Civic Intelligence

Tri-County Hospital Inc

990 • Fiscal year 2012 • EIN 41-0713913

Jan 01, 2012 to Dec 31, 2012 • Filed on Oct 29, 2013

415 Jefferson Street North56482
Siviq Scores

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

Liabilities / Assets

79th percentile

0.67x

Higher debt load relative to assets than 79% of similar nonprofits.

2012 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

41st percentile

0.7%

Faster asset growth than 41% of similar nonprofits.

2012 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Up

$34,528,429

Up $245,212 (+0.7%) from 2011

Net Assets

Down

$11,260,156

Down $5,264,743 (-32%) from 2011

Liabilities

Up

$23,268,273

Up $5,509,955 (+31%) from 2011

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$54,113,137

Up $7,664,783 (+17%) from 2011

Net Income

-

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.

$150M$100M$50M$0Assets 2010: $33,459,351Liabilities 2010: $17,755,312Net Assets 2010: $15,704,0392010Assets 2011: $34,283,217Liabilities 2011: $17,758,318Net Assets 2011: $16,524,8992011Assets 2012: $34,528,429Liabilities 2012: $23,268,273Net Assets 2012: $11,260,1562012Assets 2013: $35,476,341Liabilities 2013: $22,564,779Net Assets 2013: $12,911,5622013Assets 2014: $36,930,160Liabilities 2014: $23,486,543Net Assets 2014: $13,443,6172014Assets 2015: $38,553,581Liabilities 2015: $25,066,817Net Assets 2015: $13,486,7642015Assets 2016: $38,263,192Liabilities 2016: $23,712,379Net Assets 2016: $14,550,8132016Assets 2017: $41,782,247Liabilities 2017: $23,199,352Net Assets 2017: $18,582,8952017Assets 2018: $41,517,643Liabilities 2018: $20,095,651Net Assets 2018: $21,421,9922018Assets 2019: $46,719,641Liabilities 2019: $19,148,563Net Assets 2019: $27,571,0782019Assets 2020: $67,419,895Liabilities 2020: $32,063,973Net Assets 2020: $35,355,9222020Assets 2021: $80,743,979Liabilities 2021: $33,347,565Net Assets 2021: $47,396,4142021Assets 2022: $125,596,386Liabilities 2022: $71,915,870Net Assets 2022: $53,680,5162022Assets 2023: $124,970,316Liabilities 2023: $72,128,388Net Assets 2023: $52,841,9282023Assets 2024: $127,803,923Liabilities 2024: $73,410,546Net Assets 2024: $54,393,3772024

Highlighted filing

2012

Assets$34,528,429
Liabilities$23,268,273
Net Assets$11,260,156

Operations Trend

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

$150M$100M$50M$0-$50MExpenses 2010: $44,096,7442010Expenses 2011: $46,448,3542011Expenses 2012: $54,113,1372012Revenue 2013: $52,405,504Expenses 2013: $50,754,098Net Income 2013: $1,651,4062013Revenue 2014: $54,262,025Expenses 2014: $53,604,995Net Income 2014: $657,0302014Revenue 2015: $57,090,946Expenses 2015: $56,886,358Net Income 2015: $204,5882015Revenue 2016: $60,110,245Expenses 2016: $59,211,035Net Income 2016: $899,2102016Revenue 2017: $64,598,736Expenses 2017: $60,864,596Net Income 2017: $3,734,1402017Revenue 2018: $67,808,823Expenses 2018: $64,543,218Net Income 2018: $3,265,6052018Revenue 2019: $72,620,018Expenses 2019: $67,042,502Net Income 2019: $5,577,5162019Revenue 2020: $76,601,374Expenses 2020: $69,148,265Net Income 2020: $7,453,1092020Revenue 2021: $90,062,827Expenses 2021: $76,926,218Net Income 2021: $13,136,6092021Revenue 2022: $84,048,708Expenses 2022: $77,256,166Net Income 2022: $6,792,5422022Revenue 2023: $88,734,132Expenses 2023: $90,495,090Net Income 2023: -$1,760,9582023Revenue 2024: $102,360,860Expenses 2024: $101,071,489Net Income 2024: $1,289,3712024

Highlighted filing

2012

Revenue-
Expenses$54,113,137
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Oct 29, 2013
Return Version
2012v2.1
Gross Receipts
$48,865,552
Mission and Program Overview

Mission

To improve the health of the communities we serve.

Filing and Contact Details

Filer

EIN
41-0713913
Raw XML AppendixShowing 400 of 1,060 raw XML fields

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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IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine13CENTRAL MN DIAGNOSTIC INC
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IRS990/Description0TRI COUNTY HOSPITAL (TCH) LEADS DELIVERY OF HEALTHCARE TO ITS SERVICE AREA THROUGH THE EFFORTS OF 429 EMPLOYEES WHO COORDINATE THESE EFFORTS TO DELIVER QUALITY PATIENT CARE. ALL OF THE TCH FACILITIES OPERATE IN FEDERALLY DESIGNATED HEALTH PROFESSIONAL SHORTAGE AREAS. OUR SERVICE AREAS GENERALLY RANK AMONGST THE MOST ECONOMICALLY AND SOCIALLY CHALLENGED IN THE STATE OF MINNESOTA. THE ACCOMPLISHMENTS WHICH FOLLOW HIGHLIGHT THE COMMITMENT OF TCH TO ITS COMMUNITIES.REQUIREMENTS OF THE IRS COMMUNITY BENEFIT STANDARD FOR TAX-EXEMPT ORGANIZATIONS ARE INTEGRAL TO TCH'S LARGER CHARITABLE MISSION OF "IMPROVING THE HEALTH OF THE COMMUNITIES WE SERVE." TCH IS GOVERNED BY AN INDEPENDENT BOARD INCLUDING COMMUNITY LEADERS, BUSINESS EXPERTS, AND CLINICAL HEALTHCARE EXPERTS AND HAS BEEN PROACTIVELY EVALUATING OPPORTUNITIES TO VOLUNTARILY ADOPT GOVERNANCE BEST PRACTICES TO ENSURE THE ORGANIZATION CONTINUES TO OPERATE WITH THE HIGHEST INTEGRITY FOR THE BENEFIT OF THE COMMUNITY.TCH, A CERTIFIED CRITICAL ACCESS HOSPITAL OPERATES 25 BEDS AND PROVIDES NEEDED MEDICAL SERVICES AND PATIENT CARE TO ALL PATIENTS REGARDLESS OF ABILITY TO PAY. SERVICES INCLUDE INPATIENT, OUTPATIENT, EMERGENCY, SURGICAL, CORONARY, INTENSIVE, OBSTETRICAL, AND PEDIATRIC NURSING CARE. ANCILLARY SERVICES INCLUDE LABORATORY, RADIOLOGICAL, THERAPY SERVICES, REHABILITATIVE, AND PHARMACY. TCH IS THE LARGEST EMPLOYER IN THE COMMUNITY, EMPLOYING OVER 429 STAFF DURING 2012.TRI COUNTY HOSPITAL'S UNCOMPENSATED CARE (CHARITY CARE) PROGRAM PROVIDES DISCOUNTED AND FREE SERVICES TO PATIENTS WHO LACK THE RESOURCES TO BE FULLY RESPONSIBLE FOR THE HEALTH CARE THEY RECEIVE. THE UNCOMPENSATED CARE PROGRAM IS DESIGNED TO ENSURE THE ENTIRE COMMUNITY SERVED BY TCH HAS ACCESS TO NEEDED HEALTHCARE SERVICES. IN 2012, $280,622 OF REVENUES WERE DESIGNATED AS CHARITABLE SERVICES.TRI-COUNTY HOSPITAL CARED FOR 1,240 INPATIENTS FOR A TOTAL 3,837 DAYS OF CARE. ADDITIONALLY, TRI-COUNTY HOSPITAL OPERATES FIVE CERTIFIED RURAL HEALTH CLINICS IN AREAS IDENTIFIED BY STATE AND FEDERAL AGENCIES AS HEALTH PROFESSIONAL SHORTAGE AREAS. THESE CLINICS EXAMINED AND/OR TREATED 47,293 PATIENTS IN 2012. TOTAL OUTPATIENT ENCOUNTERS FOR 2012 (INCLUDING THE CLINICS) WERE 153,632. TRI-COUNTY HOSPITAL OPERATES A FULL TIME EMERGENCY ROOM AND ACCEPTS ALL PATIENTS WHO PRESENT THEMSELVES FOR EMERGENCY SERVICES AT THE FACILITY, SEEING 6,176 PATIENTS IN THE EMERGENCY DEPARTMENT IN 2012.TRI-COUNTY HOSPITAL OPERATES AN AMBULANCE SERVICE WHERE PATIENTS RECEIVE EMERGENT CARE AND TRANSPORTATION BY EMERGENCY MEDICAL TECHNICIANS THAT PROVIDE ADVANCED LIFE SUPPORT SERVICES. TCH ALSO OFFERS EMS EDUCATION COURSES FOR THE PURPOSE OF INCREASING SURVIVAL, IMPROVING COMMUNITY AWARENESS, AND INCREASING INDIVIDUAL CONFIDENCE AS A PART OF ITS CHARITABLE MISSION. COURSES OFFERED INCLUDE EMERGENCY MEDICAL TECHNICIAN BASIC, FIRST RESPONDER, CPR, AND FIRST AID.TCH ALSO PROVIDES OR PARTICIPATES IN OTHER PROGRAMS WHICH CONTRIBUTE TO ITS CHARITABLE MISSION. EDUCATIONAL PROGRAMMING IS A PRIORITY INCLUDING BUT NOT LIMITED TO THE HIGH SCHOOL SUMMER INTERNSHIP PROGRAM; PROVIDING A CLINICAL ROTATION SITE FOR LPN/LVN NURSING STUDENTS AND FOR RADIOLOGY AND LABORATORY TECHNICIANS FROM AREA TECHNICAL COLLEGES, PARTICIPATING AS PRECEPTOR SITES FOR MEDICAL SCHOOLS INCLUDING THE RURAL PHYSICIAN ASSOCIATE PROGRAM AND SUMMER INTERNSHIP IN MEDICINE AS WELL AS PROVIDING CAMPUS-BASED PRECEPTOR PHYSICIANS TO THE UNIVERSITY OF MINNESOTA-DULUTH AND ST. CLOUD RESIDENCY PROGRAMS; AND HEALTH FAIRS WITH SCREENING OPPORTUNITIES IN ITS SERVICE AREA. TRI-COUNTY HOSPITAL ALSO OPERATES AN ADJUNCT ORGANIZATION (TRI COUNTY HOSPITAL FOUNDATION) WHICH HAS DEVELOPED A LOCAL SCHOLARSHIP FUND AND GRANT DOLLARS FOR WORTHY CAUSES, AND PROVIDES COMMUNITY HEALTH EDUCATION PROGRAMS, WHICH ARE CONSISTENT WITH IMPROVING THE COMMUNITIES' HEALTH STATUS. TCH ALSO PROVIDES ORGANIZATIONAL AND ADMINISTRATIVE SUPPORT TO VARIOUS COMMUNITY BASED GROUPS OFFERING PEER SUPPORT PROGRAMS. THESE INCLUDE AREAS SUCH A
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IRS990/NonDeductibleContributions00
IRS990/NumberFormsTransmittedWith10960142
IRS990/NumberIndependentVotingMembers01
IRS990/NumberIndividualsGT100K015
IRS990/NumberOfContractorsGT100K015
IRS990/NumberOfEmployees0429
IRS990/NumberW2GIncluded00
IRS990/Occupancy/ManagementAndGeneral041759
IRS990/Occupancy/ProgramServices0683200
IRS990/Occupancy/Total0724959
IRS990/OfficeExpenses/Fundraising028873
IRS990/OfficeExpenses/ManagementAndGeneral0445962
IRS990/OfficeExpenses/ProgramServices0344206
IRS990/OfficeExpenses/Total0819041
IRS990/OfficerEntityWithBsnssRltnshp01
IRS990/OfficerMailingAddress00
IRS990/Organization501c30X
IRS990/OtherAssetsTotal/BOY042589
IRS990/OtherAssetsTotal/EOY00
IRS990/OtherEmployeeBenefits/Fundraising01488
IRS990/OtherEmployeeBenefits/ManagementAndGeneral0704453
IRS990/OtherEmployeeBenefits/ProgramServices02913743
IRS990/OtherEmployeeBenefits/Total03619684
IRS990/OtherExpensePriorYear022346147
IRS990/OtherExpensesCurrentYear024032221
IRS990/OtherExpenses/Description0MEDICAL SUPPLIES
IRS990/OtherExpenses/Description1REPAIRS & MAINTENANCE
IRS990/OtherExpenses/Description2BAD DEBT
IRS990/OtherExpenses/Description3MN CARE
IRS990/OtherExpenses/ManagementAndGeneral0509860
IRS990/OtherExpenses/ManagementAndGeneral1503744
IRS990/OtherExpenses/ProgramServices04534957
IRS990/OtherExpenses/ProgramServices11127758
IRS990/OtherExpenses/ProgramServices21315881
IRS990/OtherExpenses/Total04534957
IRS990/OtherExpenses/Total11637618
IRS990/OtherExpenses/Total21315881
IRS990/OtherExpenses/Total3503744
IRS990/OtherLiabilities/BOY0866815
IRS990/OtherLiabilities/EOY02012869
IRS990/OtherNotesLoansReceivableNet/BOY0364000
IRS990/OtherNotesLoansReceivableNet/EOY0566617
IRS990/OtherRevenueCurrentYear01347436
IRS990/OtherRevenueMisc/BusinessCode0900099
IRS990/OtherRevenueMisc/BusinessCode1900099
IRS990/OtherRevenueMisc/BusinessCode2900099
IRS990/OtherRevenueMisc/Description0MEANINGFUL USE
IRS990/OtherRevenueMisc/Description1CLINIC REVENUE
IRS990/OtherRevenueMisc/Description2HOSPITAL REVENUE
IRS990/OtherRevenueMisc/ExclusionAmount0621301
IRS990/OtherRevenueMisc/ExclusionAmount1268616
IRS990/OtherRevenueMisc/ExclusionAmount2176136
IRS990/OtherRevenueMisc/TotalRevenueColumn0621301
IRS990/OtherRevenueMisc/TotalRevenueColumn1268616
IRS990/OtherRevenueMisc/TotalRevenueColumn2176136
IRS990/OtherRevenuePriorYear01755232
IRS990/OtherSalariesAndWages/Fundraising07053
IRS990/OtherSalariesAndWages/ManagementAndGeneral03070493
IRS990/OtherSalariesAndWages/ProgramServices013811702
IRS990/OtherSalariesAndWages/Total016889248
IRS990/PartialLiquidation00
IRS990/PayrollTaxes/Fundraising0502
IRS990/PayrollTaxes/ManagementAndGeneral0237496
IRS990/PayrollTaxes/ProgramServices0982326
IRS990/PayrollTaxes/Total01220324
IRS990/PensionPlanContributions/Fundraising049
IRS990/PensionPlanContributions/ManagementAndGeneral023053
IRS990/PensionPlanContributions/ProgramServices095350
IRS990/PensionPlanContributions/Total0118452
IRS990/PledgesAndGrantsReceivable/BOY022865
IRS990/PoliticalActivities00
IRS990/PremiumsPaid00
IRS990/PrepaidExpensesDeferredCharges/BOY0244020
IRS990/PrepaidExpensesDeferredCharges/EOY0274022
IRS990/PriorExcessBenefitTransaction00
IRS990/ProfessionalFundraising00
IRS990/ProgramServiceRevenue/BusinessCode0621400
IRS990/ProgramServiceRevenue/BusinessCode1446110
IRS990/ProgramServiceRevenue/BusinessCode2900099
IRS990/ProgramServiceRevenue/BusinessCode3900099
IRS990/ProgramServiceRevenue/BusinessCode4900099
IRS990/ProgramServiceRevenueCY046167046
IRS990/ProgramServiceRevenue/Description0PROGRAM SERVICE REV.
IRS990/ProgramServiceRevenue/Description1PHARMACY
IRS990/ProgramServiceRevenue/Description2CENTRAL MN DIAGNOSTIC
IRS990/ProgramServiceRevenue/Description3INDUSTRIAL BILLING
IRS990/ProgramServiceRevenue/Description4REFERENCE LAB
IRS990/ProgramServiceRevenue/ExclusionAmount0511286
IRS990/ProgramServiceRevenuePriorYear045222695
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome045159246
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome1198679
IRS990/ProgramServiceRevenue/TotalRevenueColumn045159246
IRS990/ProgramServiceRevenue/TotalRevenueColumn1511286
IRS990/ProgramServiceRevenue/TotalRevenueColumn2198679
IRS990/ProgramServiceRevenue/TotalRevenueColumn3165852
IRS990/ProgramServiceRevenue/TotalRevenueColumn4131983
IRS990/ProgramServiceRevenue/UnrelatedBusinessRevenue0165852
IRS990/ProgramServiceRevenue/UnrelatedBusinessRevenue1131983
IRS990/ProhibitedTaxShelterTrans00
IRS990/QuidProQuoContributions01
IRS990/QuidProQuoDisclosure00
IRS990/ReceivablesFromOfficersEtc/EOY0170898
IRS990/ReconcilationOtherChanges00
IRS990/ReconcilationRevenueExpenses0-5264743
IRS990/RegularMonitoringEnforcement01
IRS990/RelatedEntity01
IRS990/RelatedOrganizations0111855
IRS990/RelatedOrgControlledEntity00
IRS990/RentalIncomeOrLoss/Real094961

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.$128$73.4$54.4$102$101$1.29
2023Summary only. Only limited summary data is available for this year.$125$72.1$52.8$88.7$90.5$1.76
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$126$71.9$53.7$84.0$77.3$6.79
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$80.7$33.3$47.4$90.1$76.9$13.1
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$67.4$32.1$35.4$76.6$69.1$7.45
2019Summary only. Only limited summary data is available for this year.$46.7$19.1$27.6$72.6$67.0$5.58
2018Summary only. Only limited summary data is available for this year.$41.5$20.1$21.4$67.8$64.5$3.27
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$41.8$23.2$18.6$64.6$60.9$3.73
2016Summary only. Only limited summary data is available for this year.$38.3$23.7$14.6$60.1$59.2$0.90
2015Summary only. Only limited summary data is available for this year.$38.6$25.1$13.5$57.1$56.9$0.20
2014Detailed filing. Detailed filing data is available for this year.$36.9$23.5$13.4$54.3$53.6$0.66
2013Summary only. Only limited summary data is available for this year.$35.5$22.6$12.9$52.4$50.8$1.65
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$34.5$23.3$11.3$54.1
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$34.3$17.8$16.5$46.4
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$33.5$17.8$15.7$44.1