCompEmpBnftPaidAmt016611954
IRS990/PYTotalExpensesAmt031582379
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt036931497
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt03204130
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt029484047
IRS990/SavingsAndTempCashInvstGrp/BOYAmt07168832
IRS990/SavingsAndTempCashInvstGrp/EOYAmt09107979
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt06982660
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt06525761
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt06336273
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt06121756
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt05871757
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt031838207
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt089459
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt089277
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt059633
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt052918
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt047310
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0338597
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0123264322

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.$109$11.0$98.2$73.6$74.5$0.95
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$98.1$9.76$88.4$68.0$56.4$11.6
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$92.5$9.03$83.5$59.6$52.7$6.88
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$84.6$8.63$75.9$58.5$49.4$9.09
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$73.5$7.92$65.6$50.8$45.0$5.79
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$66.9$9.07$57.8$51.5$46.8$4.67
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$61.6$8.04$53.6$47.8$42.2$5.62
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$55.6$7.84$47.8$46.2$39.1$7.09
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$49.5$8.69$40.8$41.7$36.6$5.18
2014Detailed filing. Detailed filing data is available for this year.$45.0$8.83$36.1$38.8$34.4$4.34
2013Detailed filing. Detailed filing data is available for this year.$40.6$8.79$31.8$36.6$33.4$3.20
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$36.7$8.22$28.5$31.6
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$31.0$18.0$13.0$26.9
Peer Organizations

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