Civic Intelligence

Little River Medical Group

990 • Fiscal year 2015 • EIN 46-2518720

Jan 01, 2015 to Dec 31, 2015 • Filed on Oct 17, 2016

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

98th percentile

1.00x

Higher debt load relative to assets than 98% of similar nonprofits.

2015 filings • 501(c)4 • $25M-$50M nonprofits • Source year 2015

Liabilities / Revenue

6th percentile

0.02x

Higher debt load relative to revenue than 6% of similar nonprofits.

2015 filings • 501(c)4 • $25M-$50M nonprofits • Source year 2015

Net Margin

35th percentile

0.0%

Higher net margin than 35% of similar nonprofits.

2015 filings • 501(c)4 • $25M-$50M nonprofits • Source year 2015

Top Officer Pay

98th percentile

$1,943,444

Higher top officer pay than 98% of similar nonprofits.

Top officer pay equals 7.6% of source-year revenue.

2015 filings • $25M-$50M nonprofits • Source year 2015

Asset Growth

99th percentile

497%

Faster asset growth than 99% of similar nonprofits.

2015 filings • $25M-$50M nonprofits • Annualized from 2014 to 2015

Revenue Growth

90th percentile

57%

Faster revenue growth than 90% of similar nonprofits.

2015 filings • $25M-$50M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets98th percentile

Assets

Up

$464,247

Up $386,421 (+497%) from 2014

Net Assets

Flat

$0

Flat from 2014

Liabilities

Up

$464,247

Up $386,421 (+497%) from 2014

Revenue And Expenses
Liabilities / Revenue6th percentileNet Margin35th percentile

Revenue

Up

$25,482,100

Up $9,213,356 (+57%) from 2014

Expenses

Up

$25,474,232

Up $9,205,488 (+57%) from 2014

Net Income

Up

$7,868

Up $7,868 from 2014

Historical Trend

Balance Sheet Trend

Asset Growth99th percentile

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

2015

Assets$464,247
Liabilities$464,247
Net Assets$0
Open 2015 Filing

Operations Trend

Revenue Growth90th percentile

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

2015

Revenue$25,482,100
Expenses$25,474,232
Net Income$7,868
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Oct 17, 2016
Return Version
2015v2.1
Gross Receipts
$25,482,100
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$44,601$211,670▲ $167,069
Prepaid Expenses and Deferred Charges$33,225$190,753▲ $157,528
Accounts Receivable-$61,824-
Total Assets$77,826$464,247▲ $386,421
Liabilities
Accounts Payable and Accrued Expenses$77,826$464,247▲ $386,421
Total Liabilities$77,826$464,247▲ $386,421
Net Assets / Fund Balance
Total Net Assets Fund Balance$0$0→ $0
Total Liabilities and Net Assets / Fund Balance$77,826$464,247▲ $386,421
Compensation and Service Providers
Top Officer Pay98th percentile

Employees

NameTitleFull / Part TimeBaseTotal
James CallasPresidentFT$1,943,444$1,943,444
Christopher EnglishVice-PresidentFT$1,293,724$1,293,724
Jeffrey MadisonHceFT$1,223,792$1,223,792
Ryan BergesonHceFT$903,703$903,703
Ryan DowntonHceFT$860,685$860,685
Thomas VinsonHceFT$854,723$854,723
Jonathon SheinbergHceFT$742,905$742,905
Peggy BorgfeldTreasurerFT$514,997$514,997
Richard TayDirectorFT$391,729$391,729
Herman PoteetDirectorFT$289,578$289,578
Edward McCaffreyDirectorFT$199,793$199,793
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$25,482,100
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$7,868
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$25,116,461
Other Expenses$357,771
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$17,835,676--$17,835,676
Current Officers, Directors, Trustees, and Key Employees$4,633,265--$4,633,265
Pension Plan Contributions$1,474,003--$1,474,003
Payroll Taxes$712,115--$712,115
Other Employee Benefits$461,402--$461,402
Insurance$245,416--$245,416
Fees for Services Other$107,119--$107,119
Other Expenses$5,236--$5,236
Total Functional Expenses$25,474,232$0$0$25,474,232
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 year end financial statments were reviewed by the Treasurer of the Organization prior to preparation of the Form 990, and the Preliminary Form 990 was reviewed also prior to filing.”

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
2016-10-17
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
66

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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The year end financial statments were reviewed by the Treasurer of the Organization prior to preparation of the Form 990, and the Preliminary Form 990 was reviewed also prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Available upon request.
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ReturnHeader/Filer/USAddress/ZIPCd076567
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0George C DeReese CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03610 Richland Park Dr
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Richmond
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd077406
ReturnHeader/PreparerPersonGrp/PhoneNum02818146614
ReturnHeader/PreparerPersonGrp/PreparationDt02016-10-17
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0George C DeReese
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02016-10-17T05:39:26-00:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-01-01
ReturnHeader/TaxPeriodEndDt02015-12-31
ReturnHeader/TaxYr02015

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$464,247
Liabilities
$464,247
Net assets
$0
Revenue
$25,482,100
Expenses
$25,474,232
Net income
$7,868
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