Civic Intelligence

Community Memorial Hospital

990 • Fiscal year 2014 • EIN 38-1398825

Apr 01, 2013 to Mar 31, 2014 • Filed on Feb 13, 2015

Organization ProfileN/A

View Organization Page

412 S Union St49684

(231) 627-5601

Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

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

Source year 2014

Liabilities / Revenue

53rd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Net Margin

2nd percentile

-451%

Higher net margin than 2% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2014

Asset Growth

2nd percentile

-100%

Faster asset growth than 2% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

1st percentile

-98%

Faster revenue growth than 1% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2012 to 2014

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Down

$0

Down $12,201,770 (-100%) from 2013

Net Assets

Up

$0

Up $14,603,436 (+100%) from 2013

Liabilities

Down

$0

Down $26,805,206 (-100%) from 2013

Revenue And Expenses
Liabilities / Revenue53rd percentileNet Margin2nd percentile

Revenue

Up

$17,422

Up $6,164,236 (+100%) from 2013

Expenses

Down

$96,051

Down $1,425,095 (-94%) from 2013

Net Income

Up

-$78,629

Up $7,589,331 (+99%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth2nd percentile

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

$40M$20M$0-$20MAssets 2010: $28,115,719Liabilities 2010: $22,793,064Net Assets 2010: $5,322,6552010Assets 2011: $25,254,772Liabilities 2011: $26,702,494Net Assets 2011: -$1,447,7222011Assets 2012: $22,653,323Liabilities 2012: $29,588,799Net Assets 2012: -$6,935,4762012Assets 2013: $12,201,770Liabilities 2013: $26,805,206Net Assets 2013: -$14,603,4362013Assets 2014: $0Liabilities 2014: $0Net Assets 2014: $02014

Highlighted filing

2014

Assets$0
Liabilities$0
Net Assets$0
Open 2014 Filing

Operations Trend

Revenue Growth1st percentile

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

$60M$40M$20M$0-$20MExpenses 2010: $54,617,3112010Expenses 2011: $51,519,9442011Revenue 2012: $41,670,141Expenses 2012: $47,176,903Net Income 2012: -$5,506,7622012Revenue 2013: -$6,146,814Expenses 2013: $1,521,146Net Income 2013: -$7,667,9602013Revenue 2014: $17,422Expenses 2014: $96,051Net Income 2014: -$78,6292014

Highlighted filing

2014

Revenue$17,422
Expenses$96,051
Net Income-$78,629
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2013 to Mar 31, 2014
Signed
Feb 13, 2015
Return Version
2013v4.0
Gross Receipts
$17,422
Mission and Program Overview

Mission

Cheboygan memorial hospital is a non-profit, community health care service provider dedicated to providing personalized, quality healthcare services and education in response to community need.

Cheboygan memorial hospital is a non-profit, community health center provider dedicated to providing personalized, quality healthcare services and education in response to community need. Cheboygan memorial hospital filed for chapter 11 bankruptcy on march 1, 2012 and closed its doors on april 4, 2012. All remaining assets were transferred to a liquidating trust.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$4,544,230$0▼ $4,544,230
Cash and Non-Interest-Bearing Accounts$3,995,130$0▼ $3,995,130
Land, Buildings, and Equipment, Net$1,863,373$0▼ $1,863,373
Prepaid Expenses and Deferred Charges$1,023,484$0▼ $1,023,484
Inventories for Sale or Use$440,623$0▼ $440,623
Pledges and Grants Receivable$39,334$0▼ $39,334
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Total Assets$12,201,770$0▼ $12,201,770
Other Assets Total$295,596$0▼ $295,596
Liabilities
Accounts Payable and Accrued Expenses$7,806,516--
Mortgage Notes Payable Secured by Investment Property$6,770,260--
Unsecured Notes Loans Payable$4,582,892--
Other Liabilities$3,869,579$0▼ $3,869,579
Tax Exempt Bond Liabilities$3,775,959--
Total Liabilities$26,805,206$0▼ $26,805,206
Net Assets / Fund Balance
Temporarily Rstr Net Assets$73,962$0▼ $73,962
Unrestricted Net Assets$-14,677,398$0▲ $14,677,398
Total Net Assets Fund Balance$-14,603,436$0▲ $14,603,436
Total Liabilities and Net Assets / Fund Balance$12,201,770$0▼ $12,201,770
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
James McclurgBoard of Trustees - Chair
Carl FranzonBoard of Trustees - Secret
Nancy DextromBoard of Trustees - Vice C
Jeffery ChaulkPhysician and Trustee
Marvin CoyPhysician and Trustee
Brian BurnsTrustee
Daniel NielandTrustee
Gene CooleyTrustee
Shari SchultCEO
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$506
Other Revenue
$16,916
Change in Net Assets
$-78,629
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$96,051
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Office Expenses-$70,753-$70,753
Occupancy-$13,907-$13,907
Fees for Services Legal-$8,658-$8,658
Insurance-$2,713-$2,713
Other Expenses-$20-$20
Total Functional Expenses$0$96,051$0$96,051
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“The hospital closed its doors on april 4, 2012 and filed for bankruptcy. The 990 will be reviewed by the trustee.”

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

“Cheboygan memorial hospital's conflict of interest policy is applicable to all board members and key management officers. Board members and officers complete an annual statement of related interests, which is reviewed by the chairperson of the board and the chief executive officer. The board member or officer is required to withdraw from any board matters that give rise to a conflict of interest.”

Form 990, Part VI, Section C, Line 19

“The hospital's governing documents, conflict of interest policy, and financial statements are made available upon public request -- pending approval of administration.”

Filing and Contact Details

Filer

EIN
38-1398825
Phone
2316275601

Signing Officer

Name
A Brooks Darling
Title
Trustee of the CMH Liquidating Tst
Phone
2316275601
Signed
2015-02-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
A Brooks Darling Liquid
Formed
1929
Legal Domicile
Mi
Voting Board Members
9
Independent Board Members
9
Employees
0
Volunteers
0

Preparer

Preparer
Terri Rexrode CPA Mst
Phone
9206620016
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 3

“Cheboygan memorial hospital filed for chapter 11 bankruptcy on march 1, 2012 and closed its doors on april 4, 2012. All remaining assets were transferred to a liquidating trust during this tax year.”

FORM 990, PART XI, LINE 9:

“Transfer to liquidating trust -2,010,393. Chapter 11 bankruptcy adjustment 16,692,458.”

Form 990, Part XII, Line 2C

“Hospital declared bankruptcy during fiscal year 2012, therefore no audit was performed.”

Schedule A, Part 1

“Cheboygan memorial hospital is a non-profit, community health center provider dedicated to providing personalized, quality healthcare services and education in response to community need. Cheboygan memorial hospital filed for chapter 11 bankruptcy on march 1, 2012 and closed its doors on april 4, 2012.”

Raw XML Appendix373 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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IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt0CHEBOYGAN MEMORIAL HOSPITAL RECEIVED ITS EXEMPT STATUS AS A HOSPITAL. HOWEVER, THE ORGANIZATION FILED FOR CHAPTER 11 BANKRUPTCY ON MARCH 1, 2012 AND CLOSED ITS DOORS ON APRIL 4, 2012. NO HOSPITAL SERVICES WERE RENDERED DURING THIS FISCAL YEAR. ALL REMAINING ASSETS WERE TRANSFERRED TO A LIQUIDATING TRUST DURING THIS FINAL FISCAL YEAR.
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IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/MethodOfFMVDeterminationTxt0ACTUAL CASH TRANSFERRED
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IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/USAddress/City0TRAVERSE CITY
IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/USAddress/State0MI
IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/USAddress/ZIPCode049684
IRS990ScheduleN/OwnerOfSuccessorInd00
IRS990ScheduleN/ReceiveCompensationInd00
IRS990ScheduleN/RequiredToNotifyAGInd01
IRS990ScheduleN/SupplementalInformationDetail/ExplanationTxt0ON MAY 1, 2012, VIRTUALLY ALL ASSETS OF THE HOSPITAL WERE SOLD TO ANOTHER HOSPITAL/HEALTH CARE SYSTEM, MCLAREN HEALTH CARE CORPORATION. FROM THAT POINT FORWARD, FOR ALL INTENTS AND PURPOSES, THE CHEBOYGAN HOSPITAL CEASED TO EXIST. THE HOSPITAL DID CONTINUE TO EXIST AS A DEBTOR IN POSSESSION IN CHAPTER 11. ALL FUNDS RECEIVED FROM THE SALE WERE PAID OUT, PRIMARILY TO SECURED CREDITOR, PURSUANT TO ORDERS OF THE BANKRUPTCY COURT. UPON CONFIRMATION OF THE CHAPTER 11 PLAN, REMAINING FUNDS WERE TRANSFERRED TO THE TRUST AND THEN PAID TO THE CREDITORS AGAIN, ALL PER COURT ORDER. A FEW HARD ASSETS REMAINED WITH THE TRUST (4 PIECES OF REAL PROPERTY WITH A COMBINED VALUE OF APPROXIMATELY $50,000). ALL THE BOOKS/RECORDS AND CERTAIN RECEIVABLES WHICH CONTINUE TO BE COLLECTED AND PAID TO THE TRUST.
IRS990ScheduleN/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 6C:
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CHEBOYGAN MEMORIAL HOSPITAL FILED FOR CHAPTER 11 BANKRUPTCY ON MARCH 1, 2012 AND CLOSED ITS DOORS ON APRIL 4, 2012. ALL REMAINING ASSETS WERE TRANSFERRED TO A LIQUIDATING TRUST DURING THIS TAX YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE HOSPITAL CLOSED ITS DOORS ON APRIL 4, 2012 AND FILED FOR BANKRUPTCY. THE 990 WILL BE REVIEWED BY THE TRUSTEE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CHEBOYGAN MEMORIAL HOSPITAL'S CONFLICT OF INTEREST POLICY IS APPLICABLE TO ALL BOARD MEMBERS AND KEY MANAGEMENT OFFICERS. BOARD MEMBERS AND OFFICERS COMPLETE AN ANNUAL STATEMENT OF RELATED INTERESTS, WHICH IS REVIEWED BY THE CHAIRPERSON OF THE BOARD AND THE CHIEF EXECUTIVE OFFICER. THE BOARD MEMBER OR OFFICER IS REQUIRED TO WITHDRAW FROM ANY BOARD MATTERS THAT GIVE RISE TO A CONFLICT OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE HOSPITAL'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON PUBLIC REQUEST -- PENDING APPROVAL OF ADMINISTRATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4TRANSFER TO LIQUIDATING TRUST -2,010,393. CHAPTER 11 BANKRUPTCY ADJUSTMENT 16,692,458.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5HOSPITAL DECLARED BANKRUPTCY DURING FISCAL YEAR 2012, THEREFORE NO AUDIT WAS PERFORMED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6CHEBOYGAN MEMORIAL HOSPITAL IS A NON-PROFIT, COMMUNITY HEALTH CENTER PROVIDER DEDICATED TO PROVIDING PERSONALIZED, QUALITY HEALTHCARE SERVICES AND EDUCATION IN RESPONSE TO COMMUNITY NEED. CHEBOYGAN MEMORIAL HOSPITAL FILED FOR CHAPTER 11 BANKRUPTCY ON MARCH 1, 2012 AND CLOSED ITS DOORS ON APRIL 4, 2012.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART III, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XII, LINE 2C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6SCHEDULE A, PART 1
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IRS990/TaxablePartyNotificationInd00
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IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt073962
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IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd01
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IRS990/TotalAssetsEOYAmt00
IRS990/TotalAssetsGrp/BOYAmt012201770
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IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt096051
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt096051
IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt026805206
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IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt00
IRS990/TotalOtherCompensationAmt00
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt0530
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt016892
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt017422
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt012201770
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt00
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-14677398
IRS990/UnrestrictedNetAssetsGrp/EOYAmt00
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt04582892
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine10412 S UNION ST
IRS990/USAddress/City0TRAVERSE CITY
IRS990/USAddress/State0MI
IRS990/USAddress/ZIPCode049684
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0A BROOKS DARLING
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TRUSTEE OF THE CMH LIQUIDATING TST
ReturnHeader/BusinessOfficerGrp/PhoneNum02316275601
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-02-13
ReturnHeader/Filer/BusinessName/BusinessNameLine10COMMUNITY MEMORIAL HOSPITAL
ReturnHeader/Filer/BusinessNameControlTxt0COMM
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ReturnHeader/Filer/PhoneNum02316275601
ReturnHeader/Filer/USAddress/AddressLine10412 S UNION ST
ReturnHeader/Filer/USAddress/City0TRAVERSE CITY
ReturnHeader/Filer/USAddress/State0MI
ReturnHeader/Filer/USAddress/ZIPCode049684
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0390758449
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10WIPFLI LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine10PO BOX 12237
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0GREEN BAY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0WI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode0543072237
ReturnHeader/PreparerPersonGrp/PhoneNum09206620016
ReturnHeader/PreparerPersonGrp/PreparationDt02015-02-13
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0TERRI REXRODE CPA MST
ReturnHeader/ReturnTs02015-02-13T13:28:06-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-04-01
ReturnHeader/TaxPeriodEndDt02014-03-31
ReturnHeader/TaxYr02013

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$0
Liabilities
$0
Net assets
$0
Revenue
$17,422
Expenses
$96,051
Net income
-$78,629
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2014Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.02$0.10$0.08
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.2$26.8$14.6$6.15$1.52$7.67
2012Summary only. Only limited summary data is available for this year.$22.7$29.6$6.94$41.7$47.2$5.51
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.3$26.7$1.45$51.5
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$28.1$22.8$5.32$54.6
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2014 filings • 501(c)3 • <$500k nonprofits