Civic Intelligence

Tri-State Health Services Inc.

990 • Fiscal year 2015 • EIN 34-1522484

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 14, 2016

Organization ProfileN/A
One Ross Park BlvdSteubenville, OH 43952

(740) 283-7841

Siviq Scores

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

Liabilities / Assets

13th percentile

0.02x

Higher debt load relative to assets than 13% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Liabilities / Revenue

58th percentile

0.57x

Higher debt load relative to revenue than 58% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Net Margin

70th percentile

12%

Higher net margin than 70% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Top Officer Pay

4th percentile

$28,197

Higher top officer pay than 4% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Asset Growth

Score unavailable

No value available

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

Source year 2015

Revenue Growth

Score unavailable

No value available

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

Source year 2015

Balance Sheet
Liabilities / Assets13th percentile

Assets

$91,618,333

No earlier filing loaded for comparison.

Net Assets

$89,431,108

No earlier filing loaded for comparison.

Liabilities

$2,187,225

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin70th percentile

Revenue

$3,864,110

No earlier filing loaded for comparison.

Expenses

$3,412,247

No earlier filing loaded for comparison.

Net Income

$451,863

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$100M$50M$0Assets 2015: $91,618,333Liabilities 2015: $2,187,225Net Assets 2015: $89,431,1082015Assets 2016: $10,282,530Liabilities 2016: $2,113,733Net Assets 2016: $8,168,7972016Assets 2017: $9,011,431Liabilities 2017: $438,996Net Assets 2017: $8,572,4352017Assets 2018: $10,308,366Liabilities 2018: $693,508Net Assets 2018: $9,614,8582018Assets 2019: $10,254,455Liabilities 2019: $1,950,500Net Assets 2019: $8,303,9552019Assets 2020: $11,677,276Liabilities 2020: $2,322,377Net Assets 2020: $9,354,8992020Assets 2021: $11,920,712Liabilities 2021: $2,287,661Net Assets 2021: $9,633,0512021Assets 2022: $13,042,311Liabilities 2022: $3,662,481Net Assets 2022: $9,379,8302022Assets 2023: $10,211,506Liabilities 2023: $1,350,835Net Assets 2023: $8,860,6712023Assets 2024: $9,712,708Liabilities 2024: $2,075,664Net Assets 2024: $7,637,0442024

Highlighted filing

2015

Assets$91,618,333
Liabilities$2,187,225
Net Assets$89,431,108
Open 2015 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2015: $3,864,110Expenses 2015: $3,412,247Net Income 2015: $451,8632015Revenue 2016: $2,118,734Expenses 2016: $1,687,462Net Income 2016: $431,2722016Revenue 2017: $3,713,962Expenses 2017: $3,310,324Net Income 2017: $403,6382017Revenue 2018: $4,557,896Expenses 2018: $3,515,473Net Income 2018: $1,042,4232018Revenue 2019: $3,209,843Expenses 2019: $3,444,452Net Income 2019: -$234,6092019Revenue 2020: $3,480,223Expenses 2020: $3,196,791Net Income 2020: $283,4322020Revenue 2021: $3,555,972Expenses 2021: $3,277,820Net Income 2021: $278,1522021Revenue 2022: $3,303,251Expenses 2022: $3,821,368Net Income 2022: -$518,1172022Revenue 2023: $3,537,083Expenses 2023: $4,056,242Net Income 2023: -$519,1592023Revenue 2024: $3,433,378Expenses 2024: $4,657,005Net Income 2024: -$1,223,6272024

Highlighted filing

2015

Revenue$3,864,110
Expenses$3,412,247
Net Income$451,863
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 14, 2016
Return Version
2015v2.1
Gross Receipts
$3,896,380
Mission and Program Overview

Mission

As an affiliate of commonspirit health, we make the healing presence of god known in our world by improving the health of the people we serve, especially those who are vulnerable, while we advance social justice for all.

Provides services to persons aged 60+ and the handicapped of any age with funding from area agency on aging as well as a local levy. Also provides rental space for exempt and non-exempt health care providers.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,892,217$5,400,432▲ $1,508,215
Investments in Publicly Traded Securities$0$2,486,422▲ $2,486,422
Cash and Non-Interest-Bearing Accounts$3,734,400$968,027▼ $2,766,373
Other Notes and Loans Receivable, Net$829,108$706,218▼ $122,890
Savings and Temporary Cash Investments$653,990$208,343▼ $445,647
Accounts Receivable$55,939$138,093▲ $82,154
Prepaid Expenses and Deferred Charges$146,836$121,849▼ $24,987
Total Assets$90,901,440$91,618,333▲ $716,893
Other Assets Total$81,588,950$81,588,949▼ $1
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,473,624$1,898,985▲ $425,361
Accounts Payable and Accrued Expenses$381,283$257,017▼ $124,266
Other Liabilities$30,734$25,204▼ $5,530
Deferred Revenue$6,019$6,019→ $0
Total Liabilities$1,891,660$2,187,225▲ $295,565
Net Assets / Fund Balance
Unrestricted Net Assets$88,560,134$88,998,658▲ $438,524
Temporarily Rstr Net Assets$449,646$432,450▼ $17,196
Total Net Assets Fund Balance$89,009,780$89,431,108▲ $421,328
Total Liabilities and Net Assets / Fund Balance$90,901,440$91,618,333▲ $716,893

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,400,783$6,740,950-
Other Land Buildings$224,925$6,405,465-
Equipment$218,781$3,362,448-
Leasehold Improvements$555,943$315,174-
Other Assets Org$50,000--
Compensation and Service Providers
Top Officer Pay4th percentile

Employees

NameTitleFull / Part TimeOtherTotal
Gerald JohnExecutive DirectorPT$28,197$28,197

Board Members and Trustees

NameTitle
Charles CavanaughChairman
Eugene CalabreseTrustee
Mark MorelliTrustee
Michael BarberTrustee
A Thomas PentesSecretary
Bob OklokTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,308,689
Program Service Revenue
$1,535,631
Investment Income
$19,790
Other Revenue
$0
All Other Contributions
$199,026
Change in Net Assets
$451,863
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,673,818
Salaries, Compensation, and Employee Benefits$738,429
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$664,347--$664,347
Depreciation Depletion$400,229$209,841-$610,070
Occupancy$470,160--$470,160
Insurance$66,419$68,529-$134,948
Office Expenses$130,999$1,066-$132,065
Fees for Services Legal$107,273$12,600-$119,873
Travel$114,725$590-$115,315
Fees for Services Other$93,163--$93,163
Payroll Taxes$64,513--$64,513
Fees for Services Management$12,029$13,300-$25,329
Other Expenses$18,935--$18,935
Advertising$4,904$9,234-$14,138
Pension Plan Contributions$9,569--$9,569
All Other Expenses$6,559$1,738-$8,297
Total Functional Expenses$3,095,349$316,898$0$3,412,247
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Salaries and Wages Payable$21,424
Federal Income Taxes$1,639
Other Liabilities$886
Accrued Unemployment$674
Accrued Workers Compensation$581
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
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 11

“The executive board committee reviews form 990 at a meeting. Each document is reviewed in detail, including each of the related schedules and then the executive committee reports on their review at the board of trustees regular meeting.”

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

“Each board member is required to complete a disclosure of potential conflicts, which are defined by the applicable policy,on an accrual basis. Each submission is reviewed by the board chair and incorporated into a summary report that is provided to the board and the individual originals are maintained in each member's board book. Upon hearing or deliberation of any matter that comes before the board of trustees, the board chair or any individual member of the board can raise a question related to any conflict that they may identify and the full board will make a determination of the question and the procedure to be followed in the individual case. The board chair, or his designee, if the chair is conflicted, will manage the conflict to assure an unbiased and objective discussion and decisions.”

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

“Compension is based on fair market value of the position through the human resources department.”

Form 990, Part VI, Section C, line 19

“Upon request from an individual, tri-state health services, inc. Will provide access to the documents listed above in their offices at 1 ross park blvd., steubenville oh 43952.”

Filing and Contact Details

Filer

Filer Name
Tri-state Health Services Inc
EIN
34-1522484
Phone
7402837841
Address
ONE ROSS PARK BLVD, STEUBENVILLE, OH 43952

Signing Officer

Name
Dave Werkin
Title
CFO
Phone
7402837841
Signed
2016-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gerald John
Formed
1986
Legal Domicile
Oh
Voting Board Members
5
Independent Board Members
5
Employees
59
Volunteers
64

Preparer

Firm
Plante & Moran Pllc
Address
1111 Superior Ave Suite 1250, Cleveland, OH 44114
Preparer
Jeremy S Herman
Phone
2165231010
Raw XML AppendixShowing 400 of 558 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.

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IRS990/ProgramServiceRevenueGrp/Desc1CONSULTING/MGMT INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01194669
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1225590
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01310041
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1225590
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0115372
IRS990/ProgSrvcAccomActy2Grp/Desc0PROVIDE RENTAL SPACE FOR EXEMPT AND NON-EXEMPT HEALTH CARE PROVIDERS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0804174
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01420259
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02010372
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt023255
IRS990/PYOtherExpensesAmt02501827
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt01490411
IRS990/PYRevenuesLessExpensesAmt0302581
IRS990/PYSalariesCompEmpBnftPaidAmt0719630
IRS990/PYTotalExpensesAmt03221457
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03524038
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0451863
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0653990
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0208343
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd01
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd01
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0340714474
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd03
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0TRINITY EAST
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt00
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/BuildingsGrp/BookValueAmt04400783
IRS990ScheduleD/BuildingsGrp/DepreciationAmt06740950
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt011141733
IRS990ScheduleD/EquipmentGrp/BookValueAmt0218781
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03362448
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt03581229
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0555943
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0315174
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0871117
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt081538949
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt150000
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0EQUITY INVESTMENTS IN TRINITY HEALTH SYSTEM
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1EQUITY INVESTMENTS IN ROSS PARK PHARMACY, INC
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0224925
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt06405465
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt06630390
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01639
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt121424
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2581
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3674
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4886
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0FEDERAL INCOME TAXES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SALARIES AND WAGES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED WORKERS COMPENSATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3ACCRUED UNEMPLOYMENT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4OTHER LIABILITIES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05400432
IRS990ScheduleD/TotalBookValueOtherAssetsAmt081588949
IRS990ScheduleD/TotalLiabilityAmt025204
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE EXECUTIVE BOARD COMMITTEE REVIEWS FORM 990 AT A MEETING. EACH DOCUMENT IS REVIEWED IN DETAIL, INCLUDING EACH OF THE RELATED SCHEDULES AND THEN THE EXECUTIVE COMMITTEE REPORTS ON THEIR REVIEW AT THE BOARD OF TRUSTEES REGULAR MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EACH BOARD MEMBER IS REQUIRED TO COMPLETE A DISCLOSURE OF POTENTIAL CONFLICTS, WHICH ARE DEFINED BY THE APPLICABLE POLICY,ON AN ACCRUAL BASIS. EACH SUBMISSION IS REVIEWED BY THE BOARD CHAIR AND INCORPORATED INTO A SUMMARY REPORT THAT IS PROVIDED TO THE BOARD AND THE INDIVIDUAL ORIGINALS ARE MAINTAINED IN EACH MEMBER'S BOARD BOOK. UPON HEARING OR DELIBERATION OF ANY MATTER THAT COMES BEFORE THE BOARD OF TRUSTEES, THE BOARD CHAIR OR ANY INDIVIDUAL MEMBER OF THE BOARD CAN RAISE A QUESTION RELATED TO ANY CONFLICT THAT THEY MAY IDENTIFY AND THE FULL BOARD WILL MAKE A DETERMINATION OF THE QUESTION AND THE PROCEDURE TO BE FOLLOWED IN THE INDIVIDUAL CASE. THE BOARD CHAIR, OR HIS DESIGNEE, IF THE CHAIR IS CONFLICTED, WILL MANAGE THE CONFLICT TO ASSURE AN UNBIASED AND OBJECTIVE DISCUSSION AND DECISIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSION IS BASED ON FAIR MARKET VALUE OF THE POSITION THROUGH THE HUMAN RESOURCES DEPARTMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3UPON REQUEST FROM AN INDIVIDUAL, TRI-STATE HEALTH SERVICES, INC. WILL PROVIDE ACCESS TO THE DOCUMENTS LISTED ABOVE IN THEIR OFFICES AT 1 ROSS PARK BLVD., STEUBENVILLE OH 43952.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, line 19
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd11
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingEntityName/BusinessNameLine1Txt0TRI-STATE HEALTH SERVICES
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN0341832654
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN1341471026
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt0C
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt1C
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd0OH
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd1OH
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/OwnershipPct01.00000
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt0PHARMACY
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt1MANAGEMENT SERVICES
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt0ROSS PARK PHARMACY INC
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt1TRINITY MANAGEMENT SERVICES ORGANIZATION
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ShareOfEOYAssetsAmt02024431
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ShareOfTotalIncomeAmt01104611
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine1Txt01 ROSS PARK BLVD
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine1Txt1380 SUMMIT AVE
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/CityNm0STEUBENVILLE
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/CityNm1STEUBENVILLE
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/StateAbbreviationCd0OH
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/StateAbbreviationCd1OH
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCd043952
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCd143952
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd10
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd20
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd30
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd40
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt0TRI-STATE HEALTH SERVICES INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt1TRINITY HEALTH SYSTEM
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt2TRINITY HEALTH SYSTEM

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$91,618,333
Liabilities
$2,187,225
Net assets
$89,431,108
Revenue
$3,864,110
Expenses
$3,412,247
Net income
$451,863
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9.71$2.08$7.64$3.43$4.66$1.22
2023Detailed filing. Detailed filing data is available for this year.$10.2$1.35$8.86$3.54$4.06$0.52
2022Detailed filing. Detailed filing data is available for this year.$13.0$3.66$9.38$3.30$3.82$0.52
2021Detailed filing. Detailed filing data is available for this year.$11.9$2.29$9.63$3.56$3.28$0.28
2020Detailed filing. Detailed filing data is available for this year.$11.7$2.32$9.35$3.48$3.20$0.28
2019Detailed filing. Detailed filing data is available for this year.$10.3$1.95$8.30$3.21$3.44$0.23
2018Detailed filing. Detailed filing data is available for this year.$10.3$0.69$9.61$4.56$3.52$1.04
2017Detailed filing. Detailed filing data is available for this year.$9.01$0.44$8.57$3.71$3.31$0.40
2016Detailed filing. Detailed filing data is available for this year.$10.3$2.11$8.17$2.12$1.69$0.43
2015Detailed filing. Detailed filing data is available for this year.$91.6$2.19$89.4$3.86$3.41$0.45