Civic Intelligence

Cgh Health Foundation

990 • Fiscal year 2021 • EIN 36-3576034

May 01, 2020 to Apr 30, 2021 • Filed on Jan 19, 2022

Organization Profilewww.cghmc.com/foundation
100 East LeFevre RoadSterling, IL 61081

(815) 625-0400

Siviq Scores

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

Liabilities / Assets

22nd percentile

0.01x

Higher debt load relative to assets than 22% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

51st percentile

0.17x

Higher debt load relative to revenue than 51% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

11th percentile

-14%

Higher net margin than 11% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

95th percentile

$547,518

Higher top officer pay than 95% of similar nonprofits.

Top officer pay equals 85.9% of source-year revenue.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Asset Growth

Score unavailable

No value available

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

Source year 2021

Revenue Growth

Score unavailable

No value available

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

Source year 2021

Balance Sheet
Liabilities / Assets22nd percentile

Assets

Up

$8,526,492

Up $3,000,586 (+54%) from 2015

Net Assets

Up

$8,418,453

Up $2,979,944 (+55%) from 2015

Liabilities

Up

$108,039

Up $20,642 (+24%) from 2015

Revenue And Expenses
Liabilities / Revenue51st percentileNet Margin11th percentile

Revenue

Down

$637,245

Down $1,909,608 (-75%) from 2015

Expenses

Up

$729,369

Up $177,316 (+32%) from 2015

Net Income

Down

-$92,124

Down $2,086,924 (-105%) from 2015

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$10M$5.0M$0Assets 2011: $2,920,728Liabilities 2011: $177,097Net Assets 2011: $2,743,6312011Assets 2012: $2,699,323Liabilities 2012: $70,529Net Assets 2012: $2,628,7942012Assets 2013: $2,941,579Liabilities 2013: $67,705Net Assets 2013: $2,873,8742013Assets 2014: $3,383,346Liabilities 2014: $84,487Net Assets 2014: $3,298,8592014Assets 2015: $5,525,906Liabilities 2015: $87,397Net Assets 2015: $5,438,5092015Assets 2021: $8,526,492Liabilities 2021: $108,039Net Assets 2021: $8,418,4532021Assets 2022: $8,313,373Liabilities 2022: $141,355Net Assets 2022: $8,172,0182022Assets 2023: $8,111,517Liabilities 2023: $58,669Net Assets 2023: $8,052,8482023Assets 2024: $8,894,360Liabilities 2024: $157,070Net Assets 2024: $8,737,2902024Assets 2025: $9,410,284Liabilities 2025: $161,306Net Assets 2025: $9,248,9782025

Highlighted filing

2021

Assets$8,526,492
Liabilities$108,039
Net Assets$8,418,453
Open 2021 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $443,4852011Expenses 2012: $419,3802012Expenses 2013: $453,1242013Revenue 2014: $623,886Expenses 2014: $471,077Net Income 2014: $152,8092014Revenue 2015: $2,546,853Expenses 2015: $552,053Net Income 2015: $1,994,8002015Revenue 2021: $637,245Expenses 2021: $729,369Net Income 2021: -$92,1242021Revenue 2022: $978,346Expenses 2022: $631,720Net Income 2022: $346,6262022Revenue 2023: $931,617Expenses 2023: $684,500Net Income 2023: $247,1172023Revenue 2024: $933,287Expenses 2024: $819,286Net Income 2024: $114,0012024Revenue 2025: $1,113,585Expenses 2025: $897,829Net Income 2025: $215,7562025

Highlighted filing

2021

Revenue$637,245
Expenses$729,369
Net Income-$92,124
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2020 to Apr 30, 2021
Signed
Jan 19, 2022
Return Version
2020v4.0
Gross Receipts
$654,157
Mission and Program Overview

Mission

Pursuing healthier lives for the people of the sauk valley.

Pursuing Healthier lives for the People of the Sauk Valley

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$6,369,459$8,354,113▲ $1,984,654
Rtn Earn Endowment Incm Other Fnds$6,733,768$6,455,860▼ $277,908
Cap Stk Tr Prin Current Funds$-277,908$1,962,593▲ $2,240,501
Savings and Temporary Cash Investments$184,123$150,701▼ $33,422
Cash and Non-Interest-Bearing Accounts$1,042$394▼ $648
Prepaid Expenses and Deferred Charges$145$90▼ $55
Total Assets$6,581,845$8,526,492▲ $1,944,647
Other Assets Total$27,076$21,194▼ $5,882
Liabilities
Other Liabilities$125,985$108,039▼ $17,946
Total Liabilities$125,985$108,039▼ $17,946
Net Assets / Fund Balance
Total Net Assets Fund Balance$6,455,860$8,418,453▲ $1,962,593
Total Liabilities and Net Assets / Fund Balance$6,581,845$8,526,492▲ $1,944,647

Asset Categories

AssetBook ValueDepreciationBasis
Equipment-$25,199$25,199
Other Assets Org$21,194--
Other Securities$8,354,113--
Compensation and Service Providers
Top Officer Pay95th percentile

Employees

NameTitleBaseOtherTotal
Tim ZollingerTrustee$74,308$25,719$100,027

Board Members and Trustees

NameTitle
Dr Matthew CutterChairman
Amy DownsVice Chair
Joan HermesExecutive Director
Diane BrackenTrustee
Kathy PeughTrustee
Kristie GeilTrustee
Martha KophamerTrustee
Marty BensonTrustee
Roger WaitTrustee
Scott WolberTrustee
Shelley GottelTrustee
Suzy PerinoTrustee
Ed AndersenTrusteeFormer CEO
Dr Paul SteinkeSecretaryCEOPres
John VanosdolTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$360,713
Program Service Revenue
$0
Investment Income
$198,433
Other Revenue
$78,099
All Other Contributions
$360,713
Change in Net Assets
$-92,124
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$346,984
Grants and Similar Amounts Paid$219,791
Salaries, Compensation, and Employee Benefits$162,594
Total Fundraising Expense$124,048
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$196,176--$196,176
Current Officers, Directors, Trustees, and Key Employees$29,243$29,243$58,486$116,972
Comp Disqual Persons-$4,727$26,788$31,515
Grants to Domestic Individuals$23,615--$23,615
Advertising$2,574-$10,298$12,872
Other Salaries and Wages-$1,770$10,029$11,799
All Other Expenses$411$217$6,605$7,233
Office Expenses$562$281$4,778$5,621
Pension Plan Contributions-$346$1,962$2,308
Other Expenses$315,844$312$1,071$1,071
Total Functional Expenses$568,425$36,896$124,048$729,369
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
CGH Medical CenterSterling, ILGovtal EntityPurchase capital projects$173,676
Whiteside Cnty Health DeptSterling, ILGovtal EntityProvide dental supplies$22,500
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$95,011
Fundraising Direct Expenses$16,912
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Delic Desig$31,154$31,154$1,381$29,773
Breast Cncr$24,090$24,090$8,138$15,952
Total Events$95,011$95,011$16,912$78,099
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to CGH Medical Center$108,039
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 35% controlled entity
No
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

Part VI Line 7A

“Members of the Foundation elect successors at the annual meeting for”

Part VI Line 7A

“trustees whose terms are expiring and then approved by CGH Exec Committee.”

Part VI Line 11B

“Preparer submits form to CGH Dir of Finance, Foundation Exec Dir and Board”

Part VI Line 11B

“Treasurer for their review. Upon Agreement, return is processed.”

Part VI Line 12C

“Each trustee, principal officer and member of a committee with Board powers”

Part VI Line 12C

“shall annually review, agree, and sign a conflict of interest policy.”

Part VI Line 19

“The organization's governing documents, conflict of interest policy, and”

Part VI Line 19

“financial statement are available to the public upon written request.”

Part VI, Sec A, Line 2

“The Board of Trustees of CGH Health Foundation has common board”

Part VI, Sec A, Line 2

“members with CGH Medical Center, thus creating a business relationship.”

Part VI, Sec A, Line 2

“Kristie Geil and Dr. Matthew Cutter are employees of the CGH Medical”

Part VI, Sec A, Line 2

“Center and also serve on the CGH Health Foundation Board. Joan Hermes is”

Part VI, Sec A, Line 2

“the Executive Director of the organization and is an employee of CGH”

Part VI, Sec A, Line 2

“Medical Center. John VanOsdol, Carolyn Spencer & Scott Wolber are on the”

Part VI, Sec A, Line 2

“Board of CGH Health Foundation and the Board of the CGH Medical Center.”

Part VI, Sec A, Line 2

“Dr. Paul Steinke is the CEO of CGH Medical Center and therefore,”

Part VI, Sec A, Line 2

“appointed as a CGH Health Foundation trustee, per the organization by laws.”

Part VI, Sec A, Line 6

“The Foundation shall have one class of members. The members shall”

Part VI, Sec A, Line 6

“consist of the acting members of CGH Medical Center Board's”

Part VI, Sec A, Line 6

“Executive Committee. Membership in the Foundation shall automatically”

Part VI, Sec A, Line 6

“cease when the member no longer holds such office. Each member”

Part VI, Sec A, Line 6

“shall be entitled to one vote on each matter submitted.”

Part VI, Sec B, Line 12C

“Conflicts of interest are investigated by members of the governance”

Part VI, Sec B, Line 12C

“committee as they arise. Board shall take appropriate action as deemed”

Part VI, Sec B, Line 12C

“necessary. The policy is reviewed annually and updated as needed.”

Part VI, Sec B, Line 15

“All wage ranges are researched and compared to determine required market”

Part VI, Sec B, Line 15

“adjustments. Position descriptions will be maintained and used as a basis”

Part VI, Sec B, Line 15

“of comparison. Process will take place annually and any adjustments are”

Part VI, Sec B, Line 15

“effective the first full pay in July. Executive Director pay is approved by”

Part VI, Sec B, Line 15

“the Board as part of the budget.”

Filing and Contact Details

Filer

Filer Name
CGH Health Foundation
EIN
36-3576034
In Care Of
% Dr Paul Steinke
Phone
8156250400
Address
100 East LeFevre Road, Sterling, IL 61081

Signing Officer

Name
Dr Paul Steinke
Title
Trustee
Phone
8156250400
Signed
2022-01-19
Discuss with paid preparer
No

Organization Details

Principal Officer
Paul G Steinke Do
Formed
1988
Legal Domicile
Il
Voting Board Members
15
Independent Board Members
10
Employees
0
Volunteers
95

Preparer

Preparer
Megan Shank
Supplemental Narrative

Additional Explanations

Part XII, Line 2C

“Organization maintains an independent Finance Committee responsible for”

Part XII, Line 2C

“oversight of the audited financial statements. The Treasurer participates”

Part XII, Line 2C

“in the process of the selection of the independent auditor, as he is also”

Part XII, Line 2C

“a member of the finance committee of CGH Medical Center.”

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IRS990/GrantsToDomesticIndividualsGrp/TotalAmt023615
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0196176
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0196176
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IRS990/LocalChaptersInd0false
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IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Pursuing healthier lives for the people of the Sauk Valley.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt06455860
IRS990/NetAssetsOrFundBalancesEOYAmt08418453
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt078099
IRS990/NetUnrlzdGainsLossesInvstAmt02054717
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IRS990/OfficeExpensesGrp/FundraisingAmt04778
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0281
IRS990/OfficeExpensesGrp/ProgramServicesAmt0562
IRS990/OfficeExpensesGrp/TotalAmt05621
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IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
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IRS990/OtherAssetsTotalGrp/BOYAmt027076
IRS990/OtherAssetsTotalGrp/EOYAmt021194
IRS990/OtherExpensesGrp/Desc0Community Programs
IRS990/OtherExpensesGrp/Desc1Planned Giving
IRS990/OtherExpensesGrp/Desc2Meals
IRS990/OtherExpensesGrp/Desc3Repairs and Maintenance
IRS990/OtherExpensesGrp/FundraisingAmt03977
IRS990/OtherExpensesGrp/FundraisingAmt154
IRS990/OtherExpensesGrp/FundraisingAmt21071
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0312
IRS990/OtherExpensesGrp/ProgramServicesAmt0315844
IRS990/OtherExpensesGrp/TotalAmt0315844
IRS990/OtherExpensesGrp/TotalAmt13977
IRS990/OtherExpensesGrp/TotalAmt2366
IRS990/OtherExpensesGrp/TotalAmt31071
IRS990/OtherLiabilitiesGrp/BOYAmt0125985
IRS990/OtherLiabilitiesGrp/EOYAmt0108039
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt010029
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01770
IRS990/OtherSalariesAndWagesGrp/TotalAmt011799
IRS990/PartialLiquidationInd0false
IRS990/PensionPlanContributionsGrp/FundraisingAmt01962
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0346
IRS990/PensionPlanContributionsGrp/TotalAmt02308
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0145
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt090
IRS990/PrincipalOfficerNm0PAUL G STEINKE DO
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActy2Grp/Desc0Assistance was provided to Whiteside County Health Department Dental Clinic to adults and children who received care with this assistance. Assisted CGH Medical Center in the purchase of capital items such as 3D Tomosynthesis mammography system, 10 CADD pumps for Oncology, a neoprobe for breast biopsies, OB wireless fetal monitor and OB Natus hearing screener.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0196176
IRS990/ProgSrvcAccomActy2Grp/GrantAmt022500
IRS990/ProgSrvcAccomActy3Grp/Desc0Scholarship assistance was provided to 21 individuals. 9 students received the Delange Scholarship, 3 nursing scholarships were awarded to 4 students, and 5 scholarships were awarded to 7 students in the healthcare field.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt023615
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0803225
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0125016
IRS990/PYInvestmentIncomeAmt0196086
IRS990/PYOtherExpensesAmt0346120
IRS990/PYOtherRevenueAmt092460
IRS990/PYRevenuesLessExpensesAmt0444296
IRS990/PYSalariesCompEmpBnftPaidAmt0176339
IRS990/PYTotalExpensesAmt0647475
IRS990/PYTotalRevenueAmt01091771
IRS990/ReconcilationRevenueExpnssAmt0-92124
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt06733768
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt06455860
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0184123
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0150701
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd0false
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IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd0true
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd0false
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd0false
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd0true
IRS990ScheduleA/MajorityDirTrstSupportedOrgInd0false
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0363479824
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd0true
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd06
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt0553180
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0CGH Medical Center
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt0553180
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/ScheduleBRequiredInd0true
IRS990ScheduleD/AgentTrusteeEtcInd0false
IRS990ScheduleD/DisclosedForCharitablePrpsInd0false
IRS990ScheduleD/DisclosedOrgLegCtrlInd0false
IRS990ScheduleD/EquipmentGrp/DepreciationAmt025199
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt025199
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt021194
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Accrued Interest
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0108039
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Due to CGH Medical Center
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt08354113
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Publicly Traded Securities
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/Section170hRqrStsfdInd0false
IRS990ScheduleD/SolicitedAssetsSaleInd0false
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IRS990ScheduleD/TotalBookValueSecuritiesAmt08354113
IRS990ScheduleD/TotalLiabilityAmt0108039
IRS990ScheduleD/WrittenPolicyMonitoringInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt016912
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Breast Cncr
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0Delic Desig
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt024090
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt031154
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt039767
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt095011
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt024090
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt031154
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt039767
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt095011
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt078099
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt07393
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt016912
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt08138
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt01381
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt04
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt02115
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt111500
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt210000
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0DeLange Scholarships
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt1Nursing Scholarships
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt2Healthcare Scholarships
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt09
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt15
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt27
IRS990ScheduleI/RecipientTable/CashGrantAmt022500
IRS990ScheduleI/RecipientTable/CashGrantAmt1173676

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,526,492
Liabilities
$108,039
Net assets
$8,418,453
Revenue
$637,245
Expenses
$729,369
Net income
-$92,124
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.41$0.16$9.25$1.11$0.90$0.22
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.89$0.16$8.74$0.93$0.82$0.11
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.11$0.06$8.05$0.93$0.68$0.25
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.31$0.14$8.17$0.98$0.63$0.35
2021Detailed filing. Detailed filing data is available for this year.$8.53$0.11$8.42$0.64$0.73$0.09
2015Detailed filing. Detailed filing data is available for this year.$5.53$0.09$5.44$2.55$0.55$1.99
2014Detailed filing. Detailed filing data is available for this year.$3.38$0.08$3.30$0.62$0.47$0.15
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.94$0.07$2.87$0.45
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.70$0.07$2.63$0.42
2011XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.92$0.18$2.74$0.44
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2021 filings • 501(c)3 • $5M-$10M nonprofits