Civic Intelligence

Public Health Fund Inc.

990 • Fiscal year 2017 • EIN 43-1930096

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 30, 2017

Organization ProfileN/A
5 Health Department DriveTroy, MO 63379

(636) 528-6117

Siviq Scores

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

Liabilities / Assets

87th percentile

0.76x

Higher debt load relative to assets than 87% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

97th percentile

9.25x

Higher debt load relative to revenue than 97% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

72nd percentile

14%

Higher net margin than 72% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

66th percentile

$93,057

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 33.4% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

30th percentile

-2.2%

Faster asset growth than 30% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

42nd percentile

1.5%

Faster revenue growth than 42% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets87th percentile

Assets

Down

$3,383,089

Down $75,819 (-2.2%) from 2016

Net Assets

Up

$804,449

Up $38,885 (+5.1%) from 2016

Liabilities

Down

$2,578,640

Down $114,704 (-4.3%) from 2016

Revenue And Expenses
Liabilities / Revenue97th percentileNet Margin72nd percentile

Revenue

Up

$278,699

Up $4,149 (+1.5%) from 2016

Expenses

Up

$239,814

Up $9,171 (+4.0%) from 2016

Net Income

Down

$38,885

Down $5,022 (-11%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth30th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $3,645,309Liabilities 2011: $3,219,851Net Assets 2011: $425,4582011Assets 2012: $3,701,250Liabilities 2012: $3,157,398Net Assets 2012: $543,8522012Assets 2013: $3,656,844Liabilities 2013: $3,008,542Net Assets 2013: $648,3022013Assets 2014: $3,594,773Liabilities 2014: $2,909,123Net Assets 2014: $685,6502014Assets 2015: $3,524,765Liabilities 2015: $2,803,108Net Assets 2015: $721,6572015Assets 2016: $3,458,908Liabilities 2016: $2,693,344Net Assets 2016: $765,5642016Assets 2017: $3,383,089Liabilities 2017: $2,578,640Net Assets 2017: $804,4492017Assets 2018: $3,332,892Liabilities 2018: $2,459,179Net Assets 2018: $873,7132018Assets 2019: $3,219,606Liabilities 2019: $2,341,711Net Assets 2019: $877,8952019Assets 2020: $3,158,929Liabilities 2020: $2,220,115Net Assets 2020: $938,8142020Assets 2021: $3,071,064Liabilities 2021: $2,092,769Net Assets 2021: $978,2952021Assets 2022: $2,999,874Liabilities 2022: $1,995,377Net Assets 2022: $1,004,4972022Assets 2023: $2,911,133Liabilities 2023: $1,819,583Net Assets 2023: $1,091,5502023Assets 2024: $2,930,256Liabilities 2024: $1,693,321Net Assets 2024: $1,236,9352024Assets 2025: $2,771,743Liabilities 2025: $1,547,637Net Assets 2025: $1,224,1062025

Highlighted filing

2017

Assets$3,383,089
Liabilities$2,578,640
Net Assets$804,449
Open 2017 Filing

Operations Trend

Revenue Growth42nd percentile

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

$400K$300K$200K$100K$0-$100KExpenses 2011: $258,7922011Expenses 2012: $261,5162012Expenses 2013: $247,4172013Revenue 2014: $270,375Expenses 2014: $233,027Net Income 2014: $37,3482014Revenue 2015: $272,207Expenses 2015: $236,200Net Income 2015: $36,0072015Revenue 2016: $274,550Expenses 2016: $230,643Net Income 2016: $43,9072016Revenue 2017: $278,699Expenses 2017: $239,814Net Income 2017: $38,8852017Revenue 2018: $297,751Expenses 2018: $228,487Net Income 2018: $69,2642018Revenue 2019: $274,561Expenses 2019: $250,379Net Income 2019: $24,1822019Revenue 2020: $303,689Expenses 2020: $242,770Net Income 2020: $60,9192020Revenue 2021: $281,031Expenses 2021: $241,550Net Income 2021: $39,4812021Revenue 2022: $320,690Expenses 2022: $294,488Net Income 2022: $26,2022022Revenue 2023: $357,469Expenses 2023: $270,416Net Income 2023: $87,0532023Revenue 2024: $340,221Expenses 2024: $275,759Net Income 2024: $64,4622024Revenue 2025: $276,971Expenses 2025: $289,800Net Income 2025: -$12,8292025

Highlighted filing

2017

Revenue$278,699
Expenses$239,814
Net Income$38,885
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 30, 2017
Return Version
2016v3.0
Gross Receipts
$278,699
Mission and Program Overview

Mission

To secure and allocate funds to promote public health through health-related services, injury prevention and education.

To secure and allocate funds to promote public health through health related services, injury prevention and education.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,009,942$2,920,742▼ $89,200
Cash and Non-Interest-Bearing Accounts$308,871$322,700▲ $13,829
Savings and Temporary Cash Investments$131,576$131,838▲ $262
Total Assets$3,458,908$3,383,089▼ $75,819
Other Assets Total$8,519$7,809▼ $710
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,687,727$2,573,143▼ $114,584
Other Liabilities$5,617$5,497▼ $120
Total Liabilities$2,693,344$2,578,640▼ $114,704
Net Assets / Fund Balance
Unrestricted Net Assets$749,993$783,002▲ $33,009
Temporarily Rstr Net Assets$15,571$21,447▲ $5,876
Total Net Assets Fund Balance$765,564$804,449▲ $38,885
Total Liabilities and Net Assets / Fund Balance$3,458,908$3,383,089▼ $75,819

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,718,399$920,983$3,639,382
Land$191,251-$191,251
Equipment$11,092$68,450$79,542
Compensation and Service Providers
Top Officer Pay66th percentile

Employees

NameTitleFull / Part TimeOtherTotal
Brett SiefertAdministratorPT$93,057$93,057

Board Members and Trustees

NameTitle
James D BurlisonChair
Cyril HeintzelmanVice Chair
Dr Dale ReinkerBoard Member
Melba HoustonSecretary
Charles MontgomeryTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$10,297
Program Service Revenue
$263,996
Investment Income
$746
Other Revenue
$3,660
All Other Contributions
$10,297
Change in Net Assets
$38,885

Audited Revenue Reconciliation

Revenue per Audited Statements
$278,699
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$278,699
Total Revenue per Form 990
$278,699
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$239,814
Total Fundraising Expense$559
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$109,296--$109,296
Depreciation Depletion$100,566--$100,566
Insurance$8,351--$8,351
Fees for Services Accounting-$6,500-$6,500
Office Expenses$396--$396
Other Expenses$372-$559$372
Total Functional Expenses$232,755$6,500$559$239,814

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$239,814
Total Expenses per Audited Statements$239,814
Total Expenses per Form 990$239,814
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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

Other Reported Liabilities

LiabilityAmount
Interest Payable$5,497
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
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 B, Line 11B

“A preliminary copy of the form 990 was given to the organization for review before it was finalized and processed.”

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

“All board memebers and employees are required to fill out the missouri ethics commission's "financial disclosure statement for political subdivisions, and are filed as required.”

Form 990, Part VI, Section C, Line 19

“The public health fund's conflict of interest policy follows the policy set forth by the lincoln county health department. The policies, governing documents, and financial statements are made available upon request.”

Filing and Contact Details

Filer

Filer Name
Public Health Fund Inc
EIN
43-1930096
Phone
6365286117
Address
5 HEALTH DEPARTMENT DRIVE, TROY, MO 63379

Signing Officer

Name
Brett Siefert
Title
Administrator
Phone
6365286117
Signed
2017-11-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brett Siefert
Formed
2001
Legal Domicile
Mo
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
0

Preparer

Firm
Botz Deal & Company
Address
TWO WESTBURY DRIVE, ST CHARLES, MO 63301
Preparer
Michele a Graham CPA
Phone
6369462800
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The board of directors assume responsibility for oversight and the process has not changed from prior years.”

Financial Statement Notes

PART X, LINE 2:

“The agency follows the provisions of fasb accounting standards codification topic 740, income taxes, related to unrecognized tax benefits. For the years ended june 30, 2017 and 2016, management believes there are no material uncertain tax positions. The organization files form 990 return of organizqation exempt from income tax. Returns prior to 2013 are closed.”

Raw XML AppendixShowing 400 of 420 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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IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt01187
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0612
IRS990ScheduleA/OtherIncome170Grp/TotalAmt012675
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.58380
IRS990ScheduleA/PublicSupportPY170Pct00.52530
IRS990ScheduleA/PublicSupportTotal170Amt027712
IRS990ScheduleA/SubstantialContributorsTotAmt03051
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt010297
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt06191
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03687
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt04206
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt06382
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt030763
IRS990ScheduleA/TotalSupportAmt047471
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt02718399
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0920983
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03639382
IRS990ScheduleD/EquipmentGrp/BookValueAmt011092
IRS990ScheduleD/EquipmentGrp/DepreciationAmt068450
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt079542
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0239814
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0191251
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0191251
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt05497
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0INTEREST PAYABLE
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0278699
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE AGENCY FOLLOWS THE PROVISIONS OF FASB ACCOUNTING STANDARDS CODIFICATION TOPIC 740, INCOME TAXES, RELATED TO UNRECOGNIZED TAX BENEFITS. FOR THE YEARS ENDED JUNE 30, 2017 AND 2016, MANAGEMENT BELIEVES THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS. THE ORGANIZATION FILES FORM 990 RETURN OF ORGANIZQATION EXEMPT FROM INCOME TAX. RETURNS PRIOR TO 2013 ARE CLOSED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02920742
IRS990ScheduleD/TotalExpensesPerForm990Amt0239814
IRS990ScheduleD/TotalLiabilityAmt05497
IRS990ScheduleD/TotalRevenuePerForm990Amt0278699
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0278699
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0239814
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A PRELIMINARY COPY OF THE FORM 990 WAS GIVEN TO THE ORGANIZATION FOR REVIEW BEFORE IT WAS FINALIZED AND PROCESSED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL BOARD MEMEBERS AND EMPLOYEES ARE REQUIRED TO FILL OUT THE MISSOURI ETHICS COMMISSION'S "FINANCIAL DISCLOSURE STATEMENT FOR POLITICAL SUBDIVISIONS, AND ARE FILED AS REQUIRED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE PUBLIC HEALTH FUND'S CONFLICT OF INTEREST POLICY FOLLOWS THE POLICY SET FORTH BY THE LINCOLN COUNTY HEALTH DEPARTMENT. THE POLICIES, GOVERNING DOCUMENTS, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD OF DIRECTORS ASSUME RESPONSIBILITY FOR OVERSIGHT AND THE PROCESS HAS NOT CHANGED FROM PRIOR YEARS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XII, LINE 2C:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0LINCOLN COUNTY HEALTH DEPARTMENT
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0431886682
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0144.030.1
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0MO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0PROVIDE HEALTH SERVICE TO INDIVIDUALS WHO ARE UNABLE TO PAY FOR IT.
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0LINE 6
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt05 HEALTH DEPARTMENT DRIVE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0TROY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0MO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd063379
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd01
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt0263996
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0AMOUNT PAID
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0LINCOLN COUNTY HEALTH DEPARTMENT
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0J
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt015571
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt021447
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt03458908
IRS990/TotalAssetsEOYAmt03383089
IRS990/TotalAssetsGrp/BOYAmt03458908
IRS990/TotalAssetsGrp/EOYAmt03383089
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt010297
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt0559
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt06500
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0232755
IRS990/TotalFunctionalExpensesGrp/TotalAmt0239814
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02693344
IRS990/TotalLiabilitiesEOYAmt02578640
IRS990/TotalLiabilitiesGrp/BOYAmt02693344
IRS990/TotalLiabilitiesGrp/EOYAmt02578640
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0765564
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0804449
IRS990/TotalOtherCompensationAmt012535
IRS990/TotalProgramServiceExpensesAmt0232755
IRS990/TotalProgramServiceRevenueAmt0263996
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt04406
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0263996
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0278699
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03458908
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03383089
IRS990/TotReportableCompRltdOrgAmt080522
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0749993
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0783002
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt05 HEALTH DEPARTMENT DRIVE
IRS990/USAddress/CityNm0TROY
IRS990/USAddress/StateAbbreviationCd0MO
IRS990/USAddress/ZIPCd063379
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0BRETT SIEFERT
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0ADMINISTRATOR
ReturnHeader/BusinessOfficerGrp/PhoneNum06365286117
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-11-30
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0PUBLIC HEALTH FUND INC
ReturnHeader/Filer/BusinessNameControlTxt0PUBL
ReturnHeader/Filer/EIN0431930096
ReturnHeader/Filer/PhoneNum06365286117
ReturnHeader/Filer/USAddress/AddressLine1Txt05 HEALTH DEPARTMENT DRIVE
ReturnHeader/Filer/USAddress/CityNm0TROY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MO
ReturnHeader/Filer/USAddress/ZIPCd063379

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$3,383,089
Liabilities
$2,578,640
Net assets
$804,449
Revenue
$278,699
Expenses
$239,814
Net income
$38,885
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.77$1.55$1.22$0.28$0.29$0.01
2024Detailed filing. Detailed filing data is available for this year.$2.93$1.69$1.24$0.34$0.28$0.06
2023Detailed filing. Detailed filing data is available for this year.$2.91$1.82$1.09$0.36$0.27$0.09
2022Detailed filing. Detailed filing data is available for this year.$3.00$2.00$1.00$0.32$0.29$0.03
2021Detailed filing. Detailed filing data is available for this year.$3.07$2.09$0.98$0.28$0.24$0.04
2020Detailed filing. Detailed filing data is available for this year.$3.16$2.22$0.94$0.30$0.24$0.06
2019Detailed filing. Detailed filing data is available for this year.$3.22$2.34$0.88$0.27$0.25$0.02
2018Detailed filing. Detailed filing data is available for this year.$3.33$2.46$0.87$0.30$0.23$0.07
2017Detailed filing. Detailed filing data is available for this year.$3.38$2.58$0.80$0.28$0.24$0.04
2016Detailed filing. Detailed filing data is available for this year.$3.46$2.69$0.77$0.27$0.23$0.04
2015Detailed filing. Detailed filing data is available for this year.$3.52$2.80$0.72$0.27$0.24$0.04
2014Detailed filing. Detailed filing data is available for this year.$3.59$2.91$0.69$0.27$0.23$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.66$3.01$0.65$0.25
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.70$3.16$0.54$0.26
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.65$3.22$0.43$0.26