Civic Intelligence

Riverside University Health System Foundation

990 • Fiscal year 2014 • EIN 33-0374018

Jul 01, 2013 to Jun 30, 2014 • Filed on May 11, 2015

26520 Cactus Avenue92555

(951) 486-4451

Siviq Scores

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

Liabilities / Assets

13th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

13th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

76th percentile

17%

Higher net margin than 76% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

34th percentile

$0

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

68th percentile

8.5%

Faster asset growth than 68% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

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

Source year 2014

Assets

Up

$1,458,131

Up $113,765 (+8.5%) from 2013

Net Assets

Up

$1,458,131

Up $113,765 (+8.5%) from 2013

Liabilities

Flat

$0

Flat from 2013

Revenue

$685,782

No earlier filing loaded for comparison.

Expenses

Down

$566,928

Down $197,906 (-26%) from 2013

Net Income

$118,854

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.

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $1,541,836Liabilities 2010: $0Net Assets 2010: $1,541,8362010Assets 2011: $1,372,856Liabilities 2011: $0Net Assets 2011: $1,372,8562011Assets 2012: $1,442,470Liabilities 2012: $0Net Assets 2012: $1,442,4702012Assets 2013: $1,344,366Liabilities 2013: $0Net Assets 2013: $1,344,3662013Assets 2014: $1,458,131Liabilities 2014: $0Net Assets 2014: $1,458,1312014Assets 2015: $1,355,782Liabilities 2015: $0Net Assets 2015: $1,355,7822015Assets 2017: $1,973,312Liabilities 2017: $17,315Net Assets 2017: $1,955,9972017Assets 2018: $2,826,560Liabilities 2018: $44,100Net Assets 2018: $2,782,4602018Assets 2019: $3,415,629Liabilities 2019: $61,716Net Assets 2019: $3,353,9132019Assets 2020: $2,910,168Liabilities 2020: $154,177Net Assets 2020: $2,755,9912020Assets 2021: $2,742,077Liabilities 2021: $106,206Net Assets 2021: $2,635,8712021Assets 2022: $4,020,662Liabilities 2022: $64,883Net Assets 2022: $3,955,7792022Assets 2023: $5,333,106Liabilities 2023: $942,085Net Assets 2023: $4,391,0212023Assets 2024: $7,568,324Liabilities 2024: $1,319,304Net Assets 2024: $6,249,0202024

Highlighted filing

2014

Assets$1,458,131
Liabilities$0
Net Assets$1,458,131

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $275,3292010Expenses 2011: $529,9852011Expenses 2012: $442,4742012Expenses 2013: $764,8342013Revenue 2014: $685,782Expenses 2014: $566,928Net Income 2014: $118,8542014Revenue 2015: $1,497,061Expenses 2015: $1,599,410Net Income 2015: -$102,3492015Revenue 2017: $1,328,858Expenses 2017: $875,473Net Income 2017: $453,3852017Revenue 2018: $2,308,505Expenses 2018: $1,847,610Net Income 2018: $460,8952018Revenue 2019: $2,923,438Expenses 2019: $2,351,985Net Income 2019: $571,4532019Revenue 2020: $2,092,211Expenses 2020: $3,233,942Net Income 2020: -$1,141,7312020Revenue 2021: $2,343,203Expenses 2021: $2,938,350Net Income 2021: -$595,1472021Revenue 2022: $4,172,578Expenses 2022: $2,852,670Net Income 2022: $1,319,9082022Revenue 2023: $5,109,442Expenses 2023: $4,674,200Net Income 2023: $435,2422023Revenue 2024: $6,708,705Expenses 2024: $4,850,706Net Income 2024: $1,857,9992024

Highlighted filing

2014

Revenue$685,782
Expenses$566,928
Net Income$118,854
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
May 11, 2015
Return Version
2013v4.0
Gross Receipts
$915,914
Mission and Program Overview

Mission

To support riverside county regional medical center with comprehensive and vigorous programs of community awareness, education, public relations, and fundraising activities. Also, to purchase equipment for riverside county regional medical center's pediatric, nursery and other departments.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,321,716$1,404,081▲ $82,365
Accounts Receivable$22,650$550▼ $22,100
Total Assets$1,344,366$1,458,131▲ $113,765
Other Assets Total$0$53,500▲ $53,500
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$1,212,926$1,254,954▲ $42,028
Temporarily Rstr Net Assets$131,440$203,177▲ $71,737
Total Net Assets Fund Balance$1,344,366$1,458,131▲ $113,765
Total Liabilities and Net Assets / Fund Balance$1,344,366$1,458,131▲ $113,765
Compensation and Service Providers

Board Members and Trustees

NameTitle
Mike AdcockChair
Brian Eichenberg MdPast Chair
Kathleen HartmanVice Chair
Carl RoweBoard Member
Donna KnoxBoard Member
Frank FlowersBoard Member
Helga WolfBoard Member
Iddo BenzeeviBoard Member
James AntoyanBoard Member
Jim ScribnerBoard Member
Judy CarpenterBoard Member
Julie ReyesBoard Member
Kerry PendergastBoard Member
Kim Davidson-morganBoard Member
Mary AshleyBoard Member
Melissa LippertBoard Member
Mike FreemanBoard Member
Mike MarlattBoard Member
Pam TouschnerBoard Member
Randall StamenBoard Member
Regina StoneBoard Member
Richard TworekBoard Member
Sandra MayoBoard Member
Michael VanderpoolCFO
Arnold Tabuenca MdEx-officio
Douglas BagleyEx-officio
Ellie BennettEx-officio
Wendee BackstromSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$734,334
Program Service Revenue
$0
Investment Income
$1,912
Other Revenue
$-50,464
All Other Contributions
$335,908
Change in Net Assets
$118,854
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$566,928
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$25,953$33,016-$58,969
Fees for Services Other-$16,278-$16,278
Other Expenses$10,874--$10,874
Advertising-$7,452-$7,452
Conferences and Meetings-$6,275-$6,275
Insurance-$5,124-$5,124
Information Technology-$5,032-$5,032
Total Functional Expenses$493,751$73,177$0$566,928
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$230,132
Fundraising Gross Income$179,668
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$375,341$136,601$79,732$56,869
Event 2$146,217$18,727$54,546$-35,819
Total Events$578,094$179,668$230,132$-50,464
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
Yes
Audit committee
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
No
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 11

The cheif financial officer of the board reviews the returns prior to filing.

Form 990, Part VI, Section C, Line 18

Form 990 is available for public inspection upon request at the organization's business offices during normal business hours.

Form 990, Part VI, Section C, Line 19

The organization's governing documents, conflict of interest policy and financial statements are available upon request at the organization's business office.

Filing and Contact Details

Filer

EIN
33-0374018
Phone
9514864451

Signing Officer

Name
Michael R Adcock
Title
CFO
Phone
9516830672
Signed
2015-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael R Adcock
Formed
1989
Legal Domicile
CA
Voting Board Members
30
Independent Board Members
30
Employees
0
Volunteers
0

Preparer

Preparer
Michael R Adcock
Phone
9516830672
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

General surgery: program service expenses 9,849. Management and general expenses 0. Fundraising expenses 0. Total expenses 9,849. National children's alliance: program service expenses 9,120. Management and general expenses 0. Fundraising expenses 0. Total expenses 9,120. Credit card fees: program service expenses 0. Management and general expenses 8,974. Fundraising expenses 0. Total expenses 8,974. Continuing medical education: program service expenses 6,784. Management and general expenses 0. Fundraising expenses 0. Total expenses 6,784. Mobil clinic - imms/labs: program service expenses 0. Management and general expenses 6,234. Fundraising expenses 0. Total expenses 6,234. Foundation sponsorship: program service expenses 0. Management and general expenses 4,992. Fundraising expenses 0. Total expenses 4,992. Fundraising expense: program service expenses 0. Management and general expenses 4,427. Fundraising expenses 0. Total expenses 4,427. License and permits: program service expenses 0. Management and general expenses 3,303. Fundraising expenses 0. Total expenses 3,303. Miscellaenous: program service expenses 0. Management and general expenses 2,717. Fundraising expenses 0. Total expenses 2,717. Postage: program service expenses 0. Management and general expenses 1,361. Fundraising expenses 0. Total expenses 1,361. Bod expense: program service expenses 0. Management and general expenses 927. Fundraising expenses 0. Total expenses 927. Orthopedic surgery: program service expenses 200. Management and general expenses 0. Fundraising expenses 0. Total expenses 200. Bank charges: program service expenses 0. Management and general expenses 81. Fundraising expenses 0. Total expenses 81.

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IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
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IRS990/Form990PartVIISectionAGrp/TitleTxt17BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt18BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt19BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt20EX-OFFICIO
IRS990/Form990PartVIISectionAGrp/TitleTxt21EX-OFFICIO
IRS990/Form990PartVIISectionAGrp/TitleTxt22EX-OFFICIO
IRS990/Form990PartVIISectionAGrp/TitleTxt23PAST CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt24CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt25VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt26CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt27SECRETARY
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IRS990/FormationYr01989
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IRS990/FundraisingGrossIncomeAmt0179668
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IRS990/GrantsToOrganizationsInd00
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IRS990/IndivRcvdGreaterThan100KCnt00
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IRS990/InfoInScheduleOPartIIIInd0X
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IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt05032
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IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO SUPPORT RIVERSIDE COUNTY REGIONAL MEDICAL CENTER WITH COMPREHENSIVE AND VIGOROUS PROGRAMS OF COMMUNITY AWARENESS, EDUCATION, PUBLIC RELATIONS, AND FUNDRAISING ACTIVITIES. ALSO, TO PURCHASE EQUIPMENT FOR RIVERSIDE COUNTY REGIONAL MEDICAL CENTER'S PEDIATRIC, NURSERY AND OTHER DEPARTMENTS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
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IRS990/NetAssetsOrFundBalancesEOYAmt01458131
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IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherExpensesGrp/Desc2FAMILY MEDICINE
IRS990/OtherExpensesGrp/Desc3CHIEF MEDICAL OFFICER E
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IRS990/OtherExpensesGrp/ProgramServicesAmt1149882
IRS990/OtherExpensesGrp/ProgramServicesAmt252144
IRS990/OtherExpensesGrp/ProgramServicesAmt310874
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IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
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IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
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IRS990/QuidProQuoContributionsInd00
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IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt04600
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IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01208501
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IRS990ScheduleA/PublicSupportCY170Pct00.99260
IRS990ScheduleA/PublicSupportPY170Pct00.98350
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0649213
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IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02563119
IRS990ScheduleA/TotalSupportAmt02582215
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.57$1.32$6.25$6.71$4.85$1.86
2023Detailed filing. Detailed filing data is available for this year.$5.33$0.94$4.39$5.11$4.67$0.44
2022Detailed filing. Detailed filing data is available for this year.$4.02$0.06$3.96$4.17$2.85$1.32
2021Detailed filing. Detailed filing data is available for this year.$2.74$0.11$2.64$2.34$2.94$0.60
2020Detailed filing. Detailed filing data is available for this year.$2.91$0.15$2.76$2.09$3.23$1.14
2019Detailed filing. Detailed filing data is available for this year.$3.42$0.06$3.35$2.92$2.35$0.57
2018Detailed filing. Detailed filing data is available for this year.$2.83$0.04$2.78$2.31$1.85$0.46
2017Detailed filing. Detailed filing data is available for this year.$1.97$0.02$1.96$1.33$0.88$0.45
2015Detailed filing. Detailed filing data is available for this year.$1.36$0.00$1.36$1.50$1.60$0.10
2014Detailed filing. Detailed filing data is available for this year.$1.46$0.00$1.46$0.69$0.57$0.12
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.34$0.00$1.34$0.76
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.44$0.00$1.44$0.44
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.37$0.00$1.37$0.53
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.54$0.00$1.54$0.28