Civic Intelligence

Little River Medical Group

990 • Fiscal year 2016 • EIN 46-2518720

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

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

94th percentile

1.00x

Higher debt load relative to assets than 94% of similar nonprofits.

2016 filings • 501(c)4 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

16th percentile

0.04x

Higher debt load relative to revenue than 16% of similar nonprofits.

2016 filings • 501(c)4 • $25M-$50M nonprofits • Source year 2016

Net Margin

44th percentile

0.0%

Higher net margin than 44% of similar nonprofits.

2016 filings • 501(c)4 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

98th percentile

$1,934,367

Higher top officer pay than 98% of similar nonprofits.

Top officer pay equals 4.8% of source-year revenue.

2016 filings • $25M-$50M nonprofits • Source year 2016

Asset Growth

99th percentile

219%

Faster asset growth than 99% of similar nonprofits.

2016 filings • 501(c)4 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

88th percentile

57%

Faster revenue growth than 88% of similar nonprofits.

2016 filings • 501(c)4 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets94th percentile

Assets

Up

$1,482,662

Up $1,018,415 (+219%) from 2015

Net Assets

Flat

$0

Flat from 2015

Liabilities

Up

$1,482,662

Up $1,018,415 (+219%) from 2015

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin44th percentile

Revenue

Up

$39,927,403

Up $14,445,303 (+57%) from 2015

Expenses

Up

$39,927,403

Up $14,453,171 (+57%) from 2015

Net Income

Down

$0

Down $7,868 (-100%) from 2015

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

2016

Assets$1,482,662
Liabilities$1,482,662
Net Assets$0
Open 2016 Filing

Operations Trend

Revenue Growth88th 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

2016

Revenue$39,927,403
Expenses$39,927,403
Net Income$0
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 14, 2017
Return Version
2016v3.0
Gross Receipts
$39,927,403
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
Accounts Receivable$61,824$1,218,347▲ $1,156,523
Prepaid Expenses and Deferred Charges$190,753$242,356▲ $51,603
Cash and Non-Interest-Bearing Accounts$211,670$21,959▼ $189,711
Total Assets$464,247$1,482,662▲ $1,018,415
Liabilities
Accounts Payable and Accrued Expenses$464,247$1,482,662▲ $1,018,415
Total Liabilities$464,247$1,482,662▲ $1,018,415
Net Assets / Fund Balance
Total Net Assets Fund Balance$0$0→ $0
Total Liabilities and Net Assets / Fund Balance$464,247$1,482,662▲ $1,018,415
Compensation and Service Providers
Top Officer Pay98th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
James CallasHceFT$1,530,450$321,099$1,978,622
Christopher EnglishVice-PresidentFT$916,333$288,396$1,442,999
Jeffrey MadisonHceFT$956,012$42,666$998,678
Ryan BergesonHceFT$707,532$46,422$995,928
Jonathan SheinbergHceFT$915,080$44,255$968,566
Kevin CapertonHceFT$397,392$46,347$720,583
Richard TayDirectorFT$376,172$49,369$464,789
Peggy BorgfeldTreasurerFT$329,783$49,730$370,282
Herman PoteetPresidentFT$295,597$81,455$332,690
John WeedDirectorFT$217,500$440,506$254,089
Edward McCaffreyDirectorFT$212,597$515,566$253,033
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$39,927,403
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$38,930,259
Other Expenses$997,144
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$31,379,440--$31,379,440
Current Officers, Directors, Trustees, and Key Employees$3,163,333--$3,163,333
Pension Plan Contributions$2,391,934--$2,391,934
Payroll Taxes$1,163,894--$1,163,894
Other Employee Benefits$831,658--$831,658
Fees for Services Other$716,472--$716,472
Insurance$262,778--$262,778
Other Expenses$17,894--$17,894
Total Functional Expenses$39,927,403$0$0$39,927,403
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
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 Section A, Line Line 6

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

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

“The Year Ending financial statements are reviewed by the Treasurer of the Organization prior to preparation of the Form 990, and the Preliminary Form 990 was reviewed prior to filing.”

Form 990, Part VI, Section Section C, Line 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
2017-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Herman Poteet
Formed
2013
Legal Domicile
TX
Voting Board Members
5
Independent Board Members
103
Employees
103

Preparer

Firm
George C DeReese CPA
Address
3610 Richland Park Dr, Richmond, TX 77406
Preparer
George C DeReese
Phone
2818146614
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt110503
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt24074
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt33964
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt412670
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt56747
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt610503
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt78914
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt812670
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt910503
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt1012595
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Herman Poteet
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1Richard Tay
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2Edward McCaffrey
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3John Weed
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm4Christopher English
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm5Peggy Borgfeld
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm6James Callas
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm7Jeffrey Madison
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm8Ryan Bergeson
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm9Jonathan Sheinberg
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm10Kevin Caperton
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0President
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1Director
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2Director
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3Director
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt4Vice-President
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt5Treasurer
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt6HCE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt7HCE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt8HCE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt9HCE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt10HCE
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1464789
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2253033
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt3254089
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt41442999
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt5370282
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt61978622
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt7998678
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt8995928
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt9968566
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt10720583
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SubstantiationRequiredInd0true
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0Productivty or RVU Bonuses were paid based on the services performed by the individual physicians according to the individual physicians contract provisions.
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0Part I Line 7
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleJ/WrittenEmploymentContractInd0X
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Organization has a Sole Member, Rockdale Blackhawk, LLC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Year Ending financial statements are reviewed by the Treasurer of the Organization prior to preparation of the Form 990, and the Preliminary Form 990 was reviewed prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Available upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section Section A, Line Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section Section B, Line Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section Section C, Line Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0TX
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0464247
IRS990/TotalAssetsEOYAmt01482662
IRS990/TotalAssetsGrp/BOYAmt0464247
IRS990/TotalAssetsGrp/EOYAmt01482662
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalEmployeeCnt0103
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt039927403
IRS990/TotalFunctionalExpensesGrp/TotalAmt039927403
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0464247
IRS990/TotalLiabilitiesEOYAmt01482662
IRS990/TotalLiabilitiesGrp/BOYAmt0464247
IRS990/TotalLiabilitiesGrp/EOYAmt01482662
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt00
IRS990/TotalProgramServiceExpensesAmt039927403
IRS990/TotalProgramServiceRevenueAmt039927403
IRS990/TotalReportableCompFromOrgAmt08316134
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt039927403
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0464247
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01482662
IRS990/TravelGrp/TotalAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01905 SW H K Dodgen Loop
IRS990/USAddress/CityNm0Temple
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd076502
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt0103
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Peggy Borgfeld
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/PhoneNum05124464502
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-11-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Little River Medical Group
ReturnHeader/Filer/BusinessNameControlTxt0LITT
ReturnHeader/Filer/EIN0462518720
ReturnHeader/Filer/PhoneNum05124464500
ReturnHeader/Filer/USAddress/AddressLine1Txt01700 Brazos Ave
ReturnHeader/Filer/USAddress/CityNm0Rockdale
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd076567
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId03918FA52DFB3FBCA75DE1EC21EA038740ED6115F

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$1,482,662
Liabilities
$1,482,662
Net assets
$0
Revenue
$39,927,403
Expenses
$39,927,403
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