Civic Intelligence

Immergrun Inc.

990 • Fiscal year 2016 • EIN 46-0488488

Jan 01, 2016 to Dec 31, 2016 • Filed on May 14, 2017

7318 International DrHolland, OH 43528

(800) 333-3561

Siviq Scores

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

Liabilities / Assets

1st percentile

-0.00x

Higher debt load relative to assets than 1% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

1st percentile

-0.00x

Higher debt load relative to revenue than 1% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

48th percentile

1.6%

Higher net margin than 48% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

60th percentile

4.4%

Faster asset growth than 60% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

76th percentile

17%

Faster revenue growth than 76% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Assets

Up

$1,931,846

Up $80,566 (+4.4%) from 2015

Net Assets

Up

$1,940,599

Up $128,714 (+7.1%) from 2015

Liabilities

Down

-$8,753

Down $48,148 (-122%) from 2015

Revenue

Up

$8,280,477

Up $1,176,843 (+17%) from 2015

Expenses

Up

$8,151,484

Up $1,131,488 (+16%) from 2015

Net Income

Up

$128,993

Up $45,355 (+54%) from 2015

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0-$1.0MAssets 2011: $1,182,314Liabilities 2011: $92,375Net Assets 2011: $1,089,9392011Assets 2012: $1,423,652Liabilities 2012: $175,421Net Assets 2012: $1,248,2312012Assets 2013: $1,593,328Liabilities 2013: -$15Net Assets 2013: $1,593,3432013Assets 2014: $1,730,123Liabilities 2014: $841Net Assets 2014: $1,729,2822014Assets 2015: $1,851,280Liabilities 2015: $39,395Net Assets 2015: $1,811,8852015Assets 2016: $1,931,846Liabilities 2016: -$8,753Net Assets 2016: $1,940,5992016Assets 2017: $1,835,094Liabilities 2017: -$14,735Net Assets 2017: $1,849,8292017Assets 2018: $2,284,257Liabilities 2018: $6,658Net Assets 2018: $2,277,5992018Assets 2019: $2,005,552Liabilities 2019: -$6,753Net Assets 2019: $2,012,3052019Assets 2020: $2,139,343Liabilities 2020: $34,664Net Assets 2020: $2,104,6792020Assets 2021: $2,327,933Liabilities 2021: -$326Net Assets 2021: $2,328,2592021Assets 2022: $2,494,793Liabilities 2022: $2,642Net Assets 2022: $2,492,1512022Assets 2023: $2,672,207Liabilities 2023: $68,405Net Assets 2023: $2,603,8022023Assets 2024: $2,781,675Liabilities 2024: $2,554Net Assets 2024: $2,779,1212024

Highlighted filing

2016

Assets$1,931,846
Liabilities-$8,753
Net Assets$1,940,599

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $6,692,391Expenses 2011: $6,479,318Net Income 2011: $213,0732011Revenue 2012: $6,956,125Expenses 2012: $6,797,833Net Income 2012: $158,2922012Revenue 2013: $8,632,608Expenses 2013: $8,287,496Net Income 2013: $345,1122013Revenue 2014: $7,793,310Expenses 2014: $7,657,019Net Income 2014: $136,2912014Revenue 2015: $7,103,634Expenses 2015: $7,019,996Net Income 2015: $83,6382015Revenue 2016: $8,280,477Expenses 2016: $8,151,484Net Income 2016: $128,9932016Revenue 2017: $7,598,325Expenses 2017: $7,535,651Net Income 2017: $62,6742017Revenue 2018: $7,924,500Expenses 2018: $7,496,730Net Income 2018: $427,7702018Revenue 2019: $8,946,375Expenses 2019: $8,981,245Net Income 2019: -$34,8702019Revenue 2020: $7,646,975Expenses 2020: $7,554,601Net Income 2020: $92,3742020Revenue 2021: $7,896,671Expenses 2021: $7,673,091Net Income 2021: $223,5802021Revenue 2022: $10,639,047Expenses 2022: $10,475,155Net Income 2022: $163,8922022Revenue 2023: $10,036,788Expenses 2023: $9,925,137Net Income 2023: $111,6512023Revenue 2024: $9,969,780Expenses 2024: $9,794,461Net Income 2024: $175,3192024

Highlighted filing

2016

Revenue$8,280,477
Expenses$8,151,484
Net Income$128,993
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 14, 2017
Return Version
2016v3.0
Gross Receipts
$8,280,477
Mission and Program Overview

Mission

Medical services for amish and old order mennonites by negotiating contracts with providers at discounted fees, comparable to insurance companies rates. Religious beliefs prevent individuals from being covered by insurance policy.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$1,034,546$876,755▼ $157,791
Cash and Non-Interest-Bearing Accounts$569,304$637,853▲ $68,549
Savings and Temporary Cash Investments$94,125$263,794▲ $169,669
Total Assets$1,851,280$1,931,846▲ $80,566
Other Assets Total$153,305$153,444▲ $139
Liabilities
Other Liabilities$53,569$4,471▼ $49,098
Accounts Payable and Accrued Expenses$-14,174$-13,224▲ $950
Total Liabilities$39,395$-8,753▼ $48,148
Net Assets / Fund Balance
Unrestricted Net Assets$1,811,885$1,940,599▲ $128,714
Total Net Assets Fund Balance$1,811,885$1,940,599▲ $128,714
Total Liabilities and Net Assets / Fund Balance$1,851,280$1,931,846▲ $80,566

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$126,361--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Steve NewswangerChairman of the Board
David ZeisetDirector
Dean MartinDirector
Edwin NirdlingerDirector
Eli KneppDirector
Emery KaufmanDirector
Harvey BurkholderDirector
Ian ElliotDirector
Isaac MartinDirector
Jonathan WrightDirector
Lamar BorkholderDirector
Leroy MillerDirector
Marcus GingerichDirector
Tom GallagherDirector
Wolf DrescherDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$8,275,629
Investment Income
$2,916
Other Revenue
$1,932
Change in Net Assets
$128,993
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$7,982,150
Salaries, Compensation, and Employee Benefits$169,334
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$154,526--$154,526
All Other Expenses$87,742--$87,742
Fees for Services Other$23,412--$23,412
Occupancy$21,482--$21,482
Other Expenses$12,154--$12,154
Payroll Taxes$11,444--$11,444
Advertising$7,382--$7,382
Travel$5,586--$5,586
Interest$4,415--$4,415
Pension Plan Contributions$3,364--$3,364
Fees for Services Legal$2,319--$2,319
Fees for Services Accounting$1,945--$1,945
Conferences and Meetings$1,465--$1,465
Total Functional Expenses$8,151,484$0$0$8,151,484
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Liabilities$2,920
Customer Prepayments$1,551
Huntington Line of Credit-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
No
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
Yes
Other officer compensation reviewed
Yes
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 governing body review Part VI line 11

Reviewed at annual board meeting

CEO executive director top management comp Part VI line 15A

Reviewed at annual board meeting

Other officer or key employee compensation Part VI line 15B

Reviewed at annual board meeting

Governing documents etc available to public Part VI line 19

UPON REQUEST

Filing and Contact Details

Filer

Filer Name
Immergrun Inc
EIN
46-0488488
Address
7318 INTERNATIONAL DR, HOLLAND, OH 43528

Signing Officer

Name
Cindy Siedler
Title
Controller
Phone
8003333561
Signed
2017-05-14
Discuss with paid preparer
Yes

Organization Details

Formed
2003
Legal Domicile
Oh
Voting Board Members
15
Independent Board Members
15
Employees
4

Preparer

Firm
Knapp & Associates LLC
Address
2727 N Holland-Sylvania Ste J, Toledo, OH 43615
Preparer
Darlene Knapp
Phone
4197256124
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IRS990/OtherExpensesGrp/Desc1COMMUNITY HEALTH PARTNERS
IRS990/OtherExpensesGrp/Desc2FACILITY FEES
IRS990/OtherExpensesGrp/Desc3PHYSICIAN FEES
IRS990/OtherExpensesGrp/ProgramServicesAmt07802516
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IRS990/OtherRevenueMiscGrp/Desc0ID CARD FEE INCOME
IRS990/OtherRevenueMiscGrp/Desc1FACILITY FEES
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IRS990/ProfessionalFundraisingInd0false
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IRS990/ProgramServiceRevenueGrp/BusinessCd4621300
IRS990/ProgramServiceRevenueGrp/Desc0MEDICAL TRANSPORTATION
IRS990/ProgramServiceRevenueGrp/Desc1AUDIOLOGY
IRS990/ProgramServiceRevenueGrp/Desc2CLAIMSCAPE FEES
IRS990/ProgramServiceRevenueGrp/Desc3FACILITY FEES
IRS990/ProgramServiceRevenueGrp/Desc4LABORATORY
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IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
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IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt07101465
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt07767288
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IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt3715
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt4100
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt5126361
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0COMPUTERS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1COPIER PRINTER
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2FURNITURE AND FIXTURES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3PHONE SYSTEM
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4PRINTER SCANNER
IRS990ScheduleD/OtherAssetsOrgGrp/Desc5SOFTWARE
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CUSTOMER PREPAYMENTS
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IRS990ScheduleD/TotalLiabilityAmt04471
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0REVIEWED AT ANNUAL BOARD MEETING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1REVIEWED AT ANNUAL BOARD MEETING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2REVIEWED AT ANNUAL BOARD MEETING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other officer or key employee compensation Part VI line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Governing documents etc available to public Part VI line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0OH
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01851280
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IRS990/TotalAssetsGrp/BOYAmt01851280
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IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
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IRS990/TotalFunctionalExpensesGrp/TotalAmt08151484
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt039395

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.78$0.00$2.78$9.97$9.79$0.18
2023Detailed filing. Detailed filing data is available for this year.$2.67$0.07$2.60$10.0$9.93$0.11
2022Detailed filing. Detailed filing data is available for this year.$2.49$0.00$2.49$10.6$10.5$0.16
2021Detailed filing. Detailed filing data is available for this year.$2.33$0.00$2.33$7.90$7.67$0.22
2020Detailed filing. Detailed filing data is available for this year.$2.14$0.03$2.10$7.65$7.55$0.09
2019Detailed filing. Detailed filing data is available for this year.$2.01$0.01$2.01$8.95$8.98$0.03
2018Detailed filing. Detailed filing data is available for this year.$2.28$0.01$2.28$7.92$7.50$0.43
2017Detailed filing. Detailed filing data is available for this year.$1.84$0.01$1.85$7.60$7.54$0.06
2016Detailed filing. Detailed filing data is available for this year.$1.93$0.01$1.94$8.28$8.15$0.13
2015Detailed filing. Detailed filing data is available for this year.$1.85$0.04$1.81$7.10$7.02$0.08
2014Detailed filing. Detailed filing data is available for this year.$1.73$0.00$1.73$7.79$7.66$0.14
2013Summary only. Only limited summary data is available for this year.$1.59$0.00$1.59$8.63$8.29$0.35
2012Summary only. Only limited summary data is available for this year.$1.42$0.18$1.25$6.96$6.80$0.16
2011Summary only. Only limited summary data is available for this year.$1.18$0.09$1.09$6.69$6.48$0.21