Civic Intelligence

Little River Medical Group

990 • Fiscal year 2014 • EIN 46-2518720

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 16, 2015

Organization Profile

View Organization Page

1700 Brazos AveRockdale, TX 76567

(512) 446-4500

Siviq Scores

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

Liabilities / Assets

93rd percentile

1.00x

Higher debt load relative to assets than 93% of similar nonprofits.

2014 filings • 501(c)4 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

8th percentile

0.00x

Higher debt load relative to revenue than 8% of similar nonprofits.

2014 filings • 501(c)4 • $10M-$25M nonprofits • Source year 2014

Net Margin

31st percentile

0.0%

Higher net margin than 31% of similar nonprofits.

2014 filings • 501(c)4 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

97th percentile

$1,680,918

Higher top officer pay than 97% of similar nonprofits.

Top officer pay equals 10.3% of source-year revenue.

2014 filings • 501(c)4 • $10M-$25M nonprofits • Source year 2014

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets93rd percentile

Assets

$77,826

No earlier filing loaded for comparison.

Net Assets

$0

No earlier filing loaded for comparison.

Liabilities

$77,826

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue8th percentileNet Margin31st percentile

Revenue

$16,268,744

No earlier filing loaded for comparison.

Expenses

$16,268,744

No earlier filing loaded for comparison.

Net Income

$0

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$1.5M$1.0M$500K$0Assets 2014: $77,826Liabilities 2014: $77,826Net Assets 2014: $02014Assets 2015: $464,247Liabilities 2015: $464,247Net Assets 2015: $02015Assets 2016: $1,482,662Liabilities 2016: $1,482,662Net Assets 2016: $02016Assets 2017: $155,719Liabilities 2017: $155,719Net Assets 2017: $02017

Highlighted filing

2014

Assets$77,826
Liabilities$77,826
Net Assets$0
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$60M$40M$20M$0Revenue 2014: $16,268,744Expenses 2014: $16,268,744Net Income 2014: $02014Revenue 2015: $25,482,100Expenses 2015: $25,474,232Net Income 2015: $7,8682015Revenue 2016: $39,927,403Expenses 2016: $39,927,403Net Income 2016: $02016Revenue 2017: $41,303,473Expenses 2017: $41,303,473Net Income 2017: $02017

Highlighted filing

2014

Revenue$16,268,744
Expenses$16,268,744
Net Income$0
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 16, 2015
Return Version
2014v5.0
Gross Receipts
$16,268,744
Mission and Program Overview

Mission

The delivery of healthcare to the public while improving and developing the abilities of individuals and institutions studying, teaching, and practicing medicine.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$526,138$44,601▼ $481,537
Prepaid Expenses and Deferred Charges$132,829$33,225▼ $99,604
Total Assets$658,967$77,826▼ $581,141
Liabilities
Accounts Payable and Accrued Expenses$658,967$77,826▼ $581,141
Total Liabilities$658,967$77,826▼ $581,141
Net Assets / Fund Balance
Total Net Assets Fund Balance$0$0→ $0
Total Liabilities and Net Assets / Fund Balance$658,967$77,826▼ $581,141
Compensation and Service Providers
Top Officer Pay97th percentile

Employees

NameTitleFull / Part TimeBaseTotal
James CallasPresidentFT$1,680,918$1,680,918
Christopher EnglishVice-PresidentFT$1,072,786$1,072,786
Chad StrangeHceFT$791,506$791,506
Ryan BergesonHceFT$758,757$758,757
Jeffrey MadisonHceFT$692,578$692,578
Jonathon SheinbergHceFT$559,669$559,669
Clifton O'MearaHceFT$473,703$473,703
Richard TayDirectorFT$416,626$416,626
Herman PoteetDirectorFT$296,492$296,492
Edward McCaffreyDirectorFT$226,545$226,545
Peggy BorgfeldTreasurerFT$125,234$125,234
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$16,268,744
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$0
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$16,047,340
Other Expenses$221,404
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$10,441,137--$10,441,137
Current Officers, Directors, Trustees, and Key Employees$3,818,600--$3,818,600
Pension Plan Contributions$975,643--$975,643
Payroll Taxes$502,692--$502,692
Other Employee Benefits$309,268--$309,268
Insurance$212,886--$212,886
Fees for Services Other$6,240--$6,240
Other Expenses$2,278--$2,278
Total Functional Expenses$16,268,744$0$0$16,268,744
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
Subject to proxy tax
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
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“The Organization has a Sole Member, Rockdale Blackhawk, LLC”

Form 990, Part VI, Section B, Line 11B

“The Organization reviewed Payroll amounts and the year end financial statement, as well as minutes of meetings and the By-Laws.”

Form 990, Part VI, Section C, Line 19

“Available upon request.”

Filing and Contact Details

Filer

Filer Name
Little River Medical Group
EIN
46-2518720
Phone
5124464500
Address
1700 Brazos Ave, Rockdale, TX 76567

Signing Officer

Name
Peggy Borgfeld
Title
Treasurer
Phone
5124464502
Signed
2015-11-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James Callas MD President
Formed
2013
Legal Domicile
TX
Voting Board Members
6
Independent Board Members
0
Employees
42

Preparer

Firm
George C DeReese CPA
Address
3610 Richland Park Dr, Richmond, TX 77406
Preparer
George C DeReese
Phone
2818146614
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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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ReturnHeader/PreparerPersonGrp/PhoneNum02818146614
ReturnHeader/PreparerPersonGrp/PreparationDt02015-11-16
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0George C DeReese
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02015-11-16T10:33:18-00:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-01-01
ReturnHeader/TaxPeriodEndDt02014-12-31
ReturnHeader/TaxYr02014

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$77,826
Liabilities
$77,826
Net assets
$0
Revenue
$16,268,744
Expenses
$16,268,744
Net income
$0
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2017Detailed filing. Detailed filing data is available for this year.$0.16$0.16$0.00$41.3$41.3$0.00
2016Detailed filing. Detailed filing data is available for this year.$1.48$1.48$0.00$39.9$39.9$0.00
2015Detailed filing. Detailed filing data is available for this year.$0.46$0.46$0.00$25.5$25.5$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.08$0.08$0.00$16.3$16.3$0.00