Civic Intelligence

Toledo-Lucas County Carenet Inc.

990 • Fiscal year 2016 • EIN 43-1986672

Jan 01, 2016 to Dec 31, 2016 • Filed on Sep 27, 2017

Organization ProfileWWW.TOLEDOCARENET.ORG
3231 Central Park West Dr 200Toledo, OH 43617

(419) 842-0800

Siviq Scores

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

Liabilities / Assets

66th percentile

0.25x

Higher debt load relative to assets than 66% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

74th percentile

0.42x

Higher debt load relative to revenue than 74% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

70th percentile

11%

Higher net margin than 70% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

70th percentile

8.7%

Faster asset growth than 70% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

26th percentile

-8.1%

Faster revenue growth than 26% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets66th percentile

Assets

Up

$1,088,667

Up $86,805 (+8.7%) from 2015

Net Assets

Up

$817,424

Up $70,972 (+9.5%) from 2015

Liabilities

Up

$271,243

Up $15,833 (+6.2%) from 2015

Revenue And Expenses
Liabilities / Revenue74th percentileNet Margin70th percentile

Revenue

Down

$650,958

Down $57,595 (-8.1%) from 2015

Expenses

Down

$579,986

Down $3,035 (-0.5%) from 2015

Net Income

Down

$70,972

Down $54,560 (-43%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth70th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $334,141Liabilities 2010: $2,328Net Assets 2010: $331,8132010Assets 2011: $380,582Liabilities 2011: $5,126Net Assets 2011: $375,4562011Assets 2012: $472,685Liabilities 2012: $33,519Net Assets 2012: $439,1662012Assets 2013: $726,734Liabilities 2013: $233,146Net Assets 2013: $493,5882013Assets 2014: $876,443Liabilities 2014: $255,523Net Assets 2014: $620,9202014Assets 2015: $1,001,862Liabilities 2015: $255,410Net Assets 2015: $746,4522015Assets 2016: $1,088,667Liabilities 2016: $271,243Net Assets 2016: $817,4242016Assets 2017: $1,163,697Liabilities 2017: $227,211Net Assets 2017: $936,4862017Assets 2018: $1,175,229Liabilities 2018: $295,114Net Assets 2018: $880,1152018Assets 2019: $1,208,992Liabilities 2019: $307,215Net Assets 2019: $901,7772019Assets 2020: $1,385,323Liabilities 2020: $463,563Net Assets 2020: $921,7602020Assets 2021: $1,464,275Liabilities 2021: $412,835Net Assets 2021: $1,051,4402021Assets 2022: $1,351,419Liabilities 2022: $98,736Net Assets 2022: $1,252,6832022Assets 2023: $1,388,261Liabilities 2023: $85,270Net Assets 2023: $1,302,9912023Assets 2024: $1,538,095Liabilities 2024: $30,427Net Assets 2024: $1,507,6682024

Highlighted filing

2016

Assets$1,088,667
Liabilities$271,243
Net Assets$817,424
Open 2016 Filing

Operations Trend

Revenue Growth26th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $332,8692010Expenses 2011: $369,3402011Expenses 2012: $377,8942012Revenue 2013: $536,605Expenses 2013: $482,183Net Income 2013: $54,4222013Revenue 2014: $633,390Expenses 2014: $506,058Net Income 2014: $127,3322014Revenue 2015: $708,553Expenses 2015: $583,021Net Income 2015: $125,5322015Revenue 2016: $650,958Expenses 2016: $579,986Net Income 2016: $70,9722016Revenue 2017: $676,153Expenses 2017: $557,091Net Income 2017: $119,0622017Revenue 2018: $400,773Expenses 2018: $457,144Net Income 2018: -$56,3712018Revenue 2019: $543,766Expenses 2019: $522,104Net Income 2019: $21,6622019Revenue 2020: $579,508Expenses 2020: $559,525Net Income 2020: $19,9832020Revenue 2021: $628,753Expenses 2021: $499,073Net Income 2021: $129,6802021Revenue 2022: $958,718Expenses 2022: $757,475Net Income 2022: $201,2432022Revenue 2023: $992,105Expenses 2023: $941,797Net Income 2023: $50,3082023Revenue 2024: $1,020,526Expenses 2024: $815,849Net Income 2024: $204,6772024

Highlighted filing

2016

Revenue$650,958
Expenses$579,986
Net Income$70,972
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Sep 27, 2017
Return Version
2016v3.0
Gross Receipts
$650,958
Mission and Program Overview

Mission

Providing access to coordinated health care services to low income residents of lucas county. Carenet coordinated access to healthcare services valued at 5.3 million to 7061 members in 2014.

Providing access to coordinated health care services for low income residents of lucas county.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$781,095$909,582▲ $128,487
Accounts Receivable$115,500$126,500▲ $11,000
Pledges and Grants Receivable$104,464$52,043▼ $52,421
Prepaid Expenses and Deferred Charges$803$542▼ $261
Total Assets$1,001,862$1,088,667▲ $86,805
Liabilities
Deferred Revenue$210,609$199,000▼ $11,609
Accounts Payable and Accrued Expenses$31,674$60,028▲ $28,354
Other Liabilities$13,127$12,215▼ $912
Total Liabilities$255,410$271,243▲ $15,833
Net Assets / Fund Balance
Unrestricted Net Assets$663,072$777,021▲ $113,949
Temporarily Rstr Net Assets$83,380$40,403▼ $42,977
Total Net Assets Fund Balance$746,452$817,424▲ $70,972
Total Liabilities and Net Assets / Fund Balance$1,001,862$1,088,667▲ $86,805
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeOtherTotal
Jan RumaExecutive DiPT$63,454$63,454

Board Members and Trustees

NameTitle
Dr Arthur ManciniChairman of
Barbara PeteeVice Chair O
Angela AckermanDirector
Doni MillerDirector
Eric ZgodzinskiDirector
Paula Hicks-hudsonDirector
Jan RumaExecutive Director
Guisselle MendozaCommunity Le
Hannah Kissel-smithCommunity Le
Melinda CreeSecretary
Dorothy ThumTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$306,685
Program Service Revenue
$340,581
Investment Income
$3,692
Other Revenue
$0
All Other Contributions
$246,685
Change in Net Assets
$70,972

Audited Revenue Reconciliation

Revenue per Audited Statements
$650,958
Total Revenue per Audited Statements
$650,958
Total Revenue per Form 990
$650,958
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$579,986
Total Fundraising Expense$4,640
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Management$460,835$22,400$4,640$487,875
Travel$15,151--$15,151
Other Expenses$7,013$25-$7,013
Insurance$5,512$1,250-$6,762
Fees for Services Accounting-$6,375-$6,375
All Other Expenses$4,027$200-$4,227
Office Expenses$3,257--$3,257
Total Functional Expenses$545,096$30,250$4,640$579,986

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$579,986
Total Expenses per Audited Statements$579,986
Total Expenses per Form 990$579,986
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
Other Payables$12,215
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No

Governance Explanations

Form 990, Page 6, Part VI, Line 7A

“Toledo/lucas county carenet has 8 members, each of whom elects one director. There are also 2 at large members who are elected by the original 9 members.”

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

“The 990 is reviewed by the executive director and finance committee before it is signed.”

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

“Board members are required to disclose the existence and nature of any financial interest to the directors and members of committees with board delegated powers considering the proposed arrangement. The remaining members decide if a conflict of interest exists.”

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

“Members of the board of directors complete an evaluation of the executive director annually.”

Form 990, Page 6, Part VI, Line 19

“Available at 3231 central park west dr, toledo, oh. 43617, monday - friday by appointment. Also, the 990 may be accessed at www.guidestar.org.”

Filing and Contact Details

Filer

Filer Name
Toledolucas County Carenet Inc
EIN
43-1986672
Phone
4198420800
Address
3231 CENTRAL PARK WEST DR 200, TOLEDO, OH 43617

Signing Officer

Name
Jan Ruma
Title
Executive Director
Phone
4198420800
Signed
2017-09-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jan Ruma
Formed
2002
Legal Domicile
Oh
Voting Board Members
10
Independent Board Members
10
Employees
0
Volunteers
150

Preparer

Firm
Bock Korsnack & Hinds Inc
Address
1607 HOLLAND RD PO BOX 1145, MAUMEE, OH 43537
Preparer
Robert B Korsnack Jr
Phone
4198933371
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 3, Part X

“Toledo-lucas county carenet is exempt from federal, state, and local income taxes under internal revenue code section 501(c)(3) as a not for profit organization and has been classified as an organization that is not a private foundation under section 509(a) of the internal revenue code. The organization believes it has appropriate support for any tax positions taken and, as such, does not have any uncertain tax positions that are material to the financial statements.”

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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0TOLEDO-LUCAS COUNTY CARENET IS EXEMPT FROM FEDERAL, STATE, AND LOCAL INCOME TAXES UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) AS A NOT FOR PROFIT ORGANIZATION AND HAS BEEN CLASSIFIED AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION UNDER SECTION 509(A) OF THE INTERNAL REVENUE CODE. THE ORGANIZATION BELIEVES IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN AND, AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TOLEDO/LUCAS COUNTY CARENET HAS 8 MEMBERS, EACH OF WHOM ELECTS ONE DIRECTOR. THERE ARE ALSO 2 AT LARGE MEMBERS WHO ARE ELECTED BY THE ORIGINAL 9 MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR AND FINANCE COMMITTEE BEFORE IT IS SIGNED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD MEMBERS ARE REQUIRED TO DISCLOSE THE EXISTENCE AND NATURE OF ANY FINANCIAL INTEREST TO THE DIRECTORS AND MEMBERS OF COMMITTEES WITH BOARD DELEGATED POWERS CONSIDERING THE PROPOSED ARRANGEMENT. THE REMAINING MEMBERS DECIDE IF A CONFLICT OF INTEREST EXISTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3MEMBERS OF THE BOARD OF DIRECTORS COMPLETE AN EVALUATION OF THE EXECUTIVE DIRECTOR ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4AVAILABLE AT 3231 CENTRAL PARK WEST DR, TOLEDO, OH. 43617, MONDAY - FRIDAY BY APPOINTMENT. ALSO, THE 990 MAY BE ACCESSED AT WWW.GUIDESTAR.ORG.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
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Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,088,667
Liabilities
$271,243
Net assets
$817,424
Revenue
$650,958
Expenses
$579,986
Net income
$70,972
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.54$0.03$1.51$1.02$0.82$0.20
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.39$0.09$1.30$0.99$0.94$0.05
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.35$0.10$1.25$0.96$0.76$0.20
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.46$0.41$1.05$0.63$0.50$0.13
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.39$0.46$0.92$0.58$0.56$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.21$0.31$0.90$0.54$0.52$0.02
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.18$0.30$0.88$0.40$0.46$0.06
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.16$0.23$0.94$0.68$0.56$0.12
2016Detailed filing. Detailed filing data is available for this year.$1.09$0.27$0.82$0.65$0.58$0.07
2015Detailed filing. Detailed filing data is available for this year.$1.00$0.26$0.75$0.71$0.58$0.13
2014Detailed filing. Detailed filing data is available for this year.$0.88$0.26$0.62$0.63$0.51$0.13
2013Detailed filing. Detailed filing data is available for this year.$0.73$0.23$0.49$0.54$0.48$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.47$0.03$0.44$0.38
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.38$0.01$0.38$0.37
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.33$0.00$0.33$0.33