Civic Intelligence

Genesis Health System Workers Compensation Pl & Tr

990 • Fiscal year 2013 • EIN 39-1905171

Jul 01, 2012 to Jun 30, 2013 • Filed on Feb 17, 2014

Organization ProfileWWW.GENESISHEALTH.COM
1227 E Rusholme StreetDavenport, IA 52803
Siviq Scores

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

Liabilities / Assets

73rd percentile

0.54x

Higher debt load relative to assets than 73% of similar nonprofits.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2013

Liabilities / Revenue

90th percentile

3.37x

Higher debt load relative to revenue than 90% of similar nonprofits.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2013

Net Margin

6th percentile

-42%

Higher net margin than 6% of similar nonprofits.

2013 filings • 501(c)3 • $10M-$25M 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

19th percentile

-3.4%

Faster asset growth than 19% of similar nonprofits.

2013 filings • 501(c)3 • $10M-$25M 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

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Down

$13,690,760

Down $488,284 (-3.4%) from 2012

Net Assets

Down

$6,284,004

Down $877,745 (-12%) from 2012

Liabilities

Up

$7,406,756

Up $389,461 (+5.6%) from 2012

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin6th percentile

Revenue

$2,199,236

No earlier filing loaded for comparison.

Expenses

Down

$3,113,105

Down $30,562 (-1.0%) from 2012

Net Income

-$913,869

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth19th percentile

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

$20M$15M$10M$5.0M$0Assets 2010: $14,582,350Liabilities 2010: $5,434,337Net Assets 2010: $9,148,0132010Assets 2011: $14,925,468Liabilities 2011: $6,151,042Net Assets 2011: $8,774,4262011Assets 2012: $14,179,044Liabilities 2012: $7,017,295Net Assets 2012: $7,161,7492012Assets 2013: $13,690,760Liabilities 2013: $7,406,756Net Assets 2013: $6,284,0042013Assets 2014: $14,011,188Liabilities 2014: $8,214,646Net Assets 2014: $5,796,5422014Assets 2015: $12,983,260Liabilities 2015: $8,937,932Net Assets 2015: $4,045,3282015Assets 2016: $13,186,468Liabilities 2016: $9,246,030Net Assets 2016: $3,940,4382016Assets 2017: $12,142,160Liabilities 2017: $8,017,357Net Assets 2017: $4,124,8032017Assets 2018: $12,605,579Liabilities 2018: $7,789,176Net Assets 2018: $4,816,4002018Assets 2019: $12,964,822Liabilities 2019: $7,466,938Net Assets 2019: $5,497,8842019Assets 2020: $12,870,754Liabilities 2020: $7,605,327Net Assets 2020: $5,265,4272020Assets 2021: $12,810,784Liabilities 2021: $7,747,635Net Assets 2021: $5,063,1492021Assets 2022: $12,459,873Liabilities 2022: $8,160,117Net Assets 2022: $4,299,7562022Assets 2023: $15,487,405Liabilities 2023: $8,908,075Net Assets 2023: $6,579,3302023Assets 2024: $7,092Liabilities 2024: $0Net Assets 2024: $7,0922024

Highlighted filing

2013

Assets$13,690,760
Liabilities$7,406,756
Net Assets$6,284,004
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $1,974,8492010Expenses 2011: $2,783,2322011Expenses 2012: $3,143,6672012Revenue 2013: $2,199,236Expenses 2013: $3,113,105Net Income 2013: -$913,8692013Revenue 2014: $2,271,523Expenses 2014: $2,854,047Net Income 2014: -$582,5242014Revenue 2015: $2,396,859Expenses 2015: $4,003,754Net Income 2015: -$1,606,8952015Revenue 2016: $2,121,572Expenses 2016: $2,179,220Net Income 2016: -$57,6482016Revenue 2017: $2,086,294Expenses 2017: $1,897,452Net Income 2017: $188,8422017Revenue 2018: $2,021,599Expenses 2018: $1,193,711Net Income 2018: $827,8882018Revenue 2019: $2,142,267Expenses 2019: $1,655,117Net Income 2019: $487,1502019Revenue 2020: $2,076,346Expenses 2020: $2,492,048Net Income 2020: -$415,7022020Revenue 2021: $1,982,077Expenses 2021: $2,246,521Net Income 2021: -$264,4442021Revenue 2022: $1,940,743Expenses 2022: $2,338,508Net Income 2022: -$397,7652022Revenue 2023: $1,340,292Expenses 2023: $1,116,592Net Income 2023: $223,7002023Revenue 2024: -$56,154Expenses 2024: $11,045Net Income 2024: -$67,1992024

Highlighted filing

2013

Revenue$2,199,236
Expenses$3,113,105
Net Income-$913,869
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2012 to Jun 30, 2013
Signed
Feb 17, 2014
Return Version
2012v2.1
Gross Receipts
$2,885,983
Mission and Program Overview

Mission

Genesis health system workers' compensation plan and trust was organized to create and establish a fund for proper safekeeping and investment of money, property and other assets contributed by participants for the purpose of providing workers' compensation cash reserves for the participants. The participants are encompassed within genesis health system (ghs iowa), genesis health system (ghs illinois), and genventures, inc.

Filing and Contact Details

Filer

EIN
39-1905171
Raw XML AppendixShowing 400 of 704 raw XML fields

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IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation0GENESIS HEALTH SYSTEM (GHS IOWA), GENESIS HEALTH SYSTEM (GHS ILLINOIS), GENESIS SENIOR LIVING, ALEDO (GSL, ALEDO), GENESIS HEALTH SERVICES FOUNDATION (GENESIS FOUNDATION), ILLINI HOSPITAL FOUNDATION (ILLINI FOUNDATION) AND GENESIS HEALTH SYSTEM WORKERS' COMPENSATION PLAN AND TRUST (WORKERS' COMPENSATION TRUST) EACH FILES A FORM 990 (RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX) ANNUALLY. WHEN THESE RETURNS ARE FILED, IT IS HIGHLY CERTAIN THAT SOME POSITIONS TAKEN WOULD BE SUSTAINED UPON EXAMINATION BY THE TAXING AUTHORITIES, WHILE OTHERS ARE SUBJECT TO UNCERTAINTY ABOUT THE MERITS OF THE POSITION TAKEN OR THE AMOUNT OF THE POSITION THAT WOULD ULTIMATELY BE SUSTAINED. EXAMPLES OF TAX POSITIONS COMMON TO HEALTH SYSTEMS INCLUDE SUCH MATTERS AS THE FOLLOWING: THE TAX EXEMPT STATUS OF EACH ENTITY, THE NATURE, CHARACTERIZATION AND TAXABILITY OF JOINT VENTURE INCOME AND VARIOUS POSITIONS RELATIVE TO POTENTIAL SOURCES OF UNRELATED BUSINESS TAXABLE INCOME. UNRELATED BUSINESS TAXABLE INCOME IS REPORTED ON FORM 990T, AS APPROPRIATE. THE BENEFIT OF A TAX POSITION IS RECOGNIZED IN THE CONSOLIDATED FINANCIAL STATEMENTS IN THE PERIOD DURING WHICH, BASED ON ALL AVAILABLE EVIDENCE, MANAGEMENT BELIEVES THAT IT IS MORE LIKELY THAN NOT THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION, INCLUDING THE RESOLUTION OF APPEALS OR LITIGATION PROCESSES, IF ANY. TAX POSITIONS ARE NOT OFFSET OR AGGREGATED WITH OTHER POSITIONS. TAX POSITIONS THAT MEET THE "MORE LIKELY THAN NOT" RECOGNITION THRESHOLD ARE MEASURED AS THE LARGEST AMOUNT OF TAX BENEFIT THAT IS MORE THAN 50% LIKELY TO BE REALIZED ON SETTLEMENT WITH THE APPLICABLE TAXING AUTHORITY. THE PORTION OF THE BENEFITS ASSOCIATED WITH TAX POSITIONS TAKEN THAT EXCEEDS THE AMOUNT MEASURED AS DESCRIBED ABOVE IS REFLECTED AS A LIABILITY FOR UNCERTAIN TAX BENEFITS IN THE ACCOMPANYING CONSOLIDATED BALANCE SHEETS ALONG WITH ANY ASSOCIATED INTEREST AND PENALTIES THAT WOULD BE PAYABLE TO THE TAXING AUTHORITIES UPON EXAMINATION. FORMS 990 AND 990T FILED BY GHS IOWA, GHS ILLINOIS, GSL, ALEDO, GENESIS FOUNDATION, ILLINI FOUNDATION AND WORKERS' COMPENSATION TRUST ARE SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE (IRS) UP TO THREE YEARS FROM THE EXTENDED DUE DATE OF EACH RETURN. FORMS 990 AND 990T FILED BY GHS IOWA, GHS ILLINOIS, GENESIS FOUNDATION, ILLINI FOUNDATION AND WORKERS' COMPENSATION TRUST ARE NO LONGER SUBJECT TO EXAMINATION FOR THE FISCAL YEARS ENDED JUNE 30, 2009 AND PRIOR. GENVENTURES, INC. (GENVENTURES) IS A TAXABLE ORGANIZATION AND CURRENTLY FILES INCOME TAX RETURNS IN THE U.S. FEDERAL JURISDICTION AND VARIOUS STATE JURISDICTIONS. GENVENTURES IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS JUNE 30, 2009 AND PRIOR. THERE WERE NO UNCERTAIN TAX POSITIONS AS OF JUNE 30, 2013 AND 2012.
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IRS990ScheduleJ/Form990ScheduleJPartII/DeferredCompRelatedOrgs391616
IRS990ScheduleJ/Form990ScheduleJPartIII/Explanation0THE FOLLOWING INDIVIDUALS PARTICIPATED IN A SUPPLEMENTAL EXECUTIVE RETIREMENT SAVINGS BENEFIT PLAN IN 2012 SPONSORED BY GENESIS HEALTH SYSTEM (GHS IOWA), A RELATED ORGANIZATION: JUDITH A. MONDELLO - $24,876 AND MARK G. ROGERS - $190,594. THE DOLLAR AMOUNT REPRESENTS THE CURRENT YEAR CONTRIBUTION MADE BY GHS IOWA ON BEHALF OF THE INDIVIDUAL TO THE PLAN IN 2012. THIS INFORMATION IS INCLUDED IN REPORTABLE COMPENSATION ON THE FORM 990, PART VII AND SCHEDULE J, PART II. THE FOLLOWING INDIVIDUALS ALSO PARTICIPATED IN A SUPPLEMENTAL EXECUTIVE RETIREMENT SAVINGS BENEFIT PLAN IN 2012 SPONSORED BY GHS IOWA, A RELATED ORGANIZATION: HEIDI S. KAHLY-MCMAHON - $38,543, JUDITH A. MONDELLO - $26,876, MARK G. ROGERS - $38,307, AND FLORENCE L. SPYROW - $80,366. THE DOLLAR AMOUNT REPRESENTS THE CURRENT YEAR CONTRIBUTION MADE BY GHS IOWA ON BEHALF OF THE INDIVIDUALS TO THE PLAN IN 2012. THIS INFORMATION IS INCLUDED IN DEFERRED COMPENSATION ON THE FORM 990, PART VII AND SCHEDULE J PART II.
IRS990ScheduleJ/Form990ScheduleJPartIII/Explanation1PART I, LINE 3: GENESIS HEALTH SYSTEM WORKERS' COMPENSATION PLAN & TRUST RELIES ON GENESIS HEALTH SYSTEM (GHS IOWA) TO DETERMINE THE COMPENSATION OF THE ORGANIZATION'S TOP MANAGEMENT OFFICIALS, OFFICER, DIRECTORS, AND KEY EMPLOYEES. GHS IOWA UTILIZES A COMPENSATION COMMITTEE, AN INDEPENDENT COMPENSATION CONSULTANT, A WRITTEN EMPLOYMENT CONTRACT, A COMPENSATION SURVEY OR STUDY, AND APPROVAL BY THE COMPENSATION COMMITTEE TO DETERMINE SUCH COMPENSATION.
IRS990ScheduleJ/Form990ScheduleJPartIII/Explanation2PART II, COLUMN F: THE FOLLOWING INDIVIDUAL ALSO PARTICIPATED IN A SUPPLEMENTAL EXECUTIVE RETIREMENT SAVINGS BENEFIT PLAN IN 2009, 2010, 2011, AND 2012 SPONSORED BY GENESIS HEALTH SYSTEM (GHS IOWA), A RELATED ENTITY: MARK G. ROGERS - $132,586. THE DOLLAR AMOUNT REPRESENTS PRIOR YEAR CONTRIBUTIONS MADE BY GHS IOWA ON BEHALF OF THE INDIVIDUAL TO THE PLAN IN 2009, 2010, AND 2011. THIS INFORMATION WAS INCLUDED IN DEFERRED COMPENSATION ON THE PRIOR YEARS' FORM 990, PART VII AND SCHEDULE J, PART II. THIS INDIVIDUAL REACHED A SPECIFIED LEVEL OF VESTING IN 2012, SO THE DOLLAR AMOUNT IS NOW INCLUDED IN REPORTABLE COMPENSATION ON THE CURRENT YEAR FORM 990, PART VII AND SCHEDULE J, PART II. THE DOLLAR AMOUNT IS ALSO LISTED AS COMPENSATION REPORTED IN A PRIOR YEAR FORM 990 ON THE CURRENT YEAR FORM 990, SCHEDULE J, PART II.
IRS990ScheduleJ/Form990ScheduleJPartIII/Identifier0SUPPLEMENTAL INFORMATION
IRS990ScheduleJ/Form990ScheduleJPartIII/Identifier1SUPPLEMENTAL INFORMATION
IRS990ScheduleJ/Form990ScheduleJPartIII/ReturnReference0PART I, LINE 4B
IRS990ScheduleJ/Form990ScheduleJPartIII/ReturnReference1PART III
IRS990ScheduleJ/Form990ScheduleJPartIII/ReturnReference2PART III
IRS990ScheduleJ/Form990ScheduleJPartII/NamePerson0HEIDI S KAHLY-MCMAHON
IRS990ScheduleJ/Form990ScheduleJPartII/NamePerson1JUDITH A MONDELLO
IRS990ScheduleJ/Form990ScheduleJPartII/NamePerson2MARK G ROGERS
IRS990ScheduleJ/Form990ScheduleJPartII/NamePerson3FLORENCE L SPYROW
IRS990ScheduleJ/Form990ScheduleJPartII/NontaxableBenefitsFilingOrg00
IRS990ScheduleJ/Form990ScheduleJPartII/NontaxableBenefitsFilingOrg10
IRS990ScheduleJ/Form990ScheduleJPartII/NontaxableBenefitsFilingOrg20
IRS990ScheduleJ/Form990ScheduleJPartII/NontaxableBenefitsFilingOrg30
IRS990ScheduleJ/Form990ScheduleJPartII/NontaxableBenefitsRelatedOrgs019689
IRS990ScheduleJ/Form990ScheduleJPartII/NontaxableBenefitsRelatedOrgs17198
IRS990ScheduleJ/Form990ScheduleJPartII/NontaxableBenefitsRelatedOrgs213013
IRS990ScheduleJ/Form990ScheduleJPartII/NontaxableBenefitsRelatedOrgs32360
IRS990ScheduleJ/Form990ScheduleJPartII/OtherCompensationFilingOrg00
IRS990ScheduleJ/Form990ScheduleJPartII/OtherCompensationFilingOrg10
IRS990ScheduleJ/Form990ScheduleJPartII/OtherCompensationFilingOrg20
IRS990ScheduleJ/Form990ScheduleJPartII/OtherCompensationFilingOrg30
IRS990ScheduleJ/Form990ScheduleJPartII/OtherCompensationRelatedOrgs09142
IRS990ScheduleJ/Form990ScheduleJPartII/OtherCompensationRelatedOrgs143644
IRS990ScheduleJ/Form990ScheduleJPartII/OtherCompensationRelatedOrgs2209747
IRS990ScheduleJ/Form990ScheduleJPartII/OtherCompensationRelatedOrgs315922
IRS990ScheduleJ/Form990ScheduleJPartII/Title0TRUSTEE
IRS990ScheduleJ/Form990ScheduleJPartII/Title1PAST TRUSTEE
IRS990ScheduleJ/Form990ScheduleJPartII/Title2PLAN ADMIN. & V.P. FINANCE/CFO GHS
IRS990ScheduleJ/Form990ScheduleJPartII/Title3TRUSTEE
IRS990ScheduleJ/Form990ScheduleJPartII/TotalCompensationFilingOrg00
IRS990ScheduleJ/Form990ScheduleJPartII/TotalCompensationFilingOrg10
IRS990ScheduleJ/Form990ScheduleJPartII/TotalCompensationFilingOrg20
IRS990ScheduleJ/Form990ScheduleJPartII/TotalCompensationFilingOrg30
IRS990ScheduleJ/Form990ScheduleJPartII/TotalCompensationRelatedOrgs0275798
IRS990ScheduleJ/Form990ScheduleJPartII/TotalCompensationRelatedOrgs1375693
IRS990ScheduleJ/Form990ScheduleJPartII/TotalCompensationRelatedOrgs2630894
IRS990ScheduleJ/Form990ScheduleJPartII/TotalCompensationRelatedOrgs3474655
IRS990ScheduleJ/InitialContractException00
IRS990/ScheduleJRequired01
IRS990ScheduleJ/SeverancePayment00
IRS990ScheduleJ/SupplementalNonqualRetirePlan01
IRS990ScheduleL/Form990ScheduleLPartIV/AmountOfTransaction078391
IRS990ScheduleL/Form990ScheduleLPartIV/DescriptionOfTransaction0GENVENTURES, INC. CONTRIBUTES FUNDS TO GENESIS HEALTH SYSTEM WORKERS' COMPENSATION PLAN AND TRUST FOR THE PURPOSE OF PROVIDING WORKERS' COMPENSATION CASH RESERVES AND ADMINISTRATIVE COSTS SUPPORT.
IRS990ScheduleL/Form990ScheduleLPartIV/NameOfInterestedPerson/NameBusiness/BusinessNameLine10GENVENTURES INC
IRS990ScheduleL/Form990ScheduleLPartIV/Relationship0SEE BELOW IN PART V
IRS990ScheduleL/Form990ScheduleLPartIV/SharingOfRevenues00
IRS990ScheduleL/Form990ScheduleLPartV/Explanation0MARK G. ROGERS AND FLORENCE L. SPYROW ARE BOARD MEMBERS OF GENESIS HEALTH SYSTEM WORKERS' COMPENSATION PLAN AND TRUST AND ARE REPORTED ON THE FORM 990, PART VII. DURING THE TAX YEAR, MARK G. ROGERS WAS AN OFFICER OF GENVENTURES, INC., AND FLORENCE L. SPYROW WAS A DIRECTOR OF GENVENTURES, INC.
IRS990ScheduleL/Form990ScheduleLPartV/Identifier0FORM 990, SCHEDULE L, PART IV, COLUMN B
IRS990ScheduleL/Form990ScheduleLPartV/ReturnReference0DESCRIPTION OF RELATIONSHIP - GENVENTURES, INC.
IRS990ScheduleO/GeneralExplanation/Explanation0GENESIS HEALTH SYSTEM (GHS IOWA) HAS THE RIGHT TO APPOINT ALL TRUSTEES OF GENESIS HEALTH SYSTEM WORKERS' COMPENSATION PLAN & TRUST.
IRS990ScheduleO/GeneralExplanation/Explanation1THE TRUSTEES MUST OBTAIN APPROVAL FROM GENESIS HEALTH SYSTEM (GHS IOWA) PRIOR TO PERFORMING THE FOLLOWING ACTS: 1. NOTIFYING THE PLAN ADMINISTRATOR OF THEIR INTENT TO TERMINATE THE PLAN, AND 2. AMENDING THE PLAN.
IRS990ScheduleO/GeneralExplanation/Explanation2GENESIS HEALTH SYSTEM WORKERS' COMPENSATION PLAN & TRUST DOES NOT HAVE ANY COMMITTEES THAT HAVE THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY.
IRS990ScheduleO/GeneralExplanation/Explanation3INTERNAL MANAGEMENT REVIEW IS COMPLETED OF THE COMPILED INFORMATION PRIOR TO PREPARATION AND REVIEW BY MCGLADREY LLP. FOLLOWING MCGLADREY LLP'S PREPARATION AND REVIEW OF THE FORM 990 AND PRIOR TO SUBMITTING THE FORM 990 TO THE IRS, THE FORM 990 IS PROVIDED TO THE BOARD OF DIRECTORS FOR THEIR REVIEW. SUGGESTED CHANGES FROM THE REVIEW ARE CONSIDERED FOR INCLUSION IN THE FINAL FORM 990 SUBMITTED TO THE IRS.
IRS990ScheduleO/GeneralExplanation/Explanation4ANY COVERED PERSON, DEFINED AS ANY DIRECTOR, OFFICER, OR MEMBER OF A BOARD OR BOARD COMMITTEE OF GENESIS HEALTH SYSTEM WORKERS' COMPENSATION PLAN AND TRUST (WORKERS' COMPENSATION TRUST), OR AN AFFILIATE, SHOULD DISCLOSE AN INTEREST OR POTENTIAL INTEREST AS SOON AS THEY BECOME AWARE OF A POTENTIAL TRANSACTION THAT WILL BE CONSIDERED BY MANAGEMENT, THE BOARD, OR A COMMITTEE OF THE BOARD. COVERED PERSONS ARE REQUIRED ANNUALLY TO DISCLOSE ANY POSSIBLE PERSONAL, FAMILY, OR BUSINESS RELATIONSHIPS THAT REASONABLY COULD GIVE RISE TO AN INTEREST OR CONFLICT INVOLVING WORKERS' COMPENSATION TRUST, OR AN AFFILIATE, OR WITH RESPECT TO DESIGNATED FACILITIES AND ACTIVITIES, AND ACKNOWLEDGE BY HIS OR HER SIGNATURE THAT HE OR SHE IS FAMILIAR WITH AND IS IN COMPLIANCE WITH THE LETTER AND SPIRIT OF THIS POLICY. ANY COVERED PERSON FOUND TO HAVE A CONFLICT OF INTEREST MAY MAKE A PRESENTATION AT THE BOARD OR COMMITTEE MEETING TO PRESENT INFORMATION AND ADDRESS ANY QUESTIONS RAISED BY OTHER DIRECTORS OR COMMITTEE MEMBERS. SAID PERSON SHALL NOT BE ALLOWED TO ACTIVELY AND AGGRESSIVELY ADVOCATE IN HIS OR HER OWN BEHALF NOR SHALL SUCH PERSON ADVOCATE HIS OR HER POSITION INFORMALLY THROUGH PRIVATE CONTACT, COMMUNICATION AND DISCUSSION WITH ANOTHER DIRECTOR. AFTER SUCH PRESENTATION, THE PERSON SHALL LEAVE THE MEETING DURING THE DISCUSSION OF, AND THE VOTE ON, THE APPLICABLE TRANSACTION OR ARRANGEMENT.
IRS990ScheduleO/GeneralExplanation/Explanation5THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE NOT MADE AVAILABLE TO THE PUBLIC.
IRS990ScheduleO/GeneralExplanation/Explanation6GENESIS HEALTH SYSTEM (GHS IOWA), GENESIS HEALTH SYSTEM (GHS ILLINOIS), GENESIS MEDICAL CENTER, ALEDO, GENESIS SENIOR LIVING, ALEDO, GENVENTURES, INC., AND GENESIS HEALTH SERVICES FOUNDATION ARE RELATED ORGANIZATIONS OF GENESIS HEALTH SYSTEM WORKERS' COMPENSATION PLAN AND TRUST. THE AMOUNTS REPORTED AS REPORTABLE COMPENSATION FOR THE OFFICERS, KEY EMPLOYEES, AND HIGHLY COMPENSATED EMPLOYEES, UNLESS OTHERWISE NOTED ELSEWHERE IN PART VII, ARE FOR SERVICES RENDERED ON BEHALF OF ALL ORGANIZATIONS. IT WOULD BE ADMINISTRATIVELY IMPRACTICABLE FOR MEMBERS OF THE GOVERNING BOARD AND THE EXECUTIVE TEAM TO BREAKOUT THEIR REPORTABLE COMPENSATION AMONG EACH ORGANIZATION. ALL REPORTABLE COMPENSATION, UNLESS OTHERWISE NOTED IN PART VII, IS PAID BY GHS IOWA.
IRS990ScheduleO/GeneralExplanation/Explanation7IN FISCAL YEAR 2013, GENESIS HEALTH SYSTEM WORKERS' COMPENSATION PLAN AND TRUST'S AUDITED FINANCIAL REPORT MODIFIED THE PRESENTATION OF AFFILIATES' ACCOUNTS RECEIVABLE AND ACCOUNTS PAYABLE. AS A RESULT OF THIS CHANGE, FORM 990, PART X, COLUMN B (END OF YEAR), LINES 4 AND 17 REFLECT THIS NEW PRESENTATION. ALSO IN ACCORDANCE WITH THE AUDITED FINANCIAL REPORT PRESENTATION, FORM 990, PART X, COLUMN A (BEGINNING OF YEAR), LINES 4 AND 17 WERE NOT RESTATED TO REFLECT THE PRESENTATION CHANGE.
IRS990ScheduleO/GeneralExplanation/Explanation8THE OVERSIGHT AND SELECTION PROCESS HAS NOT CHANGED FROM THE PRIOR TAX YEAR.
IRS990ScheduleO/GeneralExplanation/ReturnReference0FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/GeneralExplanation/ReturnReference1FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/GeneralExplanation/ReturnReference2FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/GeneralExplanation/ReturnReference3FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/GeneralExplanation/ReturnReference4FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/GeneralExplanation/ReturnReference5FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/GeneralExplanation/ReturnReference6FORM 990, PART VII, LINE 1A:
IRS990ScheduleO/GeneralExplanation/ReturnReference7PART X, COLUMN A, LINES 4 & 17:
IRS990ScheduleO/GeneralExplanation/ReturnReference8FORM 990, PART XI, LINE 2C:
IRS990/ScheduleORequired01
IRS990ScheduleR/DividendsRelatedOrganization00
IRS990ScheduleR/ExchangeOfAssets00
IRS990ScheduleR/Form990ScheduleRPartI/AddressUS/AddressLine101227 E RUSHOLME STREET
IRS990ScheduleR/Form990ScheduleRPartI/AddressUS/AddressLine111227 E RUSHOLME STREET
IRS990ScheduleR/Form990ScheduleRPartI/AddressUS/AddressLine121227 E RUSHOLME STREET
IRS990ScheduleR/Form990ScheduleRPartI/AddressUS/City0DAVENPORT
IRS990ScheduleR/Form990ScheduleRPartI/AddressUS/City1DAVENPORT
IRS990ScheduleR/Form990ScheduleRPartI/AddressUS/City2DAVENPORT
IRS990ScheduleR/Form990ScheduleRPartI/AddressUS/State0IA
IRS990ScheduleR/Form990ScheduleRPartI/AddressUS/State1IA
IRS990ScheduleR/Form990ScheduleRPartI/AddressUS/State2IA
IRS990ScheduleR/Form990ScheduleRPartI/AddressUS/ZIPCode052803
IRS990ScheduleR/Form990ScheduleRPartI/AddressUS/ZIPCode152803
IRS990ScheduleR/Form990ScheduleRPartI/AddressUS/ZIPCode252803
IRS990ScheduleR/Form990ScheduleRPartI/DirectControllingEntityName/BusinessNameLine10GENESIS HEALTH SYSTEM (GHS IOWA)
IRS990ScheduleR/Form990ScheduleRPartI/DirectControllingEntityName/BusinessNameLine11GENESIS HEALTH SYSTEM (GHS IOWA)
IRS990ScheduleR/Form990ScheduleRPartI/DirectControllingEntityName/BusinessNameLine12GENVENTURES INC
IRS990ScheduleR/Form990ScheduleRPartI/EIN0454168932
IRS990ScheduleR/Form990ScheduleRPartI/EIN1208389282
IRS990ScheduleR/Form990ScheduleRPartI/EIN2421491373
IRS990ScheduleR/Form990ScheduleRPartI/EOYAssets01365482
IRS990ScheduleR/Form990ScheduleRPartI/EOYAssets10
IRS990ScheduleR/Form990ScheduleRPartI/EOYAssets21600877
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine10801 ILLINI DRIVE
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine111227 E RUSHOLME STREET
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine121227 E RUSHOLME STREET
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine131204 E HIGH STREET
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine14309 NW NINTH AVENUE
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine15409 NW NINTH AVENUE
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine161227 E RUSHOLME STREET
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/City0SILVIS
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/City1DAVENPORT
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/City2DAVENPORT
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/City3DAVENPORT
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/City4ALEDO
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/City5ALEDO
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/City6DAVENPORT
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/State0IL
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/State1IA
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/State2IA
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/State3IA
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/State4IL
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/State5IL
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/State6IA
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/ZIPCode061282
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/ZIPCode152803
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/ZIPCode252803
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/ZIPCode352803
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/ZIPCode461231
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/ZIPCode561231
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/ZIPCode652803
IRS990ScheduleR/Form990ScheduleRPartII/ControlledOrg01
IRS990ScheduleR/Form990ScheduleRPartII/ControlledOrg11
IRS990ScheduleR/Form990ScheduleRPartII/ControlledOrg21
IRS990ScheduleR/Form990ScheduleRPartII/ControlledOrg31

Document Assets

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Filings

Displayed year

2013 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$13,690,760
Liabilities
$7,406,756
Net assets
$6,284,004
Revenue
$2,199,236
Expenses
$3,113,105
Net income
-$913,869
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.01$0.00$0.01$0.06$0.01$0.07
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.5$8.91$6.58$1.34$1.12$0.22
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.5$8.16$4.30$1.94$2.34$0.40
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.8$7.75$5.06$1.98$2.25$0.26
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.9$7.61$5.27$2.08$2.49$0.42
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.0$7.47$5.50$2.14$1.66$0.49
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.6$7.79$4.82$2.02$1.19$0.83
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.1$8.02$4.12$2.09$1.90$0.19
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.2$9.25$3.94$2.12$2.18$0.06
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.0$8.94$4.05$2.40$4.00$1.61
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.0$8.21$5.80$2.27$2.85$0.58
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.7$7.41$6.28$2.20$3.11$0.91
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.2$7.02$7.16$3.14
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.9$6.15$8.77$2.78
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.6$5.43$9.15$1.97
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2013 filings • 501(c)3 • $10M-$25M nonprofits