Civic Intelligence

Three Rivers Health System Inc.

990 • Fiscal year 2012 • EIN 38-2317300

Jan 01, 2012 to Dec 31, 2012 • Filed on Nov 15, 2013

701 S Health Parkway49093
Siviq Scores

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

Liabilities / Assets

62nd percentile

0.47x

Higher debt load relative to assets than 62% of similar nonprofits.

2012 filings • 501(c)3 • $50M-$100M 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

8th percentile

-7.5%

Faster asset growth than 8% of similar nonprofits.

2012 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Down

$19,487,471

Down $1,586,425 (-7.5%) from 2011

Net Assets

Up

$10,255,341

Up $623,223 (+6.5%) from 2011

Liabilities

Down

$9,232,130

Down $2,209,648 (-19%) from 2011

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$56,318,332

Up $7,832,862 (+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 2010: $22,634,960Liabilities 2010: $13,934,152Net Assets 2010: $8,700,8082010Assets 2011: $21,073,896Liabilities 2011: $11,441,778Net Assets 2011: $9,632,1182011Assets 2012: $19,487,471Liabilities 2012: $9,232,130Net Assets 2012: $10,255,3412012Assets 2013: $1Liabilities 2013: $0Net Assets 2013: $02013Assets 2014: $0Liabilities 2014: $0Net Assets 2014: $02014Assets 2015: $1Liabilities 2015: $0Net Assets 2015: $02015Assets 2016: $1Liabilities 2016: $0Net Assets 2016: $02016

Highlighted filing

2012

Assets$19,487,471
Liabilities$9,232,130
Net Assets$10,255,341

Operations Trend

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

$60M$40M$20M$0-$20MExpenses 2010: $46,173,7422010Revenue 2011: $49,416,780Expenses 2011: $48,485,470Net Income 2011: $931,3102011Expenses 2012: $56,318,3322012Revenue 2013: $12,780,608Expenses 2013: $13,503,064Net Income 2013: -$722,4562013Revenue 2014: $0Expenses 2014: $0Net Income 2014: $02014Revenue 2015: $0Expenses 2015: $0Net Income 2015: $02015Revenue 2016: $0Expenses 2016: $0Net Income 2016: $02016

Highlighted filing

2012

Revenue-
Expenses$56,318,332
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Nov 15, 2013
Return Version
2012v2.1
Gross Receipts
$57,199,231
Mission and Program Overview

Mission

The hospital's mission is to provide access to high quality healthcare to our community.

Filing and Contact Details

Filer

EIN
38-2317300
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