Civic Intelligence

Regional Enterprises Inc.

990 • Fiscal year 2013 • EIN 39-1555837

Oct 01, 2012 to Sep 30, 2013 • Filed on Mar 24, 2014

1615 Maple LaneAshland, WI 54806
Siviq Scores

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

Liabilities / Assets

91st percentile

0.96x

Higher debt load relative to assets than 91% of similar nonprofits.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2013

Liabilities / Revenue

75th percentile

0.72x

Higher debt load relative to revenue than 75% of similar nonprofits.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2013

Net Margin

38th percentile

0.0%

Higher net margin than 38% of similar nonprofits.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2013

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2013

Asset Growth

7th percentile

-13%

Faster asset growth than 7% of similar nonprofits.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Assets

Down

$3,990,835

Down $589,875 (-13%) from 2012

Net Assets

Flat

$148,383

Flat from 2012

Liabilities

Down

$3,842,452

Down $589,875 (-13%) from 2012

Revenue

$5,332,370

No earlier filing loaded for comparison.

Expenses

Up

$5,332,370

Up $1,180,130 (+28%) from 2012

Net Income

$0

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.

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $4,030,242Liabilities 2010: $3,881,859Net Assets 2010: $148,3832010Assets 2011: $5,045,047Liabilities 2011: $4,896,664Net Assets 2011: $148,3832011Assets 2012: $4,580,710Liabilities 2012: $4,432,327Net Assets 2012: $148,3832012Assets 2013: $3,990,835Liabilities 2013: $3,842,452Net Assets 2013: $148,3832013Assets 2014: $3,270,581Liabilities 2014: $3,122,198Net Assets 2014: $148,3832014Assets 2015: $3,676,806Liabilities 2015: $3,528,423Net Assets 2015: $148,3832015Assets 2016: $2,708,567Liabilities 2016: $2,560,184Net Assets 2016: $148,3832016Assets 2017: $2,351,381Liabilities 2017: $2,202,998Net Assets 2017: $148,3832017Assets 2018: $1,787,976Liabilities 2018: $1,639,593Net Assets 2018: $148,3832018Assets 2019: $2,443,664Liabilities 2019: $2,150,043Net Assets 2019: $293,6212019Assets 2020: $3,161,898Liabilities 2020: $2,868,277Net Assets 2020: $293,6212020Assets 2021: $4,269,557Liabilities 2021: $3,975,936Net Assets 2021: $293,6212021Assets 2022: $4,417,798Liabilities 2022: $4,124,177Net Assets 2022: $293,6212022Assets 2023: $5,748,187Liabilities 2023: $5,454,566Net Assets 2023: $293,6212023Assets 2024: $7,742,743Liabilities 2024: $7,449,122Net Assets 2024: $293,6212024

Highlighted filing

2013

Assets$3,990,835
Liabilities$3,842,452
Net Assets$148,383

Operations Trend

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

$15M$10M$5.0M$0Expenses 2010: $3,162,8112010Expenses 2011: $3,692,9192011Expenses 2012: $4,152,2402012Revenue 2013: $5,332,370Expenses 2013: $5,332,370Net Income 2013: $02013Revenue 2014: $6,339,404Expenses 2014: $6,339,404Net Income 2014: $02014Revenue 2015: $6,706,960Expenses 2015: $6,706,960Net Income 2015: $02015Revenue 2016: $6,489,028Expenses 2016: $6,489,028Net Income 2016: $02016Revenue 2017: $5,877,214Expenses 2017: $5,877,214Net Income 2017: $02017Revenue 2018: $5,528,123Expenses 2018: $5,528,123Net Income 2018: $02018Revenue 2019: $5,981,243Expenses 2019: $5,981,243Net Income 2019: $02019Revenue 2020: $6,436,701Expenses 2020: $6,436,701Net Income 2020: $02020Revenue 2021: $6,977,377Expenses 2021: $6,977,377Net Income 2021: $02021Revenue 2022: $7,951,171Expenses 2022: $7,951,171Net Income 2022: $02022Revenue 2023: $8,885,253Expenses 2023: $8,885,253Net Income 2023: $02023Revenue 2024: $10,752,678Expenses 2024: $10,752,678Net Income 2024: $02024

Highlighted filing

2013

Revenue$5,332,370
Expenses$5,332,370
Net Income$0
Jump To
Filing Snapshot
Filing Period
Oct 1, 2012 to Sep 30, 2013
Signed
Mar 24, 2014
Return Version
2012v2.1
Gross Receipts
$5,885,272
Mission and Program Overview

Mission

To support, assist, promote the interests of, and provide direction and expertise in the furtherance of, the health care, educational, scientific, and other charitable purposes of medical service inc., memorial medical center, inc., and other organizations exempt from taxation under irc section 501(c)(3) and qualify as nonprivate foundations under irc section 509(a)(1) or (2) supported organizations.

Filing and Contact Details

Filer

EIN
39-1555837
Raw XML AppendixShowing 400 of 625 raw XML fields

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IRS990ScheduleD/ExpensesSubtotal05332370
IRS990ScheduleD/FootnoteInPartXIII0X
IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation0THE COMPANY IS A NOT-FOR-PROFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES. MANAGEMENT EVALUATED THE COMPANY'S TAX POSITIONS AND CONCLUDED THAT THE COMPANY HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THE FINANCIAL ACCOUNTING STANDARDS BOARD GUIDANCE RELATED TO ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. GENERALLY, THE COMPANY IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S FEDERAL AND STATE TAX AUTHORITIES FOR YEARS BEFORE 2010.
IRS990ScheduleD/Form990ScheduleDPartXIII/Identifier0DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48:
IRS990ScheduleD/Form990ScheduleDPartXIII/ReturnReference0PART X, LINE 2:
IRS990ScheduleD/OtherAssets/BookValue0438878
IRS990ScheduleD/OtherAssets/BookValue119732
IRS990ScheduleD/OtherAssets/Description0DUE FROM MEDICAL SERVICES, INC.
IRS990ScheduleD/OtherAssets/Description1DUE FROM MEMORIAL MEDICAL CENTER, INC.
IRS990ScheduleD/OtherLandBuildings/BookValue0411846
IRS990ScheduleD/OtherLandBuildings/OtherCostOrOtherBasis0411846
IRS990ScheduleD/RevenueNotRptdF99000
IRS990ScheduleD/RevenueNotRptdOnFinStmt00
IRS990ScheduleD/RevenueSubtotal05332370
IRS990ScheduleD/TotalBookValueOtherAssets0458610
IRS990ScheduleD/TotalExpensesPerForm99005332370
IRS990ScheduleD/TotalOfBookValueLandBuildings02874154
IRS990ScheduleD/TotalRevenuePerForm99005332370
IRS990ScheduleD/TotExpensesEtcAuditedFinclStmt05332370
IRS990ScheduleD/TotRevenueEtcAuditedFinclStmt05332370
IRS990ScheduleJ/AnyNonFixedPayments00
IRS990ScheduleJ/BoardOrCommitteeApproval0X
IRS990ScheduleJ/CompBasedNetEarningsFilingOrg00
IRS990ScheduleJ/CompBasedNetEarningsRelateOrgs00
IRS990ScheduleJ/CompBasedOnRevenueOfFilingOrg00
IRS990ScheduleJ/CompBasedOnRevenueRelatedOrgs00
IRS990ScheduleJ/CompensationCommittee0X
IRS990ScheduleJ/CompensationSurvey0X
IRS990ScheduleJ/EquityBasedCompArrangement00
IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg00
IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg10
IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg2117128
IRS990ScheduleJ/Form990ScheduleJPartII/BonusFilingOrg00
IRS990ScheduleJ/Form990ScheduleJPartII/BonusFilingOrg10
IRS990ScheduleJ/Form990ScheduleJPartII/BonusFilingOrg20
IRS990ScheduleJ/Form990ScheduleJPartII/BonusRelatedOrgs00
IRS990ScheduleJ/Form990ScheduleJPartII/BonusRelatedOrgs142725

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.74$7.45$0.29$10.8$10.8$0.00
2023Detailed filing. Detailed filing data is available for this year.$5.75$5.45$0.29$8.89$8.89$0.00
2022Detailed filing. Detailed filing data is available for this year.$4.42$4.12$0.29$7.95$7.95$0.00
2021Detailed filing. Detailed filing data is available for this year.$4.27$3.98$0.29$6.98$6.98$0.00
2020Detailed filing. Detailed filing data is available for this year.$3.16$2.87$0.29$6.44$6.44$0.00
2019Detailed filing. Detailed filing data is available for this year.$2.44$2.15$0.29$5.98$5.98$0.00
2018Detailed filing. Detailed filing data is available for this year.$1.79$1.64$0.15$5.53$5.53$0.00
2017Detailed filing. Detailed filing data is available for this year.$2.35$2.20$0.15$5.88$5.88$0.00
2016Detailed filing. Detailed filing data is available for this year.$2.71$2.56$0.15$6.49$6.49$0.00
2015Detailed filing. Detailed filing data is available for this year.$3.68$3.53$0.15$6.71$6.71$0.00
2014Detailed filing. Detailed filing data is available for this year.$3.27$3.12$0.15$6.34$6.34$0.00
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.99$3.84$0.15$5.33$5.33$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.58$4.43$0.15$4.15
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.05$4.90$0.15$3.69
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.03$3.88$0.15$3.16