Civic Intelligence

East Texas Medical Center Reg Healthcare Group Return

990 • Fiscal year 2017 • EIN 37-1623919

Nov 01, 2016 to Oct 31, 2017

Organization ProfileWWW.ETMC.ORG
Tyler, TX
Siviq Scores

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

Liabilities / Assets

68th percentile

0.50x

Higher debt load relative to assets than 68% of similar nonprofits.

2017 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2017

Liabilities / Revenue

54th percentile

0.59x

Higher debt load relative to revenue than 54% of similar nonprofits.

2017 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2017

Net Margin

10th percentile

-9.2%

Higher net margin than 10% of similar nonprofits.

2017 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

12th percentile

-2.9%

Faster asset growth than 12% of similar nonprofits.

2017 filings • 501(c)3 • $250M-$1B nonprofits • Annualized from 2016 to 2017

Revenue Growth

10th percentile

-9.7%

Faster revenue growth than 10% of similar nonprofits.

2017 filings • 501(c)3 • $250M-$1B nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets68th percentile

Assets

Down

$886,021,373

Down $26,078,891 (-2.9%) from 2016

Net Assets

Down

$444,818,724

Down $49,767,662 (-10%) from 2016

Liabilities

Up

$441,202,649

Up $23,688,771 (+5.7%) from 2016

Revenue And Expenses
Liabilities / Revenue54th percentileNet Margin10th percentile

Revenue

Down

$742,372,192

Down $79,791,957 (-9.7%) from 2016

Expenses

Down

$810,965,190

Down $27,845,734 (-3.3%) from 2016

Net Income

Down

-$68,592,998

Down $51,946,223 (-312%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth12th percentile

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

$1.0B$500M$0Assets 2010: $846,665,396Liabilities 2010: $399,109,164Net Assets 2010: $447,556,2322010Assets 2011: $845,087,044Liabilities 2011: $385,832,791Net Assets 2011: $459,254,2532011Assets 2012: $974,867,691Liabilities 2012: $502,894,450Net Assets 2012: $471,973,2412012Assets 2013: $999,740,750Liabilities 2013: $462,491,604Net Assets 2013: $537,249,1462013Assets 2014: $983,881,465Liabilities 2014: $481,814,940Net Assets 2014: $502,066,5252014Assets 2015: $917,830,476Liabilities 2015: $403,849,630Net Assets 2015: $513,980,8462015Assets 2016: $912,100,264Liabilities 2016: $417,513,878Net Assets 2016: $494,586,3862016Assets 2017: $886,021,373Liabilities 2017: $441,202,649Net Assets 2017: $444,818,7242017Assets 2018: $6,821,008Liabilities 2018: $0Net Assets 2018: $6,821,0082018

Highlighted filing

2017

Assets$886,021,373
Liabilities$441,202,649
Net Assets$444,818,724
Open 2017 Filing

Operations Trend

Revenue Growth10th percentile

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

$1.0B$500M$0-$500MExpenses 2010: $931,505,0792010Expenses 2011: $788,606,3642011Expenses 2012: $813,677,9432012Revenue 2013: $842,825,708Expenses 2013: $815,932,715Net Income 2013: $26,892,9932013Revenue 2014: $805,368,056Expenses 2014: $835,842,632Net Income 2014: -$30,474,5762014Revenue 2015: $788,070,763Expenses 2015: $793,200,843Net Income 2015: -$5,130,0802015Revenue 2016: $822,164,149Expenses 2016: $838,810,924Net Income 2016: -$16,646,7752016Revenue 2017: $742,372,192Expenses 2017: $810,965,190Net Income 2017: -$68,592,9982017Revenue 2018: $298,468,898Expenses 2018: $281,607,578Net Income 2018: $16,861,3202018

Highlighted filing

2017

Revenue$742,372,192
Expenses$810,965,190
Net Income-$68,592,998
Open 2017 Filing
Filing Detail Status

This 2017 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

View Latest Detailed Filing (2016)
Jump To
Filing Snapshot
Filing Period
Nov 1, 2016 to Oct 31, 2017
Mission and Program Overview

Mission

To provide quality healthcare and related services. We continuously strive to bring an unmatched spirit of excellence to the art and science of health care. We measure our success by how our efforts improve the quality of life for people and communities in east Texas.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$886,021,373
Liabilities
$441,202,649
Net assets
$444,818,724
Revenue
$742,372,192
Expenses
$810,965,190
Net income
-$68,592,998
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2018Summary only. Only limited summary data is available for this year.$6.82$0.00$6.82$298$282$16.9
2017Summary only. Only limited summary data is available for this year.$886$441$445$742$811$68.6
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$912$418$495$822$839$16.6
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$918$404$514$788$793$5.13
2014Detailed filing. Detailed filing data is available for this year.$984$482$502$805$836$30.5
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1,000$462$537$843$816$26.9
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$975$503$472$814
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$845$386$459$789
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$847$399$448$932