Civic Intelligence

Independence Health Systems Inc

990 • Fiscal year 2017 • EIN 43-0926316

Jan 01, 2017 to Dec 31, 2017 • Filed on May 12, 2018

Organization ProfileWWW.INDEPENDENCEHEALTHSYSTEM.ORG

View Organization Page

800 South KingshighwayPerryville, MO 63775

(573) 547-6546

Siviq Scores

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

Liabilities / Assets

63rd percentile

0.37x

Higher debt load relative to assets than 63% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

70th percentile

0.58x

Higher debt load relative to revenue than 70% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

75th percentile

16%

Higher net margin than 75% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

16th percentile

$65,000

Higher top officer pay than 16% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

69th percentile

10%

Faster asset growth than 69% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

39th percentile

1.5%

Faster revenue growth than 39% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Up

$14,800,505

Up $1,383,779 (+10%) from 2016

Net Assets

Up

$9,385,398

Up $1,763,378 (+23%) from 2016

Liabilities

Down

$5,415,107

Down $379,599 (-6.6%) from 2016

Revenue And Expenses
Liabilities / Revenue70th percentileNet Margin75th percentile

Revenue

Up

$9,383,809

Up $141,361 (+1.5%) from 2016

Expenses

Up

$7,854,617

Up $86,467 (+1.1%) from 2016

Net Income

Up

$1,529,192

Up $54,894 (+3.7%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth69th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $8,553,926Liabilities 2011: $7,360,660Net Assets 2011: $1,193,2662011Assets 2012: $9,211,220Liabilities 2012: $7,062,036Net Assets 2012: $2,149,1842012Assets 2013: $9,921,571Liabilities 2013: $6,720,252Net Assets 2013: $3,201,3192013Assets 2014: $11,319,318Liabilities 2014: $6,511,072Net Assets 2014: $4,808,2462014Assets 2015: $12,364,211Liabilities 2015: $6,304,166Net Assets 2015: $6,060,0452015Assets 2016: $13,416,726Liabilities 2016: $5,794,706Net Assets 2016: $7,622,0202016Assets 2017: $14,800,505Liabilities 2017: $5,415,107Net Assets 2017: $9,385,3982017Assets 2018: $11,644,253Liabilities 2018: $618,887Net Assets 2018: $11,025,3662018Assets 2019: $14,592,693Liabilities 2019: $608,514Net Assets 2019: $13,984,1792019Assets 2020: $17,734,252Liabilities 2020: $782,160Net Assets 2020: $16,952,0922020Assets 2021: $18,722,799Liabilities 2021: $604,236Net Assets 2021: $18,118,5632021Assets 2022: $16,593,629Liabilities 2022: $851,029Net Assets 2022: $15,742,6002022Assets 2023: $17,455,335Liabilities 2023: $874,552Net Assets 2023: $16,580,7832023Assets 2024: $19,531,350Liabilities 2024: $850,940Net Assets 2024: $18,680,4102024

Highlighted filing

2017

Assets$14,800,505
Liabilities$5,415,107
Net Assets$9,385,398
Open 2017 Filing

Operations Trend

Revenue Growth39th percentile

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

$10M$5.0M$0-$5.0MExpenses 2011: $7,371,7842011Revenue 2012: $8,429,829Expenses 2012: $7,519,227Net Income 2012: $910,6022012Revenue 2013: $8,334,436Expenses 2013: $7,394,494Net Income 2013: $939,9422013Revenue 2014: $9,092,478Expenses 2014: $7,539,493Net Income 2014: $1,552,9852014Revenue 2015: $8,699,293Expenses 2015: $7,418,119Net Income 2015: $1,281,1742015Revenue 2016: $9,242,448Expenses 2016: $7,768,150Net Income 2016: $1,474,2982016Revenue 2017: $9,383,809Expenses 2017: $7,854,617Net Income 2017: $1,529,1922017Revenue 2018: $9,948,688Expenses 2018: $7,993,603Net Income 2018: $1,955,0852018Revenue 2019: $9,508,065Expenses 2019: $7,915,906Net Income 2019: $1,592,1592019Revenue 2020: $9,892,921Expenses 2020: $7,930,627Net Income 2020: $1,962,2942020Revenue 2021: $7,693,259Expenses 2021: $7,762,314Net Income 2021: -$69,0552021Revenue 2022: $8,678,890Expenses 2022: $9,033,558Net Income 2022: -$354,6682022Revenue 2023: $9,280,193Expenses 2023: $9,541,150Net Income 2023: -$260,9572023Revenue 2024: $9,558,767Expenses 2024: $8,780,570Net Income 2024: $778,1972024

Highlighted filing

2017

Revenue$9,383,809
Expenses$7,854,617
Net Income$1,529,192
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 12, 2018
Return Version
2017v2.3
Gross Receipts
$9,383,809
Mission and Program Overview

Mission

To provide the elderly with retirement and health care services which are dedicated to excellence, in an environment which promotes living with dignity, security and independence.

To provide the elderly with retirement & health care services dedicated to excellence, in an environment which promotes living with dignity, security & independence.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$2,212,268$5,234,928▲ $3,022,660
Savings and Temporary Cash Investments$6,762,636$4,950,698▼ $1,811,938
Land, Buildings, and Equipment, Net$3,055,267$3,144,200▲ $88,933
Accounts Receivable$475,789$568,376▲ $92,587
Inventories for Sale or Use$44,732$44,187▼ $545
Prepaid Expenses and Deferred Charges$33,401$34,863▲ $1,462
Cash and Non-Interest-Bearing Accounts$18,000$18,159▲ $159
Total Assets$13,416,726$14,800,505▲ $1,383,779
Other Assets Total$814,633$805,094▼ $9,539
Liabilities
Tax Exempt Bond Liabilities$5,083,401$4,739,813▼ $343,588
Accounts Payable and Accrued Expenses$611,780$575,769▼ $36,011
Deferred Revenue$99,525$99,525→ $0
Total Liabilities$5,794,706$5,415,107▼ $379,599
Net Assets / Fund Balance
Unrestricted Net Assets$7,622,020$9,385,398▲ $1,763,378
Total Net Assets Fund Balance$7,622,020$9,385,398▲ $1,763,378
Total Liabilities and Net Assets / Fund Balance$13,416,726$14,800,505▲ $1,383,779

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,488,098$9,395,269$11,883,367
Equipment$401,902$774,008$1,175,910
Land$254,200-$254,200
Other Assets Org$805,094--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$814,633$644,814▼ $5,575$648,779$805,094
2016$805,900$583,124▲ $15,209$589,600$814,633
2015$808,893$593,783-$596,776$805,900
2014$811,362$585,015▲ $10,269$597,753$808,893
2013$814,911$580,672▲ $9,969$594,190$811,362
Compensation and Service Providers
Top Officer Pay16th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Tammy HannersAccountant/cFT$65,000$65,000

Board Members and Trustees

NameTitle
Brian DreyerPresident
Don PalischBoard Member
Edward WelkerBoard Member
Jennifer StreilerBoard Member
Pat LuehrsBoard Member
Terri GreenBoard Member
Vida YamnitzBoard Member
Bonnie SchnurbuschAdministrato
Bonnie SchnurbuschAdministrator/CEO
Judith ErnstSecretary /
Patty WichernVice Preside

Highest Paid Contractors

ContractorServicesLocationCompensation
Rehab Care Group INCTherapy ServicePO BOX 503534, St Louis, MO 63150$456,559
Perry County Health SystemsManagement Fee434 NORTH WEST STREET, Perryville, MO 63775$246,961
Tyco Simplex GrinnellConstruction11360 LACKLAND RD, St Louis, MO 63146$194,942
Prescription Plus LtcPrescription212 HOSPITAL LANE SUITE 103, Perryville, MO 63775$135,965
Revenue and Support

Revenue Composition

Contributions and Grants
$18,385
Program Service Revenue
$9,101,302
Investment Income
$192,253
Other Revenue
$71,869
Change in Net Assets
$1,529,192

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,361,341
Revenue Not Reported on Financial Statements
$22,468
Revenue Not Reported on Form 990
$234,186
Other Revenue Adjustments
$22,468
Total Revenue per Audited Statements
$9,595,527
Total Revenue per Form 990
$9,383,809
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,064,457
Other Expenses$3,790,160
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,937,128$512,274-$3,449,402
Fees for Services Other$580,378--$580,378
Other Employee Benefits$316,351$55,176-$371,527
Occupancy$194,806$154,308-$349,114
Depreciation Depletion$286,644$31,849-$318,493
Fees for Services Management$138,859$109,993-$248,852
Interest$245,099--$245,099
Payroll Taxes$207,361$36,167-$243,528
All Other Expenses$195,964$22,944-$218,908
Insurance$108,033$85,574-$193,607
Other Expenses$87,379$69,214-$156,593
Office Expenses$48,692$38,569-$87,261
Fees for Services Accounting-$44,359-$44,359
Advertising$9,869$7,818-$17,687
Travel$6,380$5,054-$11,434
Fees for Services Legal-$6,483-$6,483
Total Functional Expenses$6,536,475$1,318,142$0$7,854,617

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$7,854,617
Expenses per Audited Statements$7,832,149
Total Expenses per Audited Statements$7,832,149
Expenses Not Reported on Financial Statements$22,468
Other Expense Adjustments$22,468
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
APerry County Missouri2008-03-01$7,525,000Refunding 1996b, 1997b, 1998b

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$7,525,000$6,792,729$2,720,000$65,187

Bond Financing Compliance

No rebate due
Yes
Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
Yes
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
Yes
CEO compensation reviewed
Yes
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
Yes

Governance Explanations

Form 990, Page 6, Part VI, Line 2

“Judy ernst brian dreyer board member board member business relationship bonnie schnurbusch brian dreyer ceo board member business relationship”

Form 990, Page 6, Part VI, Line 3

“The organization operates under an annual management agreement with perry county memorial hospital, an unrelated entity. The hospital is responsible for the general supervision and management of the daily operation of the organization, as well as providing the services of the organization's administrator.”

Form 990, Page 6, Part VI, Line 11B

“The form 990 is reviewed by the ceo and cfo with the preparer and presented to the board of directors for review prior to filing.”

Form 990, Page 6, Part VI, Line 12C

“A letter and questionnaire concerning the possibility of conflicts of interest is sent to each member of the board of directors, the ceo, and the cfo. A letter pertaining to conflicts of interest is signed by each department head, responses are reviewed by the hr director, cfo, and ceo, depending on whether it is a board of director member or department head. Board of director members would abstain from any vote where a possibile conflict of interest might arise.”

Form 990, Page 6, Part VI, Line 15A

“A compensation review was conducted in 2017 by patrick carron, ceo of perry county health systems, and the board of directors for independence health system.”

Form 990, Page 6, Part VI, Line 19

“The organization's governing documents are made available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Independence Health System Inc
EIN
43-0926316
Phone
5735476546
Address
800 SOUTH KINGSHIGHWAY, PERRYVILLE, MO 63775

Signing Officer

Name
Bonnie Schnurbusch
Title
Administrator/CEO
Phone
5735476546
Signed
2018-05-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bonnie Schnurbusch
Formed
1969
Legal Domicile
Mo
Voting Board Members
9
Independent Board Members
9
Employees
250
Volunteers
30

Preparer

Firm
Kerber Eck & Braeckel Llp
Address
3266 LEXINGTON AVE, CAPE GIRARDEAU, MO 63701-2609
Preparer
Nancy S Legrand CPA
Phone
5733340568
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Bad debt expense -22,468 misclassified revenue 0 bad debt expense 22,468 misclassified revenue 0”

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

“The endowment funds are to be used for bond payments.”

Schedule D, Page 4, Part XI, Line 4B

“Bad debt expense 22,468 misclassified revenue 0”

Schedule D, Page 4, Part XII, Line 4B

“Bad debt expense 22,468 misclassified revenue 0”

Schedule D, Page 4, Part XIII

“Management has evaluated their tax positions under the guidance included in asc740. Based on their review, management has not identified any material uncertain tax positions to be recorded or disclosed in the financial statements.”

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Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$14,800,505
Liabilities
$5,415,107
Net assets
$9,385,398
Revenue
$9,383,809
Expenses
$7,854,617
Net income
$1,529,192
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$19.5$0.85$18.7$9.56$8.78$0.78
2023Detailed filing. Detailed filing data is available for this year.$17.5$0.87$16.6$9.28$9.54$0.26
2022Detailed filing. Detailed filing data is available for this year.$16.6$0.85$15.7$8.68$9.03$0.35
2021Detailed filing. Detailed filing data is available for this year.$18.7$0.60$18.1$7.69$7.76$0.07
2020Detailed filing. Detailed filing data is available for this year.$17.7$0.78$17.0$9.89$7.93$1.96
2019Detailed filing. Detailed filing data is available for this year.$14.6$0.61$14.0$9.51$7.92$1.59
2018Detailed filing. Detailed filing data is available for this year.$11.6$0.62$11.0$9.95$7.99$1.96
2017Detailed filing. Detailed filing data is available for this year.$14.8$5.42$9.39$9.38$7.85$1.53
2016Detailed filing. Detailed filing data is available for this year.$13.4$5.79$7.62$9.24$7.77$1.47
2015Detailed filing. Detailed filing data is available for this year.$12.4$6.30$6.06$8.70$7.42$1.28
2014Detailed filing. Detailed filing data is available for this year.$11.3$6.51$4.81$9.09$7.54$1.55
2013Detailed filing. Detailed filing data is available for this year.$9.92$6.72$3.20$8.33$7.39$0.94
2012Summary only. Only limited summary data is available for this year.$9.21$7.06$2.15$8.43$7.52$0.91
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.55$7.36$1.19$7.37