Civic Intelligence

The Health Source Group

990 • Fiscal year 2017 • EIN 38-2427678

Jul 01, 2016 to Jun 30, 2017

Organization Profilewww.genesys.org
Saint Louis, MO
Siviq Scores

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

Liabilities / Assets

7th percentile

0.00x

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

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2017

Net Margin

100th percentile

100%

Higher net margin than 100% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M 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

11th percentile

-7.9%

Faster asset growth than 11% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets7th percentile

Assets

Down

$7,934,857

Down $678,677 (-7.9%) from 2016

Net Assets

Down

$7,934,857

Down $678,677 (-7.9%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin100th percentile

Revenue

Up

-$116,819

Up $225,990 (+66%) from 2016

Expenses

Up

$436

Up $436 from 2016

Net Income

Up

-$117,255

Up $225,554 (+66%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth11th percentile

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

$30M$20M$10M$0Assets 2010: $16,960,007Liabilities 2010: $44,385Net Assets 2010: $16,915,6222010Assets 2011: $19,475,740Liabilities 2011: $114,393Net Assets 2011: $19,361,3472011Assets 2012: $21,230,140Liabilities 2012: $53,053Net Assets 2012: $21,177,0872012Assets 2013: $23,314,790Liabilities 2013: $1,583Net Assets 2013: $23,313,2072013Assets 2014: $25,336,868Liabilities 2014: $10,515Net Assets 2014: $25,326,3532014Assets 2015: $25,825,364Liabilities 2015: $891,654Net Assets 2015: $24,933,7102015Assets 2016: $8,613,534Liabilities 2016: $0Net Assets 2016: $8,613,5342016Assets 2017: $7,934,857Liabilities 2017: $0Net Assets 2017: $7,934,8572017Assets 2018: $7,987,443Liabilities 2018: $0Net Assets 2018: $7,987,4432018Assets 2019: $8,434,812Liabilities 2019: $67,857Net Assets 2019: $8,366,9552019Assets 2020: $984,645Liabilities 2020: $0Net Assets 2020: $984,6452020Assets 2021: $1,220,076Liabilities 2021: $0Net Assets 2021: $1,220,0762021Assets 2022: $3,321,157Liabilities 2022: $0Net Assets 2022: $3,321,1572022Assets 2023: $3,701,736Liabilities 2023: $0Net Assets 2023: $3,701,7362023Assets 2024: $4,293,814Liabilities 2024: $0Net Assets 2024: $4,293,8142024

Highlighted filing

2017

Assets$7,934,857
Liabilities$0
Net Assets$7,934,857
Open 2017 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $141,8372010Expenses 2011: $24,4822011Expenses 2012: $24,4262012Revenue 2013: $1,642,777Expenses 2013: $62,928Net Income 2013: $1,579,8492013Revenue 2014: $1,056,356Expenses 2014: $10,515Net Income 2014: $1,045,8412014Revenue 2015: -$142,051Expenses 2015: $504,981Net Income 2015: -$647,0322015Revenue 2016: -$342,809Expenses 2016: $0Net Income 2016: -$342,8092016Revenue 2017: -$116,819Expenses 2017: $436Net Income 2017: -$117,2552017Revenue 2018: $273,619Expenses 2018: $840Net Income 2018: $272,7792018Revenue 2019: -$78,427Expenses 2019: $18,395Net Income 2019: -$96,8222019Revenue 2020: -$317,111Expenses 2020: $65,776Net Income 2020: -$382,8872020Revenue 2021: $235,431Expenses 2021: $0Net Income 2021: $235,4312021Revenue 2022: $2,101,081Expenses 2022: $0Net Income 2022: $2,101,0812022Revenue 2023: $380,579Expenses 2023: $0Net Income 2023: $380,5792023Revenue 2024: $592,078Expenses 2024: $0Net Income 2024: $592,0782024

Highlighted filing

2017

Revenue-$116,819
Expenses$436
Net Income-$117,255
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 (2024)
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Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Mission and Program Overview

Mission

The Health Source Group holds various joint ventures for the Genesys Health System. The income derived from these joint ventures is used to further the mission of Genesys Health System which helps provide access to healthcare for all individuals.

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
$7,934,857
Liabilities
$0
Net assets
$7,934,857
Revenue
-$116,819
Expenses
$436
Net income
-$117,255
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.29$0.00$4.29$0.59$0.00$0.59
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.70$0.00$3.70$0.38$0.00$0.38
2022Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$3.32$0.00$3.32$2.10$0.00$2.10
2021Detailed filing. Detailed filing data is available for this year.$1.22$0.00$1.22$0.24$0.00$0.24
2020Summary only. Only limited summary data is available for this year.$0.98$0.00$0.98$0.32$0.07$0.38
2019Summary only. Only limited summary data is available for this year.$8.43$0.07$8.37$0.08$0.02$0.10
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.99$0.00$7.99$0.27$0.00$0.27
2017Summary only. Only limited summary data is available for this year.$7.93$0.00$7.93$0.12$0.00$0.12
2016Summary only. Only limited summary data is available for this year.$8.61$0.00$8.61$0.34$0.00$0.34
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.8$0.89$24.9$0.14$0.50$0.65
2014Detailed filing. Detailed filing data is available for this year.$25.3$0.01$25.3$1.06$0.01$1.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.3$0.00$23.3$1.64$0.06$1.58
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.2$0.05$21.2$0.02
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.5$0.11$19.4$0.02
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.0$0.04$16.9$0.14
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2017 filings • 501(c)3 • $5M-$10M nonprofits