Civic Intelligence

Intercare Community Health Network

990 • Fiscal year 2012 • EIN 38-2009364

Apr 01, 2011 to Mar 31, 2012 • Filed on Sep 17, 2012

50 Industrial Park Drive49013
Siviq Scores

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

Liabilities / Assets

59th percentile

0.41x

Higher debt load relative to assets than 59% of similar nonprofits.

2012 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

92nd percentile

29%

Faster asset growth than 92% of similar nonprofits.

2012 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Up

$19,319,961

Up $4,319,047 (+29%) from 2011

Net Assets

Down

$11,408,330

Down $26,134 (-0.2%) from 2011

Liabilities

Up

$7,911,631

Up $4,345,181 (+122%) from 2011

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$29,726,329

Up $4,074,990 (+16%) from 2011

Net Income

-

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.

$30M$20M$10M$0Assets 2011: $15,000,914Liabilities 2011: $3,566,450Net Assets 2011: $11,434,4642011Assets 2012: $19,319,961Liabilities 2012: $7,911,631Net Assets 2012: $11,408,3302012Assets 2013: $18,904,780Liabilities 2013: $8,076,864Net Assets 2013: $10,827,9162013Assets 2014: $17,843,967Liabilities 2014: $8,105,929Net Assets 2014: $9,738,0382014Assets 2015: $17,167,057Liabilities 2015: $7,381,780Net Assets 2015: $9,785,2772015Assets 2016: $18,574,822Liabilities 2016: $7,530,118Net Assets 2016: $11,044,7042016Assets 2017: $18,283,625Liabilities 2017: $8,520,118Net Assets 2017: $9,763,5072017Assets 2018: $19,781,815Liabilities 2018: $9,617,917Net Assets 2018: $10,163,8982018Assets 2019: $20,492,583Liabilities 2019: $13,952,412Net Assets 2019: $6,540,1712019Assets 2020: $18,201,322Liabilities 2020: $14,481,745Net Assets 2020: $3,719,5772020Assets 2021: $21,888,713Liabilities 2021: $16,306,826Net Assets 2021: $5,581,8872021Assets 2022: $22,378,285Liabilities 2022: $13,288,690Net Assets 2022: $9,089,5952022Assets 2023: $26,451,641Liabilities 2023: $18,273,713Net Assets 2023: $8,177,9282023Assets 2025: $23,037,129Liabilities 2025: $15,693,592Net Assets 2025: $7,343,5372025

Highlighted filing

2012

Assets$19,319,961
Liabilities$7,911,631
Net Assets$11,408,330

Operations Trend

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

$60M$40M$20M$0-$20MExpenses 2011: $25,651,3392011Expenses 2012: $29,726,3292012Revenue 2013: $28,598,294Expenses 2013: $29,178,708Net Income 2013: -$580,4142013Revenue 2014: $28,641,770Expenses 2014: $29,731,648Net Income 2014: -$1,089,8782014Revenue 2015: $31,886,167Expenses 2015: $31,838,928Net Income 2015: $47,2392015Revenue 2016: $36,056,456Expenses 2016: $34,797,029Net Income 2016: $1,259,4272016Revenue 2017: $37,187,155Expenses 2017: $38,468,352Net Income 2017: -$1,281,1972017Revenue 2018: $37,018,893Expenses 2018: $36,618,502Net Income 2018: $400,3912018Revenue 2019: $34,006,603Expenses 2019: $37,630,330Net Income 2019: -$3,623,7272019Revenue 2020: $33,544,714Expenses 2020: $36,365,308Net Income 2020: -$2,820,5942020Revenue 2021: $38,977,996Expenses 2021: $35,590,750Net Income 2021: $3,387,2462021Revenue 2022: $43,148,470Expenses 2022: $39,485,586Net Income 2022: $3,662,8842022Revenue 2023: $39,659,593Expenses 2023: $40,580,887Net Income 2023: -$921,2942023Revenue 2025: $42,603,105Expenses 2025: $42,282,160Net Income 2025: $320,9452025

Highlighted filing

2012

Revenue-
Expenses$29,726,329
Net Income-
Jump To
Filing Snapshot
Filing Period
Apr 1, 2011 to Mar 31, 2012
Signed
Sep 17, 2012
Return Version
2011v1.2
Gross Receipts
$29,722,063
Mission and Program Overview

Mission

To promote the provision of high quality, comprehensive, and affordable health care that is coordinated, culturally and linguistically competent, and community directed for all medically underserved populations.

Major Activities

Activity 2
Dental program - intercare's dental program provides quality care to patients regardless of the patient's ability to pay. During the past year there were over 35,000 dental visits. Intercare provides dental and hygiene services at five clinics, on a mobile van, and in many elementary schools and head start programs.
Activity 3
Maternal infant health program (mihp) - intercare's mihp provides quality care to patients regardless of the patient's ability to pay. During the past year there were over 10,000 mihp visits. Intercare has been certified by the state of michigan to provide this special program for high risk pregnant women and infants on medicaid since 1989. Clients are referred to the program by physicians. Services include in-home nursing, nutrition counseling, and social work visits that address each individual's identified risk factors. The overall goal of the program is to improve pregnancy outcomes, reduce infant mortality rates, and improve early childhood development.
Filing and Contact Details

Filer

EIN
38-2009364
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IRS990/Activity2/Description0DENTAL PROGRAM - INTERCARE'S DENTAL PROGRAM PROVIDES QUALITY CARE TO PATIENTS REGARDLESS OF THE PATIENT'S ABILITY TO PAY. DURING THE PAST YEAR THERE WERE OVER 35,000 DENTAL VISITS. INTERCARE PROVIDES DENTAL AND HYGIENE SERVICES AT FIVE CLINICS, ON A MOBILE VAN, AND IN MANY ELEMENTARY SCHOOLS AND HEAD START PROGRAMS.
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IRS990/OtherRevenueCurrentYear0681177
IRS990/OtherRevenueMisc/BusinessCode0900099
IRS990/OtherRevenueMisc/BusinessCode1900099
IRS990/OtherRevenueMisc/BusinessCode2900099
IRS990/OtherRevenueMisc/Description0MEANINGFUL USE
IRS990/OtherRevenueMisc/Description1MISCELLANEOUS
IRS990/OtherRevenueMisc/Description2MEDICAL RECORDS
IRS990/OtherRevenueMisc/RelatedOrExemptFunctionIncome0658751
IRS990/OtherRevenueMisc/RelatedOrExemptFunctionIncome17855
IRS990/OtherRevenueMisc/RelatedOrExemptFunctionIncome23058
IRS990/OtherRevenueMisc/TotalRevenueColumn0658751
IRS990/OtherRevenueMisc/TotalRevenueColumn17855
IRS990/OtherRevenueMisc/TotalRevenueColumn23058
IRS990/OtherRevenuePriorYear04826
IRS990/OtherSalariesAndWages/ManagementAndGeneral02776166
IRS990/OtherSalariesAndWages/ProgramServices013534707
IRS990/OtherSalariesAndWages/Total016310873
IRS990/OtherWebsite0X
IRS990/PartialLiquidation0false
IRS990/PayrollTaxes/ManagementAndGeneral0308815
IRS990/PayrollTaxes/ProgramServices01235260
IRS990/PayrollTaxes/Total01544075
IRS990/PensionPlanContributions/ManagementAndGeneral0334
IRS990/PensionPlanContributions/ProgramServices01336
IRS990/PensionPlanContributions/Total01670
IRS990/PoliticalActivities0false
IRS990/PrepaidExpensesDeferredCharges/BOY083427
IRS990/PrepaidExpensesDeferredCharges/EOY023069
IRS990/PriorExcessBenefitTransaction0false
IRS990/ProfessionalFundraising0false
IRS990/ProgramServiceRevenue/BusinessCode0624100
IRS990/ProgramServiceRevenueCY019493652
IRS990/ProgramServiceRevenue/Description0PATIENT SERVICES
IRS990/ProgramServiceRevenuePriorYear018524422
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome019493652
IRS990/ProgramServiceRevenue/TotalRevenueColumn019493652
IRS990/ProhibitedTaxShelterTrans0false
IRS990/ReconcilationRevenueExpenses0-26134
IRS990/RegularMonitoringEnforcement0true
IRS990/RelatedEntity0false
IRS990/RelatedOrgControlledEntity0false
IRS990/RentalIncomeOrLoss/Real011513
IRS990/ReportFin48Footnote0false
IRS990/ReportInvestOthSecurities0false
IRS990/ReportLandBldgEquip0true
IRS990/ReportOtherAssets0false
IRS990/ReportOtherLiabilities0true
IRS990/ReportProgRelInvest0false
IRS990/Revenue014112335
IRS990/RevenuesLessExpensesCY0-26134
IRS990/RevenuesLessExpensesPriorYear08462281
IRS990/SalariesEtcCurrentYear021134569
IRS990/SalariesEtcPriorYear017925277
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYear09520147
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus1Year015526700
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus2Years07665413
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus3Years06566615
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus4Years05889547
IRS990ScheduleA/GiftsGrantsContribReceived170/Total045168422
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYear038600
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus1Year064248
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus2Years0265470
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus3Years0150000
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus4Years02204757
IRS990ScheduleA/GrossInvestmentIncome170/Total02723075
IRS990ScheduleA/GrossReceiptsFromAdmissionsEtc020201916
IRS990ScheduleA/OtherIncome170/CurrentTaxYear0669664
IRS990ScheduleA/OtherIncome170/CurrentTaxYearMinus1Year010315
IRS990ScheduleA/OtherIncome170/CurrentTaxYearMinus2Years03629
IRS990ScheduleA/OtherIncome170/CurrentTaxYearMinus3Years010545
IRS990ScheduleA/OtherIncome170/CurrentTaxYearMinus4Years019584
IRS990ScheduleA/OtherIncome170/Total0713737
IRS990ScheduleA/PubliclySupportedOrg170b1Avi0X

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.0$15.7$7.34$42.6$42.3$0.32
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$26.5$18.3$8.18$39.7$40.6$0.92
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.4$13.3$9.09$43.1$39.5$3.66
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.9$16.3$5.58$39.0$35.6$3.39
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.2$14.5$3.72$33.5$36.4$2.82
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.5$14.0$6.54$34.0$37.6$3.62
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.8$9.62$10.2$37.0$36.6$0.40
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.3$8.52$9.76$37.2$38.5$1.28
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.6$7.53$11.0$36.1$34.8$1.26
2015Detailed filing. Detailed filing data is available for this year.$17.2$7.38$9.79$31.9$31.8$0.05
2014Detailed filing. Detailed filing data is available for this year.$17.8$8.11$9.74$28.6$29.7$1.09
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.9$8.08$10.8$28.6$29.2$0.58
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.3$7.91$11.4$29.7
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.0$3.57$11.4$25.7