Civic Intelligence

Regional West Physicians Clinic

990 • Fiscal year 2013 • EIN 36-3314159

Jan 01, 2013 to Dec 31, 2013 • Filed on Nov 15, 2014

4021 Avenue B69361

(308) 630-1111

Siviq Scores

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

Liabilities / Assets

96th percentile

1.19x

Higher debt load relative to assets than 96% of similar nonprofits.

2013 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2013

Liabilities / Revenue

18th percentile

0.11x

Higher debt load relative to revenue than 18% of similar nonprofits.

2013 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2013

Net Margin

6th percentile

-33%

Higher net margin than 6% of similar nonprofits.

2013 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2013

Top Officer Pay

96th percentile

$2,093,170

Higher top officer pay than 96% of similar nonprofits.

Top officer pay equals 3.8% of source-year revenue.

2013 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2013

Asset Growth

4th percentile

-11%

Faster asset growth than 4% of similar nonprofits.

2013 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

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

Source year 2013

Assets

Down

$5,145,470

Down $616,815 (-11%) from 2012

Net Assets

Down

-$954,219

Down $1,051,843 (-1077%) from 2012

Liabilities

Up

$6,099,689

Up $435,028 (+7.7%) from 2012

Revenue

$54,799,244

No earlier filing loaded for comparison.

Expenses

Up

$72,747,841

Up $1,837,502 (+2.6%) from 2012

Net Income

-$17,948,597

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.

$60M$40M$20M$0-$20M-$40MAssets 2010: $5,752,277Liabilities 2010: $5,171,731Net Assets 2010: $580,5462010Assets 2011: $5,437,514Liabilities 2011: $5,152,541Net Assets 2011: $284,9732011Assets 2012: $5,762,285Liabilities 2012: $5,664,661Net Assets 2012: $97,6242012Assets 2013: $5,145,470Liabilities 2013: $6,099,689Net Assets 2013: -$954,2192013Assets 2014: $5,081,938Liabilities 2014: $4,995,563Net Assets 2014: $86,3752014Assets 2015: $5,666,509Liabilities 2015: $5,873,034Net Assets 2015: -$206,5252015Assets 2016: $5,961,423Liabilities 2016: $5,917,083Net Assets 2016: $44,3402016Assets 2017: $4,615,240Liabilities 2017: $5,177,129Net Assets 2017: -$561,8892017Assets 2018: $8,696,596Liabilities 2018: $8,546,087Net Assets 2018: $150,5092018Assets 2019: $6,916,096Liabilities 2019: $6,916,096Net Assets 2019: $02019Assets 2020: $15,840,788Liabilities 2020: $8,140,788Net Assets 2020: $7,700,0002020Assets 2021: $19,988,979Liabilities 2021: $7,891,691Net Assets 2021: $12,097,2882021Assets 2022: $7,453,213Liabilities 2022: $6,289,926Net Assets 2022: $1,163,2872022Assets 2023: $9,380,374Liabilities 2023: $19,635,347Net Assets 2023: -$10,254,9732023Assets 2024: $9,242,693Liabilities 2024: $42,940,036Net Assets 2024: -$33,697,3432024

Highlighted filing

2013

Assets$5,145,470
Liabilities$6,099,689
Net Assets-$954,219

Operations Trend

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

$100M$50M$0-$50MExpenses 2010: $61,647,1812010Expenses 2011: $66,668,8002011Expenses 2012: $70,910,3392012Revenue 2013: $54,799,244Expenses 2013: $72,747,841Net Income 2013: -$17,948,5972013Revenue 2014: $52,648,872Expenses 2014: $67,642,532Net Income 2014: -$14,993,6602014Revenue 2015: $54,176,157Expenses 2015: $72,579,131Net Income 2015: -$18,402,9742015Revenue 2016: $75,489,401Expenses 2016: $75,238,536Net Income 2016: $250,8652016Revenue 2017: $67,576,930Expenses 2017: $68,183,159Net Income 2017: -$606,2292017Revenue 2018: $75,099,415Expenses 2018: $74,387,017Net Income 2018: $712,3982018Revenue 2019: $77,173,011Expenses 2019: $77,323,520Net Income 2019: -$150,5092019Revenue 2020: $80,880,102Expenses 2020: $73,180,102Net Income 2020: $7,700,0002020Revenue 2021: $77,287,786Expenses 2021: $72,890,498Net Income 2021: $4,397,2882021Revenue 2022: $63,273,156Expenses 2022: $74,207,157Net Income 2022: -$10,934,0012022Revenue 2023: $58,671,245Expenses 2023: $70,089,505Net Income 2023: -$11,418,2602023Revenue 2024: $50,139,332Expenses 2024: $73,581,702Net Income 2024: -$23,442,3702024

Highlighted filing

2013

Revenue$54,799,244
Expenses$72,747,841
Net Income-$17,948,597
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Nov 15, 2014
Return Version
2013v3.1
Gross Receipts
$54,986,559
Mission and Program Overview

Mission

Provide health care to the region including the underserved.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$3,848,710$3,486,201▼ $362,509
Land, Buildings, and Equipment, Net$1,209,053$889,921▼ $319,132
Cash and Non-Interest-Bearing Accounts$329,004$307,756▼ $21,248
Inventories for Sale or Use$215,980$227,038▲ $11,058
Prepaid Expenses and Deferred Charges$82,125$159,343▲ $77,218
Total Assets$5,762,282$5,145,470▼ $616,812
Other Assets Total$77,410$75,211▼ $2,199
Liabilities
Accounts Payable and Accrued Expenses$5,314,658$6,099,689▲ $785,031
Other Liabilities$350,000--
Total Liabilities$5,664,658$6,099,689▲ $435,031
Net Assets / Fund Balance
Unrestricted Net Assets$97,624$-954,219▼ $1,051,843
Total Net Assets Fund Balance$97,624$-954,219▼ $1,051,843
Total Liabilities and Net Assets / Fund Balance$5,762,282$5,145,470▼ $616,812

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$782,941$2,841,051$3,623,992
Leasehold Improvements$51,356$53,566$104,922
Other Land Buildings$43,767-$43,767
Land$11,857-$11,857
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jaroslaw Aniszewski-FT$900,726$57,165$2,093,170
Timothy Friedlein MdVP of SurgerFT$521,196$368,337$867,172
Armando Magana MdChairpersonFT$693,133$196,010$862,182
Hector Santiago-FT$683,678$41,397$713,518
Jason Walsh MdTreasurerFT$497,441$178,720$650,764
Rommie Hughes MdCOOFT$496,175$179,685$650,182
Jeffrey Holloway MdPresidentFT$639,203$10,200$649,403
Jeffrey Holloway Md--$497,370$180,463$649,403
Omar Jimenez Md-FT$504,230$13,120$645,238
James Massey MdSecretaryFT$625,772$10,200$635,972
James Massey Md--$621,923$45,747$635,972
Eric Gardner-FT$547,553$58,472$594,694
Melissa Stade Md-FT$469,384$33,339$509,146
David Griffiths-FT$432,934$193,054$494,833
Sal Aziz-FT$367,090$1,227,504$449,971
Matthew Bruner-FT$363,704$174,532$442,640
Jon Morgan Md-FT$382,627$99,598$407,651
Dorisa Polk-FT$369,484$77,485$383,761
Emily Mccarty-FT$334,566$139,589$383,208
Kate Painter-FT$335,038$35,915$371,809
Clinton Merrill-FT$359,953$25,657$371,715
Lisa Scheppers Md-FT$356,509$109,586$368,340
Vincent Bjorling Md-FT$350,686$104,861$362,711
Shawn Acino Md-FT$241,028$29,651$351,784
Regina Leconte Md-FT$279,903$37,901$320,441
David Kanar-FT$296,984$22,393$307,772
Julian Henley-FT$269,643$11,127$279,089
Sheila Webb-bowles Md-FT$207,356$96,853$275,257
Eric Wiebe Md-FT$226,386$39,861$238,792
Mueen Ghani-FT$56,945$20,791$227,447
Kent Lacey Md--$189,320$52,906$222,439
Ernest Bussinger Md-FT$208,875$26,431$211,952
Joe Jeter Pac-FT$160,386$31,168$177,402
Milton Johnson Md-FT$141,582$5,711$147,293
Shirley Gompert-FT$33,545$1,782$35,327
Todd Sorensen Md--$16,558$60,594$17,231

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Rural Partners In MedicineProfessional-$1,295,497
Comphealth Associates INCProfessional-$707,458
Quality Systems INCProfessional-$637,381
Medlink Staffing INCProfessional-$511,778
Key West ConsultingProfessional-$405,551
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$54,622,704
Investment Income
$-3,106
Other Revenue
$179,646
Change in Net Assets
$-17,948,597
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$50,017,436
Other Expenses$22,694,567
Grants and Similar Amounts Paid$35,838
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$31,071,033--$31,071,033
Current Officers, Directors, Trustees, and Key Employees$10,853,137--$10,853,137
Fees for Services Other$6,406,130--$6,406,130
Other Employee Benefits$4,442,113--$4,442,113
Occupancy$2,108,426--$2,108,426
Payroll Taxes$1,890,418--$1,890,418
Pension Plan Contributions$1,115,127--$1,115,127
Other Expenses$1,097,285--$1,097,285
All Other Expenses$856,879--$856,879
Comp Disqual Persons$645,608--$645,608
Insurance$581,178--$581,178
Depreciation Depletion$450,725--$450,725
Travel$300,199--$300,199
Advertising$200,655--$200,655
Office Expenses$188,082--$188,082
Conferences and Meetings$129,566--$129,566
Fees for Services Accounting-$85,380-$85,380
Information Technology$45,395--$45,395
Grants to Domestic Orgs$35,838--$35,838
Fees for Services Legal$5,255--$5,255
Total Functional Expenses$72,662,461$85,380$0$72,747,841
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
--Gov-$5,881
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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

Form 990, Page 6, Part VI, Line 11B

Form is presented to and reviewed by the board in the month prior to the filing deadline.

Form 990, Page 6, Part VI, Line 12C

Annual disclosure by board members of any conflict of interest, as set forth in the policies, is required. For any possible conflict of interest identified, the remaining board determines if it actually constitutes a conflict of interest without the conflicted board member present. If a conflict of interest is determined to exist, the board, less the conflicted member, will then decide the level of involvement of the member in decision making for the entity, if there is an alternative arrangement that will eliminate the conflict of interest, and the appropriateness of the conflicted member continuing as a board member. Failure to disclose a conflict of interest can result in disciplinary and corrective action for the conflicted member.

Form 990, Page 6, Part VI, Line 15A

Compensation for the coo is determined by the compensation committee of the rwhs board. The determination is based on market data and recommendations from an independent consulting firm who collects that information for comparison purposes. Minutes are kept of these meetings.

Form 990, Page 6, Part VI, Line 15B

Compensation for the ceo and key employees is reviewed by an independent consultant on an annual basis to ensure the compensation plan meets reasonableness testing compared to mgma compensation survey. The compensation model is also reviewed by legal counsel for reasonableness and compliance with irs requirements.

Form 990, Page 6, Part VI, Line 19

Governing documents and policies are made available to the public through being posted on the organization's website.

Filing and Contact Details

Filer

EIN
36-3314159

Signing Officer

Name
David Griffiths
Title
Treasurer
Signed
2014-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Griffiths Treasurer
Voting Board Members
16
Independent Board Members
0
Employees
455

Preparer

Preparer
Dan W Charron CPA Cma
Phone
3086357705
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

Transfers from regional west medical center 16,900,004 transfer to regional west foundation 3,250

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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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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.24$42.9$33.7$50.1$73.6$23.4
2023Detailed filing. Detailed filing data is available for this year.$9.38$19.6$10.3$58.7$70.1$11.4
2022Detailed filing. Detailed filing data is available for this year.$7.45$6.29$1.16$63.3$74.2$10.9
2021Detailed filing. Detailed filing data is available for this year.$20.0$7.89$12.1$77.3$72.9$4.40
2020Detailed filing. Detailed filing data is available for this year.$15.8$8.14$7.70$80.9$73.2$7.70
2019Detailed filing. Detailed filing data is available for this year.$6.92$6.92$0.00$77.2$77.3$0.15
2018Detailed filing. Detailed filing data is available for this year.$8.70$8.55$0.15$75.1$74.4$0.71
2017Detailed filing. Detailed filing data is available for this year.$4.62$5.18$0.56$67.6$68.2$0.61
2016Detailed filing. Detailed filing data is available for this year.$5.96$5.92$0.04$75.5$75.2$0.25
2015Detailed filing. Detailed filing data is available for this year.$5.67$5.87$0.21$54.2$72.6$18.4
2014Detailed filing. Detailed filing data is available for this year.$5.08$5.00$0.09$52.6$67.6$15.0
2013Detailed filing. Detailed filing data is available for this year.$5.15$6.10$0.95$54.8$72.7$17.9
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.76$5.66$0.10$70.9
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.44$5.15$0.28$66.7
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.75$5.17$0.58$61.6