Civic Intelligence

The Health Source Group

990 • Fiscal year 2019 • EIN 38-2427678

Jul 01, 2018 to Jun 30, 2019

Saint Louis, MO
Siviq Scores

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

Liabilities / Assets

17th percentile

0.01x

Higher debt load relative to assets than 17% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2019

Net Margin

100th percentile

123%

Higher net margin than 100% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2019

Asset Growth

58th percentile

5.6%

Faster asset growth than 58% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

Score unavailable

No value available

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

Annualized from 2018 to 2019

Assets

Up

$8,434,812

Up $447,369 (+5.6%) from 2018

Net Assets

Up

$8,366,955

Up $379,512 (+4.8%) from 2018

Liabilities

Up

$67,857

Up $67,857 from 2018

Revenue

Down

-$78,427

Down $352,046 (-129%) from 2018

Expenses

Up

$18,395

Up $17,555 (+2090%) from 2018

Net Income

Down

-$96,822

Down $369,601 (-135%) from 2018

Historical Trend

Balance Sheet Trend

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

2019

Assets$8,434,812
Liabilities$67,857
Net Assets$8,366,955

Operations Trend

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

2019

Revenue-$78,427
Expenses$18,395
Net Income-$96,822
Filing Detail Status

This 2019 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

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Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
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

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