Civic Intelligence

Dekalb Memorial Hospital Inc.

990 • Fiscal year 2014 • EIN 35-1064295

Oct 01, 2013 to Sep 30, 2014 • Filed on Apr 16, 2015

Organization ProfileWWW.DEKALBHEALTH.COM

View Organization Page

1316 East Seventh Street46706

(260) 925-4600

Siviq Scores

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

Liabilities / Assets

48th percentile

0.29x

Higher debt load relative to assets than 48% of similar nonprofits.

2014 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2014

Liabilities / Revenue

43rd percentile

0.35x

Higher debt load relative to revenue than 43% of similar nonprofits.

2014 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2014

Net Margin

21st percentile

-2.3%

Higher net margin than 21% of similar nonprofits.

2014 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2014

Top Officer Pay

54th percentile

$348,144

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2014 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2014

Asset Growth

43rd percentile

3.7%

Faster asset growth than 43% of similar nonprofits.

2014 filings • 501(c)3 • $50M-$100M 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

Balance Sheet
Liabilities / Assets48th percentile

Assets

Up

$69,993,674

Up $1,923,739 (+2.8%) from 2012

Net Assets

Down

$49,374,669

Down $1,058,243 (-2.1%) from 2012

Liabilities

Up

$20,619,005

Up $2,981,982 (+17%) from 2012

Revenue And Expenses
Liabilities / Revenue43rd percentileNet Margin21st percentile

Revenue

$59,469,459

No earlier filing loaded for comparison.

Expenses

Up

$60,859,614

Up $546,212 (+0.9%) from 2012

Net Income

-$1,390,155

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth43rd percentile

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

$80M$60M$40M$20M$0Assets 2010: $60,174,910Liabilities 2010: $12,183,175Net Assets 2010: $47,991,7352010Assets 2011: $63,926,199Liabilities 2011: $16,854,681Net Assets 2011: $47,071,5182011Assets 2012: $68,069,935Liabilities 2012: $17,637,023Net Assets 2012: $50,432,9122012Assets 2014: $69,993,674Liabilities 2014: $20,619,005Net Assets 2014: $49,374,6692014Assets 2015: $68,964,946Liabilities 2015: $21,183,481Net Assets 2015: $47,781,4652015Assets 2016: $65,770,755Liabilities 2016: $17,167,537Net Assets 2016: $48,603,2182016Assets 2017: $65,058,698Liabilities 2017: $17,164,385Net Assets 2017: $47,894,3132017Assets 2019: $62,593,021Liabilities 2019: $16,335,213Net Assets 2019: $46,257,8082019Assets 2020: $66,142,458Liabilities 2020: $16,083,196Net Assets 2020: $50,059,2622020Assets 2021: $71,850,103Liabilities 2021: $9,059,668Net Assets 2021: $62,790,4352021Assets 2022: $61,926,781Liabilities 2022: $3,822,960Net Assets 2022: $58,103,8212022Assets 2024: $69,674,244Liabilities 2024: $4,450,160Net Assets 2024: $65,224,0842024

Highlighted filing

2014

Assets$69,993,674
Liabilities$20,619,005
Net Assets$49,374,669
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$100M$50M$0-$50MExpenses 2010: $43,640,8192010Expenses 2011: $50,325,2122011Expenses 2012: $60,313,4022012Revenue 2014: $59,469,459Expenses 2014: $60,859,614Net Income 2014: -$1,390,1552014Revenue 2015: $63,197,165Expenses 2015: $62,509,809Net Income 2015: $687,3562015Revenue 2016: $65,868,114Expenses 2016: $65,942,375Net Income 2016: -$74,2612016Revenue 2017: $67,386,422Expenses 2017: $68,086,505Net Income 2017: -$700,0832017Revenue 2019: $71,709,592Expenses 2019: $71,597,563Net Income 2019: $112,0292019Revenue 2020: $62,191,470Expenses 2020: $60,893,956Net Income 2020: $1,297,5142020Revenue 2021: $77,656,848Expenses 2021: $65,934,858Net Income 2021: $11,721,9902021Revenue 2022: $74,809,983Expenses 2022: $77,572,413Net Income 2022: -$2,762,4302022Revenue 2024: $82,407,973Expenses 2024: $78,399,631Net Income 2024: $4,008,3422024

Highlighted filing

2014

Revenue$59,469,459
Expenses$60,859,614
Net Income-$1,390,155
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2013 to Sep 30, 2014
Signed
Apr 16, 2015
Return Version
2013v4.0
Gross Receipts
$64,768,309
Mission and Program Overview

Mission

Promote, preserve, restore health

To provide acute, subacute and outpatient medical services to rural northeastern indiana.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$37,542,913$37,349,416▼ $193,497
Investments in Publicly Traded Securities$17,207,351$18,811,389▲ $1,604,038
Accounts Receivable$9,422,823$8,705,294▼ $717,529
Savings and Temporary Cash Investments-$2,916,386-
Inventories for Sale or Use$1,399,437$1,490,596▲ $91,159
Prepaid Expenses and Deferred Charges$508,044$443,764▼ $64,280
Other Notes and Loans Receivable, Net$626,749$56,794▼ $569,955
Cash and Non-Interest-Bearing Accounts$104,588$33,472▼ $71,116
Receivables From Officers Etc$8,294$2,658▼ $5,636
Total Assets$67,490,054$69,993,674▲ $2,503,620
Other Assets Total$669,855$183,905▼ $485,950
Liabilities
Mortgage Notes Payable Secured by Investment Property$8,331,936$11,817,881▲ $3,485,945
Accounts Payable and Accrued Expenses$6,609,350$7,332,375▲ $723,025
Other Liabilities$1,409,496$1,468,749▲ $59,253
Total Liabilities$16,350,782$20,619,005▲ $4,268,223
Net Assets / Fund Balance
Unrestricted Net Assets$51,137,455$48,353,813▼ $2,783,642
Temporarily Rstr Net Assets$1,817$1,020,856▲ $1,019,039
Total Net Assets Fund Balance$51,139,272$49,374,669▼ $1,764,603
Total Liabilities and Net Assets / Fund Balance$67,490,054$69,993,674▲ $2,503,620

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$27,932,887$26,488,971$54,421,858
Equipment$6,389,199$14,739,754$21,128,953
Other Land Buildings$2,634,212-$2,634,212
Land$393,118-$393,118

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$1,817$1,057,216-$38,177$1,020,856
2012$108,890$33,375-$106,432$1,817
2011$112,897$76,699-$80,706$108,890
2010$28,679$84,218--$112,897
2009-$28,679--$28,679
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Philip ChasePhysicianFT$264,565$83,579$348,144
Kenneth ChaffeePhysicianFT$299,096$31,138$330,234
Scott ArmstrongPhysicianFT$215,062$75,262$290,324
Richard ToupinPhysicianFT$226,515$63,392$289,907
Emilio VazquezChief Medical OfficerFT$225,756$62,810$288,566
James IngramPhysicianFT$207,315$73,913$281,228
Fred PriceExecutive Director/CEOFT$196,056$19,359$215,415
Amy CrouchChief Financial OfficerFT$149,658$26,329$175,987

Board Members and Trustees

NameTitle
Robert MenzieChairperson
Alan MiddletonPast Board Chairperson
Richard AllenVice Chairperson
Beth FreidenbergerDirector
Brian NugenDirector
Caroline Derrow DdsDirector
Deb LinstombergDirector
Douglas Morrow OdDirector
Jeff Justice MdDirector
Mark MilletDirector
Matt FetterDirector
Mitchell Travis MdDirector
Trent StuckeyDirector
Mark FogtSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Mckesson Techologies INCTechological Services-$512,588
Allied Medical ServicesRt Services-$511,743
Emergency Physicians Of InpcPhysician Services-$414,753
Mckesson Information SolutionsTechological Services-$341,206
Pharmacy Systems INCPharmacy Services-$306,969
Revenue and Support

Revenue Composition

Contributions and Grants
$1,079,305
Program Service Revenue
$55,894,915
Investment Income
$1,774,704
Other Revenue
$720,535
All Other Contributions
$35,305
Change in Net Assets
$-1,390,155

Audited Revenue Reconciliation

Revenue per Audited Statements
$59,713,988
Revenue Not Reported on Financial Statements
$-244,529
Revenue Not Reported on Form 990
$-374,448
Other Revenue Adjustments
$-276,184
Total Revenue per Audited Statements
$59,339,540
Total Revenue per Form 990
$59,469,459
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$31,584,235
Other Expenses$29,061,696
Grants and Similar Amounts Paid$213,683
Total Fundraising Expense$7,779
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$22,778,428$1,249,544$2,406$24,030,378
Fees for Services Other$5,497,163$544,178-$6,041,341
Depreciation Depletion$4,301,940$367,881-$4,669,821
Other Employee Benefits$3,837,390$206,914$3,997$4,048,301
Payroll Taxes$1,636,986$89,972-$1,726,958
Information Technology$1,447,032$70,730-$1,517,762
Office Expenses$1,231,814$269,577$425$1,501,816
Occupancy$1,097,534$87,605-$1,185,139
Pension Plan Contributions$983,419$54,050-$1,037,469
Current Officers, Directors, Trustees, and Key Employees$301,767$439,362-$741,129
Insurance$301,150$366,662-$667,812
Advertising$30,287$368,817-$399,104
Travel$317,704$41,542-$359,246
Interest-$354,097-$354,097
Other Expenses$270,411$278$951$270,689
Fees for Services Legal$5,852$226,877-$232,729
Grants to Domestic Orgs$213,683--$213,683
Fees for Services Management$115,645$28,551-$144,196
Fees for Services Accounting-$106,878-$106,878
Conferences and Meetings$55,835$26,510-$82,345
All Other Expenses$25,000$26,372-$51,372
Fees for Service Investment Mgmnt Fees-$31,655-$31,655
Total Functional Expenses$55,259,597$5,592,238$7,779$60,859,614

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$61,104,143
Total Expenses per Form 990$60,859,614
Expenses per Audited Statements$60,827,959
Expenses Not Reported on Form 990$276,184
Expenses Not Reported on Financial Statements$31,655
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
35-0868958-501c3Program Support$120,000
35-6049685-501c3Program Support$25,000
35-2010882-501c3DISTRACTED DRIVING PROGRAM | FITNESS PROGRAM$24,400
36-4577514-501c3Community Support$10,000
35-1984702-501c6Program Support$10,000
31-1222476-501c6Student Leadership Program$7,500
35-0154290-OtherProgram Support$5,000
--501c3Program Support$5,000
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
Yes
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees$8,294$2,658▼ $5,636
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Capital Lease Obligations$1,422,649
Estimated Third Party Settlement$46,100
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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“The organization has corporate board members consisting of 30 community members.”

Form 990, Part VI, Section A, Line 7A

“The oranization has corporate board members consisting of 30 community members. Fourteen members were elected by the corporate board and served as the organizations governing body during fiscal year 2014.”

Form 990, Part VI, Section A, Line 7B

“Nominations and approval for vacancies on the governing board are subject to approval by corporate members. All business decisions of the governing body are ratified by annual resolution of the corporate board.”

Form 990, Part VI, Section B, Line 11

“The 990 process includes a detail review by the accounting manager, chief financial officer and chief executive officer. A copy of the form 990 is provided to the audit and finance committee for review. A report of the committee's review and copy of the form 990 including requested schedules, as ultimately filed with the irs, are provided to the board of directors prior to filing with the irs.”

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

“The conflict of interest statements are completed annually by all board members and staff. The annual statements are reviewed by the board chair. When conducting organization business and a conflict arises, the board or staff member involved abstains from voting on related matters. Documentation on this matter is kept in the board minutes.”

Form 990, Part VI, Section B, Line 15

“An independent compensation committee, a sub-committee of the board, reviews and approves the compensation of the chief executive officer, chief financial officer and other key employees; third party and market data are utilized as comparable data; and, deliberation of these decisions are documented in the committee's minutes.”

Form 990, Part VI, Section C, Line 19

“The conflict of interest policy, governing documents, and financial statements are available upon request. In addition, the articles of incorporation can be viewed on the website for the indiana secretary of state and the most current financial statements are attached to this form 990.”

Filing and Contact Details

Filer

EIN
35-1064295
Phone
2609254600

Signing Officer

Name
Dr Emilio Vazquez
Title
Interim CEO
Phone
2609254600
Signed
2015-04-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dr Emilio Vazquez
Formed
1964
Legal Domicile
In
Voting Board Members
14
Independent Board Members
14
Employees
684
Volunteers
40

Preparer

Preparer
Amber Kocher CPA
Phone
3176334705
Supplemental Narrative

Additional Explanations

FORM 990, PART I, DOING BUSINESS AS:

“Dekalb health dekalb health home care dekalb health hospice dekalb health medical group dekalb health medical group - butler dekalb health medical group - garrett dekalb health medical group - armstrong dekalb health medical group - pediatrics”

FORM 990, PART XI, LINE 9:

“Loss in fair value of interest rate swap agreement -244,209.”

FORM 990, PART XII, LINE 2C, OVERSIGHT OF AUDIT:

“The audit committee assumes responsibility for oversight of the audit of the financial statements and selection of the independent accountant; and no processes have changed from prior year.”

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Rental expenses reported in revenue -244,209.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Rental expenses -276,184.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“RENTAL EXPENSES 276,184.”

Part X, Line 2

“Fin 48 footnote: not applicable. The audited financial statements did not include a footnote regarding uncertain tax positions under fin 48. However, management has evalutaed the income tax positions under this guidance and based on review, management has not identified any material uncertain tax positions to be reported or disclosed on the audited financial statements ending september 30, 2014.”

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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/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt16CHIEF MEDICAL OFFICER
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Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$69,993,674
Liabilities
$20,619,005
Net assets
$49,374,669
Revenue
$59,469,459
Expenses
$60,859,614
Net income
-$1,390,155
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$69.7$4.45$65.2$82.4$78.4$4.01
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$61.9$3.82$58.1$74.8$77.6$2.76
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$71.9$9.06$62.8$77.7$65.9$11.7
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$66.1$16.1$50.1$62.2$60.9$1.30
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$62.6$16.3$46.3$71.7$71.6$0.11
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$65.1$17.2$47.9$67.4$68.1$0.70
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$65.8$17.2$48.6$65.9$65.9$0.07
2015Detailed filing. Detailed filing data is available for this year.$69.0$21.2$47.8$63.2$62.5$0.69
2014Detailed filing. Detailed filing data is available for this year.$70.0$20.6$49.4$59.5$60.9$1.39
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$68.1$17.6$50.4$60.3
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$63.9$16.9$47.1$50.3
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$60.2$12.2$48.0$43.6