Civic Intelligence

Stein Hospice Services Inc.

990 • Fiscal year 2012 • EIN 34-1411008

Jan 01, 2012 to Dec 31, 2012 • Filed on Sep 13, 2013

1200 Sycamore Line44870
Siviq Scores

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

Liabilities / Assets

44th percentile

0.26x

Higher debt load relative to assets than 44% of similar nonprofits.

2012 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

41st percentile

0.7%

Faster asset growth than 41% of similar nonprofits.

2012 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Up

$9,041,063

Up $62,433 (+0.7%) from 2011

Net Assets

Up

$6,700,321

Up $513,928 (+8.3%) from 2011

Liabilities

Down

$2,340,742

Down $451,495 (-16%) from 2011

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$30,482,667

Up $934,436 (+3.2%) from 2011

Net Income

-

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.

$10M$5.0M$0Assets 2010: $8,416,513Liabilities 2010: $2,452,412Net Assets 2010: $5,964,1012010Assets 2011: $8,978,630Liabilities 2011: $2,792,237Net Assets 2011: $6,186,3932011Assets 2012: $9,041,063Liabilities 2012: $2,340,742Net Assets 2012: $6,700,3212012Assets 2013: $9,775,166Liabilities 2013: $2,529,555Net Assets 2013: $7,245,6112013Assets 2014: $9,015,729Liabilities 2014: $2,000,959Net Assets 2014: $7,014,7702014Assets 2015: $9,252,519Liabilities 2015: $1,695,687Net Assets 2015: $7,556,8322015Assets 2016: $7,854,874Liabilities 2016: $1,919,285Net Assets 2016: $5,935,5892016Assets 2017: $7,755,995Liabilities 2017: $1,853,185Net Assets 2017: $5,902,8102017Assets 2018: $7,304,268Liabilities 2018: $2,048,465Net Assets 2018: $5,255,8032018Assets 2019: $7,452,985Liabilities 2019: $1,752,281Net Assets 2019: $5,700,7042019Assets 2020: $9,043,675Liabilities 2020: $2,114,686Net Assets 2020: $6,928,9892020Assets 2021: $7,603,754Liabilities 2021: $2,037,568Net Assets 2021: $5,566,1862021Assets 2022: $5,283,014Liabilities 2022: $1,451,613Net Assets 2022: $3,831,4012022Assets 2023: $7,115,751Liabilities 2023: $2,822,199Net Assets 2023: $4,293,5522023Assets 2024: $5,608,416Liabilities 2024: $1,054,732Net Assets 2024: $4,553,6842024

Highlighted filing

2012

Assets$9,041,063
Liabilities$2,340,742
Net Assets$6,700,321

Operations Trend

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

$40M$30M$20M$10M$0-$10MExpenses 2010: $25,548,7422010Expenses 2011: $29,548,2312011Expenses 2012: $30,482,6672012Revenue 2013: $31,634,158Expenses 2013: $31,198,905Net Income 2013: $435,2532013Revenue 2014: $27,094,701Expenses 2014: $27,297,501Net Income 2014: -$202,8002014Revenue 2015: $25,342,458Expenses 2015: $24,564,149Net Income 2015: $778,3092015Revenue 2016: $22,091,240Expenses 2016: $23,793,497Net Income 2016: -$1,702,2572016Revenue 2017: $21,731,806Expenses 2017: $21,914,775Net Income 2017: -$182,9692017Revenue 2018: $21,644,470Expenses 2018: $21,886,820Net Income 2018: -$242,3502018Revenue 2019: $20,978,631Expenses 2019: $20,933,612Net Income 2019: $45,0192019Revenue 2020: $19,484,710Expenses 2020: $18,498,647Net Income 2020: $986,0632020Revenue 2021: $15,124,596Expenses 2021: $16,430,731Net Income 2021: -$1,306,1352021Revenue 2022: $12,429,472Expenses 2022: $13,665,133Net Income 2022: -$1,235,6612022Revenue 2023: $11,799,829Expenses 2023: $11,551,008Net Income 2023: $248,8212023Revenue 2024: $11,442,587Expenses 2024: $11,329,339Net Income 2024: $113,2482024

Highlighted filing

2012

Revenue-
Expenses$30,482,667
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Sep 13, 2013
Return Version
2012v2.1
Gross Receipts
$31,059,034
Mission and Program Overview

Mission

Care for the terminally ill

Filing and Contact Details

Filer

EIN
34-1411008
Raw XML AppendixShowing 400 of 721 raw XML fields

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IRS990/OtherRevenueCurrentYear0209056
IRS990/OtherRevenuePriorYear0173392
IRS990/OtherSalariesAndWages/Fundraising0233220
IRS990/OtherSalariesAndWages/ManagementAndGeneral0902121
IRS990/OtherSalariesAndWages/ProgramServices012150254
IRS990/OtherSalariesAndWages/Total013285595
IRS990/PartialLiquidation0false
IRS990/PayrollTaxes/Fundraising029911
IRS990/PayrollTaxes/ManagementAndGeneral089732
IRS990/PayrollTaxes/ProgramServices01375889
IRS990/PayrollTaxes/Total01495532
IRS990/PensionPlanContributions/Fundraising05011
IRS990/PensionPlanContributions/ManagementAndGeneral015038
IRS990/PensionPlanContributions/ProgramServices0230575
IRS990/PensionPlanContributions/Total0250624
IRS990/PermanentlyRestrictedNetAssets/BOY01375195
IRS990/PermanentlyRestrictedNetAssets/EOY01470080
IRS990/PoliticalActivities0false
IRS990/PremiumsPaid0false
IRS990/PrepaidExpensesDeferredCharges/BOY0106661
IRS990/PrepaidExpensesDeferredCharges/EOY0115669
IRS990/PriorExcessBenefitTransaction0false
IRS990/ProfessionalFundraising0false
IRS990/ProgramServiceRevenue/BusinessCode0621610
IRS990/ProgramServiceRevenue/BusinessCode1621610
IRS990/ProgramServiceRevenue/BusinessCode2621610
IRS990/ProgramServiceRevenue/BusinessCode3621610
IRS990/ProgramServiceRevenue/BusinessCode4621610
IRS990/ProgramServiceRevenueCY029911001
IRS990/ProgramServiceRevenue/Description0MEDICARE

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.61$1.05$4.55$11.4$11.3$0.11
2023Detailed filing. Detailed filing data is available for this year.$7.12$2.82$4.29$11.8$11.6$0.25
2022Detailed filing. Detailed filing data is available for this year.$5.28$1.45$3.83$12.4$13.7$1.24
2021Detailed filing. Detailed filing data is available for this year.$7.60$2.04$5.57$15.1$16.4$1.31
2020Detailed filing. Detailed filing data is available for this year.$9.04$2.11$6.93$19.5$18.5$0.99
2019Detailed filing. Detailed filing data is available for this year.$7.45$1.75$5.70$21.0$20.9$0.05
2018Detailed filing. Detailed filing data is available for this year.$7.30$2.05$5.26$21.6$21.9$0.24
2017Detailed filing. Detailed filing data is available for this year.$7.76$1.85$5.90$21.7$21.9$0.18
2016Detailed filing. Detailed filing data is available for this year.$7.85$1.92$5.94$22.1$23.8$1.70
2015Detailed filing. Detailed filing data is available for this year.$9.25$1.70$7.56$25.3$24.6$0.78
2014Detailed filing. Detailed filing data is available for this year.$9.02$2.00$7.01$27.1$27.3$0.20
2013Detailed filing. Detailed filing data is available for this year.$9.78$2.53$7.25$31.6$31.2$0.44
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.04$2.34$6.70$30.5
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.98$2.79$6.19$29.5
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.42$2.45$5.96$25.5