Civic Intelligence

Sherman Health Systems

990 • Fiscal year 2010 • EIN 36-3673380

May 01, 2009 to Apr 30, 2010 • Filed on Mar 10, 2011

Organization Profile

View Organization Page

1425 N Randall Road60123
Siviq Scores

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

Liabilities / Assets

27th percentile

0.22x

Higher debt load relative to assets than 27% of similar nonprofits.

2010 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2010

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2010

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2010

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2010

Asset Growth

Score unavailable

No value available

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

Source year 2010

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets27th percentile

Assets

$96,741,715

No earlier filing loaded for comparison.

Net Assets

$75,782,994

No earlier filing loaded for comparison.

Liabilities

$20,958,721

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

$8,859,989

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$150M$100M$50M$0Assets 2010: $96,741,715Liabilities 2010: $20,958,721Net Assets 2010: $75,782,9942010Assets 2011: $121,129,425Liabilities 2011: $22,004,225Net Assets 2011: $99,125,2002011Assets 2012: $120,541,894Liabilities 2012: $13,433,527Net Assets 2012: $107,108,3672012Assets 2013: $138,764,043Liabilities 2013: $12,888,617Net Assets 2013: $125,875,4262013

Highlighted filing

2010

Assets$96,741,715
Liabilities$20,958,721
Net Assets$75,782,994
Open 2010 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$10M$5.0M$0Expenses 2010: $8,859,9892010Expenses 2011: $7,934,2432011Expenses 2012: $6,249,1852012Expenses 2013: $5,628,3962013

Highlighted filing

2010

Revenue-
Expenses$8,859,989
Net Income-
Open 2010 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2009 to Apr 30, 2010
Signed
Mar 10, 2011
Return Version
2009v1.7
Gross Receipts
$168,884,846
Filing and Contact Details

Filer

EIN
36-3673380
Raw XML AppendixShowing 400 of 665 raw XML fields

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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IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation0Sherman is primarily comprised of not-for-profit corporations as described in section 501(c)(3) of the Internal Revenue Code (Code). Section 501(c)(3) organizations are exempt from federal income taxes on related income on those entities pursuant to section 501(a) of the Code. None of Sherman's not-for-profit organizations have significant unrelated business activities. Sherman uses an asset and liability approach for financial accounting and reporting purposes as it relates to income taxes. Deferred tax liabilities and assets are determined based upon the difference between the financial statement and tax basis of assets and liabilities using enacted tax rates in effect for the year in which the differences are expected to reverse. Sherman Health Systems and its not-for-profit affiliates file the applicable Form 990s (Return of Organization Exempt from Income Tax) annually. When these returns are filed, it is highly certain that some positions taken would be sustained upon examination by the taxing authorities, while others are subject to uncertainty about the merits of the position taken or the amount of the position that would ultimately be sustained. Examples of tax positions common to Health Systems include such matters as the following: the tax exempt status of each entity, the continued tax exempt status of bonds issued by the obligated group, the nature, characterization and taxability of joint venture income and various positions relative to potential sources of unrelated business taxable income (UBIT). UBIT is reported on Form 990T, as appropriate. The benefit of a tax position is recognized in the consolidated financial statements in the period during which, based on all available evidence, management believes that it is more likely than not that the position will be sustained upon examination, including the resolution of appeals or litigation processes, if any.
IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier0Part X:
IRS990ScheduleD/Form990ScheduleDPartXIV/ReturnReference0Description of Uncertain Tax Positions Under FIN 48:
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IRS990ScheduleJ/Form990ScheduleJPartIII/Explanation0Supplemental Executive Retirement Plan Participants: Richard Floyd - $90,642 Eric Krueger - $25,274 Linda Deering - $41,253 Ian Jones - $31,743 Katie Bata - $17,012 Judith Balcitis - $13,998 Thomas Nitz - $4,888
IRS990ScheduleJ/Form990ScheduleJPartIII/ReturnReference0Part I, Line 4a
IRS990ScheduleJ/Form990ScheduleJPartII/NameBusiness/BusinessNameLine10Richard Floyd

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Filings

Displayed year

2010 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$96,741,715
Liabilities
$20,958,721
Net assets
$75,782,994
Revenue
-
Expenses
$8,859,989
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$139$12.9$126$5.63
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$121$13.4$107$6.25
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$121$22.0$99.1$7.93
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$96.7$21.0$75.8$8.86