Civic Intelligence

Care Alliance

990 • Fiscal year 2012 • EIN 34-1748776

Nov 01, 2011 to Oct 31, 2012 • Filed on Aug 30, 2013

1530 Saint Clair Avenue44114
Siviq Scores

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

Liabilities / Assets

47th percentile

0.10x

Higher debt load relative to assets than 47% of similar nonprofits.

2012 filings • 501(c)3 • $1M-$5M 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

62nd percentile

4.7%

Faster asset growth than 62% of similar nonprofits.

2012 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Up

$4,798,541

Up $216,080 (+4.7%) from 2011

Net Assets

Up

$4,318,345

Up $110,479 (+2.6%) from 2011

Liabilities

Up

$480,196

Up $105,601 (+28%) from 2011

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$4,764,051

Up $222,819 (+4.9%) 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.

$20M$15M$10M$5.0M$0Assets 2010: $4,174,072Liabilities 2010: $451,484Net Assets 2010: $3,722,5882010Assets 2011: $4,582,461Liabilities 2011: $374,595Net Assets 2011: $4,207,8662011Assets 2012: $4,798,541Liabilities 2012: $480,196Net Assets 2012: $4,318,3452012Assets 2013: $6,579,678Liabilities 2013: $732,080Net Assets 2013: $5,847,5982013Assets 2014: $16,361,729Liabilities 2014: $2,802,544Net Assets 2014: $13,559,1852014Assets 2015: $16,738,470Liabilities 2015: $1,000,941Net Assets 2015: $15,737,5292015Assets 2016: $16,628,154Liabilities 2016: $938,400Net Assets 2016: $15,689,7542016Assets 2017: $17,652,720Liabilities 2017: $1,795,890Net Assets 2017: $15,856,8302017Assets 2018: $16,615,494Liabilities 2018: $1,373,972Net Assets 2018: $15,241,5222018Assets 2019: $14,674,451Liabilities 2019: $1,150,921Net Assets 2019: $13,523,5302019Assets 2020: $15,436,649Liabilities 2020: $2,925,341Net Assets 2020: $12,511,3082020Assets 2021: $10,389,942Liabilities 2021: $1,134,716Net Assets 2021: $9,255,2262021Assets 2022: $11,078,060Liabilities 2022: $1,361,207Net Assets 2022: $9,716,8532022Assets 2023: $13,874,712Liabilities 2023: $1,611,811Net Assets 2023: $12,262,9012023Assets 2024: $12,839,605Liabilities 2024: $1,265,771Net Assets 2024: $11,573,8342024

Highlighted filing

2012

Assets$4,798,541
Liabilities$480,196
Net Assets$4,318,345

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $4,474,3042010Expenses 2011: $4,541,2322011Expenses 2012: $4,764,0512012Expenses 2013: $5,234,2552013Revenue 2014: $13,033,033Expenses 2014: $5,321,446Net Income 2014: $7,711,5872014Revenue 2015: $10,546,576Expenses 2015: $8,368,232Net Income 2015: $2,178,3442015Revenue 2016: $9,964,323Expenses 2016: $10,012,098Net Income 2016: -$47,7752016Revenue 2017: $11,747,228Expenses 2017: $11,977,669Net Income 2017: -$230,4412017Revenue 2018: $12,918,157Expenses 2018: $13,494,746Net Income 2018: -$576,5892018Revenue 2019: $12,751,144Expenses 2019: $14,326,012Net Income 2019: -$1,574,8682019Revenue 2020: $12,712,240Expenses 2020: $13,118,845Net Income 2020: -$406,6052020Revenue 2021: $9,008,179Expenses 2021: $12,355,910Net Income 2021: -$3,347,7312021Revenue 2022: $12,500,197Expenses 2022: $11,669,583Net Income 2022: $830,6142022Revenue 2023: $13,682,053Expenses 2023: $12,570,573Net Income 2023: $1,111,4802023Revenue 2024: $10,987,933Expenses 2024: $12,033,991Net Income 2024: -$1,046,0582024

Highlighted filing

2012

Revenue-
Expenses$4,764,051
Net Income-
Jump To
Filing Snapshot
Filing Period
Nov 1, 2011 to Oct 31, 2012
Signed
Aug 30, 2013
Return Version
2011v1.5
Gross Receipts
$4,901,493
Mission and Program Overview

Mission

The mission of care alliance is to provide high-quality, comprehensive medical and dental care, patient advocacy and related services to people who need them most, regardless of their ability to pay. Our goal is to improve the quality of life for our patients by providing holistic and comprehensive health care, integrating critical behavioral health and supportive services needed to achieve and maintain health and wellbeing. As a trusted member of the cleveland safety net dedicated to serving individuals and families living in extreme poverty, care alliance is unwavering in our commitment to make an impact on the cyclic nature of poor health.

Major Activities

Activity 2
Health Care for Public Housing Residents: Recognizing the need to provide high quality and accessible care to a population vulnerable to health disparities, individuals living in or around public housing, Care Alliance applied for and received funding to provide medical and dental care specifically to this population. Since that time, Care Alliance has operated two clinics within Cuyahoga Metropolitan Housing Authority (CMHA) Developments. These spaces have enabled the organization to provide its services in easily accessible locations to public housing residents and in a culturally sensitive manner. One facility is located on the near east side of the city inside the Carl B. Stokes Social Services Mall, and the other is on the near West Side, located in Riverview Tower. After the recent renovation of our Riverview Tower clinic, both our Riverview and Stokes clinics offer primary medical services across the lifespan and comprehensive dental services to our patient population. Clients Served = 3,856.
Activity 3
HIV/AIDS: Care Alliance is committed to providing quality health care to underserved populations at risk for health disparities due to the barriers to care that they face. As such, Care Alliance provides care to People Living with HIV/AIDS (PLWHA) through Ryan White Part C and Ryan White Part A funding. In addition to providing our Ryan White patients with medical, dental and supportive services, our team works to maintain and develop strong relationships with HIV service providers in the Cleveland area to ensure a continuum of care and non-duplication of services. When an individual seen in the clinic or outreach location tests positive for the HIV virus, they are immediately referred for a complete medical evaluation and are enrolled into the Ryan White Program. All new patients are linked to the Case Manager for an initial assessment to understand the need for additional supportive services. The patients are also introduced to our Outreach Worker for basic HIV education and discussion about the importance of consistent medical care and medication regimens. Additional Ryan White programming includes community-based and in-house HIV testing, counseling, linkage to care, and referrals to supportive services. Supportive services include partner notification; medical evaluation and ongoing care; adherence education; medical case management and eligibility assistance; short-term mental health and short-term substance abuse counseling; specialized chronic illness care for Ryan White patients with co-morbidities; oral health care services and referrals for oral surgery; and referrals for specialty medical care, primarily to MetroHealth Medical Center. While HIV testing and education is located at each of our three clinics, Ryan White medical care is offered out of our downtown, flagship clinic on St. Clair. Within the Ryan White program, Care Alliance has established partnerships with many safety net agencies to offer outreach HIV testing and bridging services to at-risk, unaware or out-of-care populations. In 2012, these included the Cuyahoga County Corrections Center, Laura's Home, Norma Herr Women's Shelter, the Lorain Avenue Storefront, City Mission, Life Exchange, Stella Maris, Y-Haven, and Job Corps. Care Alliance anticipates expansion of these testing locations and outreach relationships due to our recent Ryan White Part C supplemental funding and with additional staff capacity. In Care Alliance's role as the primary care home to many of Cleveland's underserved populations, the organization strives to ensure that patients stay in care, utilize all appropriate services, and comply with treatment regimens to maintain health and well-being. With this primary care mindset guiding all our services, we were able to retain 75% of our Ryan White patients in care, a remarkable feat given our patient demographics. Clients Served = 127.
Filing and Contact Details

Filer

EIN
34-1748776
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IRS990/Activity2/Description0Health Care for Public Housing Residents: Recognizing the need to provide high quality and accessible care to a population vulnerable to health disparities, individuals living in or around public housing, Care Alliance applied for and received funding to provide medical and dental care specifically to this population. Since that time, Care Alliance has operated two clinics within Cuyahoga Metropolitan Housing Authority (CMHA) Developments. These spaces have enabled the organization to provide its services in easily accessible locations to public housing residents and in a culturally sensitive manner. One facility is located on the near east side of the city inside the Carl B. Stokes Social Services Mall, and the other is on the near West Side, located in Riverview Tower. After the recent renovation of our Riverview Tower clinic, both our Riverview and Stokes clinics offer primary medical services across the lifespan and comprehensive dental services to our patient population. Clients Served = 3,856.
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IRS990/Activity3/Description0HIV/AIDS: Care Alliance is committed to providing quality health care to underserved populations at risk for health disparities due to the barriers to care that they face. As such, Care Alliance provides care to People Living with HIV/AIDS (PLWHA) through Ryan White Part C and Ryan White Part A funding. In addition to providing our Ryan White patients with medical, dental and supportive services, our team works to maintain and develop strong relationships with HIV service providers in the Cleveland area to ensure a continuum of care and non-duplication of services. When an individual seen in the clinic or outreach location tests positive for the HIV virus, they are immediately referred for a complete medical evaluation and are enrolled into the Ryan White Program. All new patients are linked to the Case Manager for an initial assessment to understand the need for additional supportive services. The patients are also introduced to our Outreach Worker for basic HIV education and discussion about the importance of consistent medical care and medication regimens. Additional Ryan White programming includes community-based and in-house HIV testing, counseling, linkage to care, and referrals to supportive services. Supportive services include partner notification; medical evaluation and ongoing care; adherence education; medical case management and eligibility assistance; short-term mental health and short-term substance abuse counseling; specialized chronic illness care for Ryan White patients with co-morbidities; oral health care services and referrals for oral surgery; and referrals for specialty medical care, primarily to MetroHealth Medical Center. While HIV testing and education is located at each of our three clinics, Ryan White medical care is offered out of our downtown, flagship clinic on St. Clair. Within the Ryan White program, Care Alliance has established partnerships with many safety net agencies to offer outreach HIV testing and bridging services to at-risk, unaware or out-of-care populations. In 2012, these included the Cuyahoga County Corrections Center, Laura's Home, Norma Herr Women's Shelter, the Lorain Avenue Storefront, City Mission, Life Exchange, Stella Maris, Y-Haven, and Job Corps. Care Alliance anticipates expansion of these testing locations and outreach relationships due to our recent Ryan White Part C supplemental funding and with additional staff capacity. In Care Alliance's role as the primary care home to many of Cleveland's underserved populations, the organization strives to ensure that patients stay in care, utilize all appropriate services, and comply with treatment regimens to maintain health and well-being. With this primary care mindset guiding all our services, we were able to retain 75% of our Ryan White patients in care, a remarkable feat given our patient demographics. Clients Served = 127.
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IRS990/Description0Health Care for the Homeless: Care Alliance Health Center was established in 1985 as one of the original Robert Wood Johnson Foundation Health Care for the Homeless Projects in the nation and in 1994 became an independent nonprofit organization. Today, Care Alliance continues its focus on providing healthcare to those experiencing homelessness in the city of Cleveland as a Federally Qualified Health Center receiving funding through the U.S. Department of Health Resources and Services Administration. After more than twenty-five years of providing health care to the homeless population, Care Alliance has built a strong rapport with this population as well as developing tremendous respect as an integral member of the local delivery system of safety-net providers. The Health Care for the Homeless program offers primary health care and supportive services at all three of Care Alliance's primary clinic locations as well as at outreach sites throughout the city where people who are homeless tend to congregate. Comprehensive dental services are provided at our downtown and east side clinics. Individuals and families experiencing homelessness have unique health care needs. They are at high-risk of contracting or exacerbating serious health conditions as a result of prolonged exposure to severe weather and reduced access to health care. As a result, individuals are often treated at later stages of disease and have higher mortality and chronic morbidity than individuals with access to consistent health care. At our outreach clinics, we see many patients who have chronic illnesses and acute health issues. In an attempt to reach a greater number of homeless persons who may not be connected through safety net services, Care Alliance has established collaborative agreements with various locations throughout the community where homeless individuals tend to congregate so that they may provide medical and supportive care. These outreach locations include: 2100 Lakeside Men's Shelter, the Salvation Army Arc Shelter, City Mission, Catholic Worker Storefront, West Side Catholic Center, and St. Malachi. Through our outreach program, Care Alliance is able to offer clinics throughout the city of Cleveland where individuals experiencing homelessness may meet to obtain a meal, social services, a shower, or shelter. By providing these services in environments where these individuals are comfortable, our outreach nurse and medical staff are better able to engage patients into care with the long-term goal of bringing them into one of our primary clinics to obtain the full scope of comprehensive services needed to transition from homelessness into stable housing. Clients served = 5,624.
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IRS990/GrantsToIndividuals0false
IRS990/GrantsToOrganizations0false
IRS990/GrantToRelatedPerson0false
IRS990/GrossIncomeFundraisingEvents0105897
IRS990/GrossReceipts04901493
IRS990/GroupReturnForAffiliates0false
IRS990/Hospital0false
IRS990/IncomeFromInvestBondProceeds/TotalRevenueColumn00
IRS990/IndependentAuditFinancialStmt0true
IRS990/IndoorTanningServices0false
IRS990/InfoInScheduleOPartIII0X
IRS990/InfoInScheduleOPartVI0X
IRS990/InformationTechnology/Fundraising0684
IRS990/InformationTechnology/ManagementAndGeneral06674
IRS990/InformationTechnology/ProgramServices065403
IRS990/InformationTechnology/Total072761
IRS990/Insurance/Fundraising0242
IRS990/Insurance/ManagementAndGeneral01987
IRS990/Insurance/ProgramServices016252
IRS990/Insurance/Total018481
IRS990/IntangibleAssets/BOY00
IRS990/IntangibleAssets/EOY00
IRS990/Interest/Total00
IRS990/InventoriesForSaleOrUse/BOY00
IRS990/InventoriesForSaleOrUse/EOY00
IRS990/InvestmentIncomeCurrentYear037552
IRS990/InvestmentIncome/ExclusionAmount037552
IRS990/InvestmentIncomePriorYear016963
IRS990/InvestmentIncome/TotalRevenueColumn037552
IRS990/InvestmentInJointVenture0false
IRS990/InvestmentsOtherSecurities/BOY0161542
IRS990/InvestmentsOtherSecurities/EOY00
IRS990/InvestmentsProgramRelated/BOY00
IRS990/InvestmentsProgramRelated/EOY00
IRS990/InvestmentsPubTradedSecurities/BOY00
IRS990/InvestmentsPubTradedSecurities/EOY0730177
IRS990/LandBldgEquipmentAccumDeprec01180928
IRS990/LandBuildingsEquipmentBasis03819636
IRS990/LandBuildingsEquipmentBasisNet/BOY02633966
IRS990/LandBuildingsEquipmentBasisNet/EOY02638708
IRS990/LoansFromOfficersDirectors/BOY00
IRS990/LoansFromOfficersDirectors/EOY00
IRS990/LoanToOfficerOrDQP0false
IRS990/LobbyingActivities0false
IRS990/LocalChapters0false
IRS990/MaterialDiversionOrMisuse0false
IRS990/MembersOrStockholders0false
IRS990/MethodOfAccountingAccrual0X
IRS990/MinutesOfCommittees0true
IRS990/MinutesOfGoverningBody0true
IRS990/MissionDescription0The mission of Care Alliance is to provide high-quality, comprehensive medical and dental care, patient advocacy and related services to people who need them most, regardless of their ability to pay. Our goal is to improve the quality of life for our patients by providing holistic, comprehensive health care integrating the supportive services needed to achieve and maintain health and wellbeing. As a trusted member of the Cleveland safety net dedicated to serving individuals and families living in extreme poverty, Care Alliance is unwavering in our commitment to make an impact on the cyclic nature of poor health.
IRS990/MoreThan5000KToIndividuals0false
IRS990/MoreThan5000KToOrganizations0false
IRS990/MortNotesPyblSecuredInvestProp/BOY00
IRS990/MortNotesPyblSecuredInvestProp/EOY00
IRS990/NameOfPrincipalOfficerPerson0FRANCIS AFRAM-GYENING
IRS990/NbrIndependentVotingMembers014
IRS990/NbrVotingGoverningBodyMembers014
IRS990/NbrVotingMembersGoverningBody014
IRS990/NetAssetsOrFundBalancesBOY04207866
IRS990/NetAssetsOrFundBalancesEOY04318345
IRS990/NetGainOrLossInvestments/TotalRevenueColumn00
IRS990/NetIncomeFromFundraisingEvents/ExclusionAmount078934
IRS990/NetIncomeFromFundraisingEvents/TotalRevenueColumn078934
IRS990/NetIncomeFromGaming/TotalRevenueColumn00
IRS990/NetIncomeOrLoss/TotalRevenueColumn00
IRS990/NetUnrelatedBusinessTxblIncome00
IRS990/NonDeductibleContributions0false
IRS990/NumberFormsTransmittedWith109607
IRS990/NumberIndependentVotingMembers014
IRS990/NumberIndividualsGT100K03
IRS990/NumberOfContractorsGT100K00
IRS990/NumberOfEmployees084
IRS990/NumberW2GIncluded00
IRS990/Occupancy/Fundraising01822
IRS990/Occupancy/ManagementAndGeneral016388
IRS990/Occupancy/ProgramServices0111348
IRS990/Occupancy/Total0129558
IRS990/OfficeExpenses/Fundraising0729
IRS990/OfficeExpenses/ManagementAndGeneral06263
IRS990/OfficeExpenses/ProgramServices046716
IRS990/OfficeExpenses/Total053708
IRS990/OfficerEntityWithBsnssRltnshp0false
IRS990/OfficerMailingAddress0false
IRS990/Organization501c30X
IRS990/OtherAssetsTotal/BOY00
IRS990/OtherAssetsTotal/EOY00
IRS990/OtherEmployeeBenefits/Fundraising03374
IRS990/OtherEmployeeBenefits/ManagementAndGeneral030323
IRS990/OtherEmployeeBenefits/ProgramServices0199203
IRS990/OtherEmployeeBenefits/Total0232900
IRS990/OtherExpensePriorYear01340559
IRS990/OtherExpensesCurrentYear01516670
IRS990/OtherExpenses/Description0PATIENT CARE SUPPLIES
IRS990/OtherExpenses/Description1TELEPHONE
IRS990/OtherExpenses/Description2EQUIPMENT RENTAL&MAINT.
IRS990/OtherExpenses/Description3STAFF DEVELOPMENT
IRS990/OtherExpenses/Fundraising01671
IRS990/OtherExpenses/Fundraising1629
IRS990/OtherExpenses/Fundraising2610
IRS990/OtherExpenses/Fundraising3132
IRS990/OtherExpenses/ManagementAndGeneral015652
IRS990/OtherExpenses/ManagementAndGeneral110863
IRS990/OtherExpenses/ManagementAndGeneral25243
IRS990/OtherExpenses/ManagementAndGeneral34154
IRS990/OtherExpenses/ProgramServices0492065
IRS990/OtherExpenses/ProgramServices155533
IRS990/OtherExpenses/ProgramServices239108
IRS990/OtherExpenses/ProgramServices312736
IRS990/OtherExpenses/Total0509388
IRS990/OtherExpenses/Total167025
IRS990/OtherExpenses/Total244961
IRS990/OtherExpenses/Total317022
IRS990/OtherLiabilities/BOY00
IRS990/OtherLiabilities/EOY00
IRS990/OtherNotesLoansReceivableNet/BOY00
IRS990/OtherNotesLoansReceivableNet/EOY00
IRS990/OtherRevenueCurrentYear0142002
IRS990/OtherRevenueMisc/BusinessCode0621400
IRS990/OtherRevenueMisc/Description0PROVIDER SALARY REIMBURSEMENT
IRS990/OtherRevenueMisc/RelatedOrExemptFunctionIncome063068
IRS990/OtherRevenueMisc/TotalRevenueColumn063068
IRS990/OtherRevenuePriorYear0136599
IRS990/OtherSalariesAndWages/Fundraising034763
IRS990/OtherSalariesAndWages/ManagementAndGeneral0297681
IRS990/OtherSalariesAndWages/ProgramServices01827483
IRS990/OtherSalariesAndWages/Total02159927
IRS990/PartialLiquidation0false
IRS990/PaymentsToAffiliates/Total00
IRS990/PayrollTaxes/Fundraising03411
IRS990/PayrollTaxes/ManagementAndGeneral030659
IRS990/PayrollTaxes/ProgramServices0201411
IRS990/PayrollTaxes/Total0235481
IRS990/PensionPlanContributions/Fundraising02051
IRS990/PensionPlanContributions/ManagementAndGeneral018438
IRS990/PensionPlanContributions/ProgramServices0121129
IRS990/PensionPlanContributions/Total0141618
IRS990/PermanentlyRestrictedNetAssets/BOY00
IRS990/PermanentlyRestrictedNetAssets/EOY00
IRS990/PledgesAndGrantsReceivable/BOY0261201
IRS990/PledgesAndGrantsReceivable/EOY0228089

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.8$1.27$11.6$11.0$12.0$1.05
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.9$1.61$12.3$13.7$12.6$1.11
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.1$1.36$9.72$12.5$11.7$0.83
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.4$1.13$9.26$9.01$12.4$3.35
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.4$2.93$12.5$12.7$13.1$0.41
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.7$1.15$13.5$12.8$14.3$1.57
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.6$1.37$15.2$12.9$13.5$0.58
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.7$1.80$15.9$11.7$12.0$0.23
2016Detailed filing. Detailed filing data is available for this year.$16.6$0.94$15.7$9.96$10.0$0.05
2015Detailed filing. Detailed filing data is available for this year.$16.7$1.00$15.7$10.5$8.37$2.18
2014Detailed filing. Detailed filing data is available for this year.$16.4$2.80$13.6$13.0$5.32$7.71
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.58$0.73$5.85$5.23
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.80$0.48$4.32$4.76
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.58$0.37$4.21$4.54
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.17$0.45$3.72$4.47