Civic Intelligence

Dickinson Hospitals Foundation

990 • Fiscal year 2016 • EIN 38-6093161

Jan 01, 2016 to Dec 31, 2016 • Filed on May 15, 2017

1721 S Stephenson AveIron Mountain, MI 49801

(906) 776-5790

Siviq Scores

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

Liabilities / Assets

56th percentile

0.00x

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

55th percentile

0.00x

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

86th percentile

34%

Higher net margin than 86% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

67th percentile

14%

Faster asset growth than 67% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

86th percentile

48%

Faster revenue growth than 86% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Up

$458,163

Up $56,114 (+14%) from 2015

Net Assets

Up

$458,163

Up $56,164 (+14%) from 2015

Liabilities

Down

$0

Down $50 (-100%) from 2015

Revenue

Up

$165,189

Up $53,866 (+48%) from 2015

Expenses

Up

$108,525

Up $14,266 (+15%) from 2015

Net Income

Up

$56,664

Up $39,600 (+232%) from 2015

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2010: $597,883Liabilities 2010: $46,915Net Assets 2010: $550,9682010Assets 2011: $724,596Liabilities 2011: $58,898Net Assets 2011: $665,6982011Assets 2012: $424,517Liabilities 2012: $59,320Net Assets 2012: $365,1972012Assets 2013: $381,868Liabilities 2013: $921Net Assets 2013: $380,9472013Assets 2014: $384,935Liabilities 2014: $0Net Assets 2014: $384,9352014Assets 2015: $402,049Liabilities 2015: $50Net Assets 2015: $401,9992015Assets 2016: $458,163Liabilities 2016: $0Net Assets 2016: $458,1632016Assets 2017: $396,554Liabilities 2017: $5,923Net Assets 2017: $390,6312017Assets 2018: $457,503Liabilities 2018: $8,820Net Assets 2018: $448,6832018Assets 2019: $530,700Liabilities 2019: $0Net Assets 2019: $530,7002019Assets 2020: $481,095Liabilities 2020: $0Net Assets 2020: $481,0952020Assets 2021: $758,084Liabilities 2021: $2,653Net Assets 2021: $755,4312021Assets 2022: $737,653Liabilities 2022: $0Net Assets 2022: $737,6532022Assets 2023: $1,071,117Liabilities 2023: $0Net Assets 2023: $1,071,1172023Assets 2024: $1,189,080Liabilities 2024: $0Net Assets 2024: $1,189,0802024

Highlighted filing

2016

Assets$458,163
Liabilities$0
Net Assets$458,163

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $121,4292010Expenses 2011: $72,4002011Revenue 2012: $96,430Expenses 2012: $423,079Net Income 2012: -$326,6492012Revenue 2013: $1,425,197Expenses 2013: $1,409,647Net Income 2013: $15,5502013Revenue 2014: $95,867Expenses 2014: $91,979Net Income 2014: $3,8882014Revenue 2015: $111,323Expenses 2015: $94,259Net Income 2015: $17,0642015Revenue 2016: $165,189Expenses 2016: $108,525Net Income 2016: $56,6642016Revenue 2017: $81,409Expenses 2017: $153,339Net Income 2017: -$71,9302017Revenue 2018: $129,778Expenses 2018: $57,690Net Income 2018: $72,0882018Revenue 2019: $127,236Expenses 2019: $69,723Net Income 2019: $57,5132019Revenue 2020: $103,164Expenses 2020: $183,827Net Income 2020: -$80,6632020Revenue 2021: $299,599Expenses 2021: $46,553Net Income 2021: $253,0462021Revenue 2022: $366,311Expenses 2022: $288,195Net Income 2022: $78,1162022Revenue 2023: $323,109Expenses 2023: $49,039Net Income 2023: $274,0702023Revenue 2024: $416,772Expenses 2024: $328,430Net Income 2024: $88,3422024

Highlighted filing

2016

Revenue$165,189
Expenses$108,525
Net Income$56,664
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 15, 2017
Return Version
2016v3.0
Gross Receipts
$186,029
Mission and Program Overview

Mission

To solicit, receive and expend funds to improve medical and hospital care facilities, services and programs at marshfield medical clinic-dickinson

To solicit, receive and expend funds to improve medical and hospital care facilities, programs and services at dickinson cty mem hospital

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$390,406$446,895▲ $56,489
Investments Other Securities$9,500$9,000▼ $500
Accounts Receivable$2,143$2,268▲ $125
Total Assets$402,049$458,163▲ $56,114
Liabilities
Accounts Payable and Accrued Expenses$50--
Total Liabilities$50$0▼ $50
Net Assets / Fund Balance
Unrestricted Net Assets$351,128$402,639▲ $51,511
Temporarily Rstr Net Assets$50,518$55,524▲ $5,006
Permanently Rstr Net Assets$353$0▼ $353
Total Net Assets Fund Balance$401,999$458,163▲ $56,164
Total Liabilities and Net Assets / Fund Balance$402,049$458,163▲ $56,114

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$18,255$487---
2015$50,512$353--$18,255
2014$50,512---$50,512
2013$127,846-▲ $15,994$92,312$50,512
2012$278,514$5,089▲ $26,441$180,000$127,846
Compensation and Service Providers

Board Members and Trustees

NameTitle
Michael CelelloPresident
Tamara JuulExecutive Director
Bob Forgette JrTrustee
David JohnsonTrustee
John SchonTrustee
Kristine LeonardTrustee
Peggy FreemanTrustee
Steve PontbriandTrustee
Terry LavallieTrustee
Todd SaundersTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$140,667
Program Service Revenue
$0
Investment Income
$850
Other Revenue
$23,672
All Other Contributions
$112,965
Change in Net Assets
$56,664
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$97,025
Other Expenses$11,500
Total Fundraising Expense$3,208
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$97,025--$97,025
Fees for Services Other-$4,812$3,208$8,020
Fees for Services Accounting-$2,233-$2,233
Insurance-$790-$790
Office Expenses-$457-$457
Total Functional Expenses$97,025$8,292$3,208$108,525
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Dickinson County HospitalIron Mountain, MI-Miscellaneous Donations to Dickinson County Hospital$63,777
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$44,512
Fundraising Direct Expenses$20,840
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Outing$45,205$17,503$17,503$0
Total Events$45,205$17,503$17,503$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
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 A, Line 8B

The dickinson county hospital foundation did not document the meetings held or written actions undertaken by each committee with authority to act on behalf of the governing body because they do not have any committee's, they only have a governing body.

Form 990, Part VI, Section B, Line 11B

A copy of the form 990 is reviewed by the signing officer prior to filing.

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

The board of directors sign the conflict of interest policy at the beginning of their term.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Dickinson County Hospital Foundation
EIN
38-6093161
Phone
9067765790
Address
1721 S STEPHENSON AVE, IRON MOUNTAIN, MI 49801

Signing Officer

Name
Mike Celello
Title
President
Phone
9067762972
Signed
2017-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mike Celello
Formed
1964
Legal Domicile
Mi
Voting Board Members
9
Independent Board Members
9
Employees
0
Volunteers
20

Preparer

Firm
Fleury Singler & Co Pc
Address
301 STEPHENSON AVENUE, IRON MOUNTAIN, MI 49801
Phone
9067740833
Supplemental Narrative

Financial Statement Notes

PART V, LINE 4:

Capital improvements, employee scholarships, administrative, patient benevolent, and undesignated.

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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/TotalCalendarYear170Grp/TotalAmt0489265
IRS990ScheduleA/TotalSupportAmt0501061
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt018255
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0487
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt018742
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt050512
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0353
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt018255
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt032610
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt050512
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt050512
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt01016
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0127846
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt050512
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt015994
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt092312
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt02198
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0278514
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt05089
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0127846
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt026441
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt0180000
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd01
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0CAPITAL IMPROVEMENTS, EMPLOYEE SCHOLARSHIPS, ADMINISTRATIVE, PATIENT BENEVOLENT, AND UNDESIGNATED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt027702
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt027702
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt017503
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0GOLF OUTING
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt045205
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt045205
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt017503
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt017503
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt00
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt017503
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt017503
IRS990ScheduleI/GrantRecordsMaintainedInd00
IRS990ScheduleI/RecipientTable/CashGrantAmt063777
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0MISCELLANEOUS DONATIONS TO DICKINSON COUNTY HOSPITAL
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0DICKINSON COUNTY HOSPITAL
IRS990ScheduleI/RecipientTable/RecipientEIN0382780429
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt01721 S STEPHENSON AVE
IRS990ScheduleI/RecipientTable/USAddress/CityNm0IRON MOUNTAIN
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0MI
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd049801
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE DICKINSON COUNTY HOSPITAL FOUNDATION DID NOT DOCUMENT THE MEETINGS HELD OR WRITTEN ACTIONS UNDERTAKEN BY EACH COMMITTEE WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY BECAUSE THEY DO NOT HAVE ANY COMMITTEE'S, THEY ONLY HAVE A GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A COPY OF THE FORM 990 IS REVIEWED BY THE SIGNING OFFICER PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS SIGN THE CONFLICT OF INTEREST POLICY AT THE BEGINNING OF THEIR TERM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MI
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt050518
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt055524
IRS990/TempOrPermanentEndowmentsInd01
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0402049
IRS990/TotalAssetsEOYAmt0458163
IRS990/TotalAssetsGrp/BOYAmt0402049
IRS990/TotalAssetsGrp/EOYAmt0458163
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0140667
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt03208
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt08292
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt097025
IRS990/TotalFunctionalExpensesGrp/TotalAmt0108525
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt050
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt050
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0401999
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0458163
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOtherProgSrvcExpenseAmt039769
IRS990/TotalOtherProgSrvcGrantAmt039769
IRS990/TotalProgramServiceExpensesAmt097025
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt024522
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0165189
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt020
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0402049
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0458163
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0351128
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0402639
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 370
IRS990/USAddress/CityNm0IRON MOUNTAIN
IRS990/USAddress/StateAbbreviationCd0MI
IRS990/USAddress/ZIPCd049801
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0MIKE CELELLO
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum09067762972
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-05-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DICKINSON COUNTY HOSPITAL FOUNDATION
ReturnHeader/Filer/BusinessNameControlTxt0DICK
ReturnHeader/Filer/EIN0386093161
ReturnHeader/Filer/PhoneNum09067765790
ReturnHeader/Filer/USAddress/AddressLine1Txt01721 S STEPHENSON AVE

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.19$0.00$1.19$0.42$0.33$0.09
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.07$0.00$1.07$0.32$0.05$0.27
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.74$0.00$0.74$0.37$0.29$0.08
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.76$0.00$0.76$0.30$0.05$0.25
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.48$0.00$0.48$0.10$0.18$0.08
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.53$0.00$0.53$0.13$0.07$0.06
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.46$0.01$0.45$0.13$0.06$0.07
2017Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$0.40$0.01$0.39$0.08$0.15$0.07
2016Detailed filing. Detailed filing data is available for this year.$0.46$0.00$0.46$0.17$0.11$0.06
2015Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.40$0.00$0.40$0.11$0.09$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.38$0.00$0.38$0.10$0.09$0.00
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$0.38$0.00$0.38$1.43$1.41$0.02
2012Summary only. Only limited summary data is available for this year.$0.42$0.06$0.37$0.10$0.42$0.33
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.72$0.06$0.67$0.07
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.60$0.05$0.55$0.12