Civic Intelligence

Care Alliance

990 • Fiscal year 2014 • EIN 34-1748776

Nov 01, 2013 to Oct 31, 2014 • Filed on Apr 02, 2015

1530 Saint Clair AvenueSuite44114

(216) 781-6228

Siviq Scores

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

Liabilities / Assets

42nd percentile

0.17x

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

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

47th percentile

0.22x

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

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

93rd percentile

59%

Higher net margin than 93% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

52nd percentile

$175,568

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Asset Growth

98th percentile

149%

Faster asset growth than 98% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M 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

$16,361,729

Up $9,782,051 (+149%) from 2013

Net Assets

Up

$13,559,185

Up $7,711,587 (+132%) from 2013

Liabilities

Up

$2,802,544

Up $2,070,464 (+283%) from 2013

Revenue

$13,033,033

No earlier filing loaded for comparison.

Expenses

Up

$5,321,446

Up $87,191 (+1.7%) from 2013

Net Income

$7,711,587

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

2014

Assets$16,361,729
Liabilities$2,802,544
Net Assets$13,559,185

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

2014

Revenue$13,033,033
Expenses$5,321,446
Net Income$7,711,587
Jump To
Filing Snapshot
Filing Period
Nov 1, 2013 to Oct 31, 2014
Signed
Apr 2, 2015
Return Version
2013v4.0
Gross Receipts
$13,066,233
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.

To provide high-quality, comprehensive medical&dental care,patient advocacy & related services to people who need them most, regardless of their ability to pay.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$0$6,724,000▲ $6,724,000
Land, Buildings, and Equipment, Net$4,345,446$4,315,678▼ $29,768
Pledges and Grants Receivable$796,350$2,406,926▲ $1,610,576
Savings and Temporary Cash Investments$808,599$1,880,885▲ $1,072,286
Accounts Receivable$385,441$685,087▲ $299,646
Cash and Non-Interest-Bearing Accounts$224,013$48,969▼ $175,044
Prepaid Expenses and Deferred Charges$19,829$18,633▼ $1,196
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$6,579,678$16,361,729▲ $9,782,051
Other Assets Total$0$281,551▲ $281,551
Liabilities
Mortgage Notes Payable Secured by Investment Property$0$2,289,255▲ $2,289,255
Accounts Payable and Accrued Expenses$654,530$425,222▼ $229,308
Deferred Revenue$77,550$88,067▲ $10,517
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$732,080$2,802,544▲ $2,070,464
Net Assets / Fund Balance
Unrestricted Net Assets$4,887,094$8,975,177▲ $4,088,083
Temporarily Rstr Net Assets$960,504$4,584,008▲ $3,623,504
Permanently Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$5,847,598$13,559,185▲ $7,711,587
Total Liabilities and Net Assets / Fund Balance$6,579,678$16,361,729▲ $9,782,051

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,478,929$586,002$3,064,931
Equipment$870,528$1,032,474$1,903,002
Other Land Buildings$716,221$77,099$793,320
Land$250,000-$250,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Francis Afram-GyeningCEOFT$132,035$43,533$175,568
Nicole HarrisDental DirectorFT$129,743$15,001$144,744
Todd WagnerPhysicianFT$117,307$18,437$135,744
Bruce NollCFOFT$99,068$8,243$107,311
Benjamin YeboahCCOFT$84,145$9,779$93,924
Daniel MegesMedical DirectorFT$45,318$14,786$60,104
Kate NagelCAOPT$46,583$2,711$49,294
Revenue and Support

Revenue Composition

Contributions and Grants
$10,996,533
Program Service Revenue
$1,860,419
Investment Income
$413
Other Revenue
$175,668
All Other Contributions
$3,805,824
Change in Net Assets
$7,711,587

Audited Revenue Reconciliation

Revenue per Audited Statements
$13,033,033
Revenue Not Reported on Form 990
$554,558
Total Revenue per Audited Statements
$13,587,591
Total Revenue per Form 990
$13,033,033
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,869,863
Other Expenses$1,451,583
Total Fundraising Expense$91,663
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,147,018$278,141$45,383$2,470,542
Current Officers, Directors, Trustees, and Key Employees$548,321$71,033$11,590$630,944
Other Employee Benefits$280,580$35,071$5,932$321,583
Depreciation Depletion$229,980$58,437$4,539$292,956
Payroll Taxes$233,672$29,208$4,940$267,820
Fees for Services Other$185,829$12,767$2,737$201,333
Pension Plan Contributions$156,154$19,519$3,301$178,974
Occupancy$155,067$17,459$2,428$174,954
Information Technology$59,157$4,064$871$64,092
Office Expenses$56,625$6,376$886$63,887
Fees for Services Accounting$54,779$3,763$807$59,349
All Other Expenses$32,771$4,102$584$37,457
Conferences and Meetings$26,916$5,943$2,097$34,956
Insurance$21,349$2,554$326$24,229
Fees for Services Legal$22,137$1,521$326$23,984
Travel$17,866$4,007$1,240$23,113
Other Expenses$9,223$6,777$133$16,133
Advertising$6,052$707$181$6,940
Total Functional Expenses$4,636,374$593,409$91,663$5,321,446

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$5,876,004
Expenses per Audited Statements$5,321,446
Total Expenses per Form 990$5,321,446
Expenses Not Reported on Form 990$554,558
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$145,565
Fundraising Direct Expenses$33,200
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$145,565$145,565-$145,565
Total Events$145,565$145,565$33,200$112,365
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
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
No

Governance Explanations

REVIEW OF FORM 990 - FORM 990, PART VI, LINE 11B:

A draft copy of form 990 is reviewed by management and members of the finance committee with the assistance of an outside public accounting firm. After any changes are made, an updated version of form 990 is e-mailed to all board members for comment before it is filed.

MONITORING AND ENFORCEMENT OF CONFLICT POLICY - FORM 990,PART VI,LINE 12C:

Care alliance has identified the chief financial officer (cfo) as the individual responsible for monitoring and enforcing compliance with the conflict of interest policy. The cfo reviews the annual disclosure forms of covered persons and compiles and maintains a list of potentially conflicted entities and individuals. The cfo follows the procedures of the policy to determine whether a conflict of interest exists and the procedures for addressing it. The cfo documents the decisions related to transactions involving an actual or possible conflict of interest and the appropriate action taken. Such decisions are made by individuals who do not have a conflict with respect to the transaction.

COMPENSATION REVIEW AND APPROVAL - FORM 990, PART VI, LINE 15:

Care alliance's board of trustees engaged an outside consultant in july of 2014 to perform a market-based compensation assessment for all positions. The compensation report noted that the compensation for the executives of care alliance was below market and that the altruistic mission was a beneficial factor in attracting and retaining qualified employees. Annual compensation decisions for executives are made by a sub-committee of the board of trustees based on the compensation survey and performance evaluations. Members of the sub-committee are independent of the individuals whose compensation is being determined.

AVAILABILITY OF DOCUMENTS - FORM 990, PART VI, LINE 19:

The governing documents, conflict of interest policy, and financial statements are available to the public upon request.

Filing and Contact Details

Filer

EIN
34-1748776
In Care Of
% BRUCE NOLL
Phone
2167816228

Signing Officer

Name
Bruce Noll
Title
Chief Financial Officer
Phone
2167816228
Signed
2015-04-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Francis Afram-gyening
Formed
1994
Legal Domicile
Oh
Voting Board Members
13
Independent Board Members
13
Employees
78
Volunteers
38

Preparer

Preparer
Christopher B Anderson
Phone
2167816228
Supplemental Narrative

Additional Explanations

SUPPLEMENTAL PROGRAM SERVICES INFORMATION - FORM 990, PART III, LINE 4:

Care alliance health center was established in 1985 as one of the original robert wood johnson foundation health care for the homeless projects and in 1994 became an independent nonprofit organization. The mission of care alliance is to "provide high quality, comprehensive health care, patient advocacy, and related services to people who need them most, regardless of their ability to pay." today, care alliance is a well-respected and integral member of the local system of safety net health care providers with over twenty-five years of experience providing high quality, comprehensive health and dental services to individuals and families who are experiencing homelessness, living in public housing, low income and uninsured. As the only health care provider in cleveland that focuses on the unique health care needs of individuals and families who are experiencing homelessness, care alliance has developed a very strong rapport with this population and other service providers throughout the community that also serve this population. Dedicated to the theme, "because everyone deserves quality health care", care alliance operates three clinics, strategically located throughout cleveland where individuals and families experiencing homelessness may obtain services. Care alliance's primary clinic is located downtown near the largest homeless shelters in the city, and care alliance's east and west side clinics are located within public housing facilities, designed to be accessible to those living in and around public housing. In addition to offering primary health care and oral health services, care alliance offers hiv testing, treatment and counseling; diabetes management; case management; short-term substance abuse and behavioral health counseling; outreach to people living on the street; and women's health services. It is estimated that on any given night in cleveland, there are over four thousand individuals experiencing homelessness; sleeping in shelters, on the streets, in abandoned houses, or doubling up with friends and relatives. The size of the homeless population is anticipated to continue to grow. In 2014 alone, care alliance served 9,954 patients, generating over 32,630 encounters. Of the patients served, ninety-six percent (96%) were living below the federal poverty line and fifty percent (50%) had no form of health insurance. Fifty-nine percent (59%) were considered homeless and forty-one percent (41%) were public housing residents. In 2008, care alliance became a part of the better health greater cleveland (bhgc) initiative: an alliance of hospitals, federally qualified health centers, free clinics and managed care organizations committed to improving health by setting high regional quality indicators. Through this partnership, care alliance's patient health outcomes are compared and contrasted to those of other regional major medical providers. Additionally, care alliance continues to participate with the local safety net clinicians' strategic alliance and the national health disparities collaborative, focusing on diabetes. Internally, care alliance's quality improvement/risk management committee looks at indicators relevant to chronic care including: blood pressure for individuals with hypertension and diabetes, hemoglobin a1c levels, cholesterol, and annual foot exams. Despite the unique challenges that our patients face in obtaining and maintaining good health, care alliance is consistently ranked among the leading health care providers in patient outcomes throughout cleveland. Stay involved with care alliance: www.carealliance.org sign-up for our newsletter: www.carealliance.org/newsletter.html take part in our annual fundraiser: http://letstalkturkey.eventbrite.com become our friend on facebook: www.facebook.com/carealliance follow us on twitter! Http://twitter.com/carealliance watch our videos on youtube: www.youtube.com/carealliance

Financial Statement Notes

FIN 48 (ASC 740) FOOTNOTE - PART X, LINE 2:

The agency adopted the accounting standard on accounting for uncertainty in income taxes, which addresses the determinaton of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the financial statements. Under this guidance, the agency may recognize the tax benefit from an uncertain tax position only if it is more likley than not that the tax position will be sustained on examination by taxing authorities, based on the technical merits of the position. Examples of tax positions include the tax-exempt status of the agency and various positions related to the potential sources of unrelated business taxable income (ubit). The tax benefits recognized in the financial statements from such a position are measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement. The guidance on accounting for uncertainty in income taxes also addresses de-recognition, classification, interest and penalties on income taxes, and accounting in interim periods. At october 31, 2014 and 2013, there were no unrecognized tax benefits identified or recorded as liabilities. With few exceptions, the agency is no longer subject to tax examinations by tax authorities for years prior to 2010.

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IRS990/Desc0Health 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 all of our main 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, Payne Avenue Women's Shelter, City Mission, Bishop Cosgrove Center, 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 = 5,910.
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1317308
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1415001
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1514786
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt162711
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt178243
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt189779
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1918437
IRS990/Form990PartVIISectionAGrp/PersonNm0Jon H Outcalt Jr
IRS990/Form990PartVIISectionAGrp/PersonNm1Craig S Miller Esq
IRS990/Form990PartVIISectionAGrp/PersonNm2Janet A Mann CMA
IRS990/Form990PartVIISectionAGrp/PersonNm3Nathan A Berger MD
IRS990/Form990PartVIISectionAGrp/PersonNm4Randall D Cebul MD
IRS990/Form990PartVIISectionAGrp/PersonNm5Michael G Evans CPA
IRS990/Form990PartVIISectionAGrp/PersonNm6James A Lalumandier DDS MPH
IRS990/Form990PartVIISectionAGrp/PersonNm7Gilbert Lowenthal MD MBA
IRS990/Form990PartVIISectionAGrp/PersonNm8Lolita M McDavid MD MPA FAAP
IRS990/Form990PartVIISectionAGrp/PersonNm9Alan Weinberg Esq
IRS990/Form990PartVIISectionAGrp/PersonNm10David Filmer
IRS990/Form990PartVIISectionAGrp/PersonNm11Jennifer Ilgauskas
IRS990/Form990PartVIISectionAGrp/PersonNm12Jill Marie Paulsen
IRS990/Form990PartVIISectionAGrp/PersonNm13Francis Afram-Gyening
IRS990/Form990PartVIISectionAGrp/PersonNm14Nicole Harris
IRS990/Form990PartVIISectionAGrp/PersonNm15Daniel Meges
IRS990/Form990PartVIISectionAGrp/PersonNm16Kate Nagel
IRS990/Form990PartVIISectionAGrp/PersonNm17Bruce Noll
IRS990/Form990PartVIISectionAGrp/PersonNm18Benjamin Yeboah
IRS990/Form990PartVIISectionAGrp/PersonNm19Todd Wagner
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19117307
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
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IRS990/Form990PartVIISectionAGrp/TitleTxt0Board Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Member at Large
IRS990/Form990PartVIISectionAGrp/TitleTxt4Member
IRS990/Form990PartVIISectionAGrp/TitleTxt5Member
IRS990/Form990PartVIISectionAGrp/TitleTxt6Member
IRS990/Form990PartVIISectionAGrp/TitleTxt7Member
IRS990/Form990PartVIISectionAGrp/TitleTxt8Member
IRS990/Form990PartVIISectionAGrp/TitleTxt9Member
IRS990/Form990PartVIISectionAGrp/TitleTxt10Member
IRS990/Form990PartVIISectionAGrp/TitleTxt11Member
IRS990/Form990PartVIISectionAGrp/TitleTxt12Member
IRS990/Form990PartVIISectionAGrp/TitleTxt13CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt14Dental Director
IRS990/Form990PartVIISectionAGrp/TitleTxt15Medical Director
IRS990/Form990PartVIISectionAGrp/TitleTxt16CAO
IRS990/Form990PartVIISectionAGrp/TitleTxt17CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt18CCO
IRS990/Form990PartVIISectionAGrp/TitleTxt19Physician
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01994
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IRS990/FundraisingActivitiesInd0true
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IRS990/FundraisingGrossIncomeAmt0145565
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IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
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IRS990/GroupReturnForAffiliatesInd0false
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IRS990/InfoInScheduleOPartVIInd0X
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IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt04064
IRS990/InformationTechnologyGrp/ProgramServicesAmt059157
IRS990/InformationTechnologyGrp/TotalAmt064092
IRS990/InsuranceGrp/FundraisingAmt0326
IRS990/InsuranceGrp/ManagementAndGeneralAmt02554
IRS990/InsuranceGrp/ProgramServicesAmt021349
IRS990/InsuranceGrp/TotalAmt024229
IRS990/IntangibleAssetsGrp/BOYAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/BOYAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
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IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01695575
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04345446
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04315678
IRS990/LandBldgEquipCostOrOtherBssAmt06011253
IRS990/LegalDomicileStateCd0OH
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE 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/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
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IRS990/NetAssetsOrFundBalancesEOYAmt013559185
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IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0112365
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IRS990/OccupancyGrp/ProgramServicesAmt0155067
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IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt05932
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt035071
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0280580
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0321583
IRS990/OtherExpensesGrp/Desc0PATIENT CARE SUPPLIES
IRS990/OtherExpensesGrp/Desc1TELEPHONE
IRS990/OtherExpensesGrp/Desc2EQUIPMENT RENTAL&MAINT.
IRS990/OtherExpensesGrp/Desc3DUES AND SUBSCRIPTIONS
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IRS990/OtherExpensesGrp/FundraisingAmt1896
IRS990/OtherExpensesGrp/FundraisingAmt21156
IRS990/OtherExpensesGrp/FundraisingAmt3133
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt014495
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt111108
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt26357
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt36777
IRS990/OtherExpensesGrp/ProgramServicesAmt0286209
IRS990/OtherExpensesGrp/ProgramServicesAmt156390
IRS990/OtherExpensesGrp/ProgramServicesAmt250279
IRS990/OtherExpensesGrp/ProgramServicesAmt39223
IRS990/OtherExpensesGrp/TotalAmt0302014
IRS990/OtherExpensesGrp/TotalAmt168394
IRS990/OtherExpensesGrp/TotalAmt257792
IRS990/OtherExpensesGrp/TotalAmt316133
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueMiscGrp/BusinessCd0621400
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt063303
IRS990/OtherRevenueTotalAmt063303
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt045383
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0278141
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02147018
IRS990/OtherSalariesAndWagesGrp/TotalAmt02470542
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt06724000
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt04940
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt029208
IRS990/PayrollTaxesGrp/ProgramServicesAmt0233672
IRS990/PayrollTaxesGrp/TotalAmt0267820
IRS990/PensionPlanContributionsGrp/FundraisingAmt03301
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt019519
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0156154
IRS990/PensionPlanContributionsGrp/TotalAmt0178974
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0796350
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt02406926

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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2014 filings • 501(c)3 • $10M-$25M nonprofits