Civic Intelligence

Legacy Health Endowment

990 • Fiscal year 2018 • EIN 46-2670041

Apr 01, 2017 to Mar 31, 2018 • Filed on Aug 10, 2018

Organization ProfileLEGACYHEALTHENDOWMENT.ORG
2881 Geer Road Suite ATurlock, CA 95382

(209) 250-2312

Siviq Scores

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

Liabilities / Assets

16th percentile

0.03x

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

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Liabilities / Revenue

38th percentile

0.24x

Higher debt load relative to revenue than 38% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Net Margin

89th percentile

46%

Higher net margin than 89% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Top Officer Pay

41st percentile

$300,000

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 4.2% of source-year revenue.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Asset Growth

89th percentile

22%

Faster asset growth than 89% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Revenue Growth

3rd percentile

-50%

Faster revenue growth than 3% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets16th percentile

Assets

Up

$60,441,168

Up $10,777,706 (+22%) from 2017

Net Assets

Up

$58,703,154

Up $9,248,864 (+19%) from 2017

Liabilities

Up

$1,738,014

Up $1,528,842 (+731%) from 2017

Revenue And Expenses
Liabilities / Revenue38th percentileNet Margin89th percentile

Revenue

Down

$7,186,180

Down $7,083,077 (-50%) from 2017

Expenses

Up

$3,882,973

Up $2,635,067 (+211%) from 2017

Net Income

Down

$3,303,207

Down $9,718,144 (-75%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth89th percentile

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

$80M$60M$40M$20M$0Assets 2015: $172,862Liabilities 2015: $0Net Assets 2015: $172,8622015Assets 2016: $36,443,224Liabilities 2016: $10,286Net Assets 2016: $36,432,9382016Assets 2017: $49,663,462Liabilities 2017: $209,172Net Assets 2017: $49,454,2902017Assets 2018: $60,441,168Liabilities 2018: $1,738,014Net Assets 2018: $58,703,1542018Assets 2019: $57,986,560Liabilities 2019: $1,441,233Net Assets 2019: $56,545,3272019Assets 2020: $49,652,094Liabilities 2020: $1,233,756Net Assets 2020: $48,418,3382020Assets 2021: $66,905,823Liabilities 2021: $1,473,647Net Assets 2021: $65,432,1762021Assets 2022: $66,282,330Liabilities 2022: $1,444,325Net Assets 2022: $64,838,0052022Assets 2023: $57,362,665Liabilities 2023: $1,408,234Net Assets 2023: $55,954,4312023Assets 2024: $63,581,295Liabilities 2024: $1,122,024Net Assets 2024: $62,459,2712024Assets 2025: $62,089,196Liabilities 2025: $1,198,951Net Assets 2025: $60,890,2452025

Highlighted filing

2018

Assets$60,441,168
Liabilities$1,738,014
Net Assets$58,703,154
Open 2018 Filing

Operations Trend

Revenue Growth3rd percentile

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

$40M$30M$20M$10M$0-$10MRevenue 2015: $278,880Expenses 2015: $106,018Net Income 2015: $172,8622015Revenue 2016: $36,984,639Expenses 2016: $127,238Net Income 2016: $36,857,4012016Revenue 2017: $14,269,257Expenses 2017: $1,247,906Net Income 2017: $13,021,3512017Revenue 2018: $7,186,180Expenses 2018: $3,882,973Net Income 2018: $3,303,2072018Revenue 2019: $2,584,509Expenses 2019: $3,824,611Net Income 2019: -$1,240,1022019Revenue 2020: $1,469,645Expenses 2020: $3,420,354Net Income 2020: -$1,950,7092020Revenue 2021: $3,113,073Expenses 2021: $4,853,165Net Income 2021: -$1,740,0922021Revenue 2022: $6,087,135Expenses 2022: $5,226,553Net Income 2022: $860,5822022Revenue 2023: $2,616,848Expenses 2023: $4,819,491Net Income 2023: -$2,202,6432023Revenue 2024: $8,887,656Expenses 2024: $3,950,870Net Income 2024: $4,936,7862024Revenue 2025: $3,464,873Expenses 2025: $4,288,287Net Income 2025: -$823,4142025

Highlighted filing

2018

Revenue$7,186,180
Expenses$3,882,973
Net Income$3,303,207
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2017 to Mar 31, 2018
Signed
Aug 10, 2018
Return Version
2017v2.2
Gross Receipts
$7,186,180
Mission and Program Overview

Mission

Funding to improve the health of the residents of the former emanuel medical center's service area, including grants to healthcare facilities and clinics to provide direct healthcare services and to improve access to healthcare.

Funding healthcare facilities and clinics in providing direct health care services and access thereto, including wellness programs, health research, health education, and public/private partnerships formed to improve health to the residents in the emanuel medical center's service area.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$48,843,630$59,376,408▲ $10,532,778
Cash and Non-Interest-Bearing Accounts$709,644$958,892▲ $249,248
Land, Buildings, and Equipment, Net$100,752$85,960▼ $14,792
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$49,663,462$60,441,168▲ $10,777,706
Other Assets Total$9,436$19,908▲ $10,472
Liabilities
Grants Payable$200,000$1,700,000▲ $1,500,000
Accounts Payable and Accrued Expenses$8,759$22,078▲ $13,319
Other Liabilities$413$15,936▲ $15,523
Total Liabilities$209,172$1,738,014▲ $1,528,842
Net Assets / Fund Balance
Temporarily Rstr Net Assets$29,311,559$35,349,875▲ $6,038,316
Unrestricted Net Assets$20,142,731$23,353,279▲ $3,210,548
Total Net Assets Fund Balance$49,454,290$58,703,154▲ $9,248,864
Total Liabilities and Net Assets / Fund Balance$49,663,462$60,441,168▲ $10,777,706

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$53,466$6,780$60,246
Other Land Buildings$32,494$15,991$48,485
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jeffrey LewisPresident & CEOFT$300,000$300,000

Board Members and Trustees

NameTitle
Jim AhlemChairman
Robert TriebschVice Chair
Arlon WatersonBoard Member
Jim PalliosBoard Member
Kassy PerryBoard Member
Mark DavenportBoard Member
Neill CallisBoard Member
Roger HerreraBoard Member
Roger OxendaleBoard Member
Marlene StanteBoard Memeber
Jonnie YorkSecretary
Larry AndersonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,494,976
Program Service Revenue
$0
Investment Income
$2,691,204
Other Revenue
$0
All Other Contributions
$4,494,976
Change in Net Assets
$3,303,207

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,186,180
Total Revenue per Audited Statements
$7,186,180
Total Revenue per Form 990
$7,186,180
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$2,460,000
Other Expenses$959,395
Salaries, Compensation, and Employee Benefits$463,578
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$2,460,000--$2,460,000
Fees for Services Legal-$416,590-$416,590
Current Officers, Directors, Trustees, and Key Employees-$300,000-$300,000
Other Employee Benefits-$94,835-$94,835
All Other Expenses-$62,882-$62,882
Other Salaries and Wages-$51,378-$51,378
Fees for Services Accounting-$24,120-$24,120
Other Expenses-$21,979-$21,979
Occupancy-$21,116-$21,116
Depreciation Depletion-$18,643-$18,643
Payroll Taxes-$17,365-$17,365
Advertising-$17,293-$17,293
Travel-$15,576-$15,576
Insurance-$11,668-$11,668
Total Functional Expenses$2,460,000$1,422,973$0$3,882,973

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,882,973
Total Expenses per Audited Statements$3,882,973
Total Expenses per Form 990$3,882,973
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Livingston Community HealthLivingston, CA-Nurse Program/med Care Funding$1,715,000
Golden Valley HealthModesto, CA-Assist W/med Funding for Patients$335,000
Covenantcare at HomeTurlock, CA-Transitional Care Prog for Patients$210,000
Patterson Unified School DistPatterson, CA-Address Mental Health in Schools$100,000
Turlock Unified School DistriTurlock, CA-Address Mental Health in Schools$100,000
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Expenses$8,087
Payroll Taxes Payable$5,465
Credit Cards Payable$2,384
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
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, Part VI, Line 11B: Form 990 Review Process

“The form 990 is reviewed and discussed by the board of directors annually before filing.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“The organization's leadership and legal counsel continually monitor compliance with its conflict of interest policy, and the organization requires annual disclosure of interest that could give rise to conflicts.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“In setting the compensation for its ceo, the board reviewed data and other information compiled by expert executive compensation consultants, its own research into compensation offered at comparable organizations, and the salary history and experience of the candidate. The board approved the final compensation package.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Legacy Health Endowment
EIN
46-2670041
Phone
2092502312
Address
2881 GEER ROAD SUITE A, TURLOCK, CA 95382

Signing Officer

Name
Jeffrey Lewis
Title
President & CEO
Signed
2018-08-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jeffrey Lewis
Formed
2014
Legal Domicile
CA
Voting Board Members
13
Independent Board Members
12
Employees
1

Preparer

Firm
Wahl Willemse & Wilson LLP CPAs
Address
401 E Main St, Turlock, CA 95380-4537
Preparer
Amy Wilson CPA
Phone
2096690880
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2: Change of Oversight or Selection Process

“The organization's audit committee selected and supervised auditors as in prior years.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt0President & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt2Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt5Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt6Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt7Board Memeber
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IRS990/Form990PartVIISectionAGrp/TitleTxt10Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt11Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt12Board Member
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr02014
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GrantAmt02460000
IRS990/GrantsPayableGrp/BOYAmt0200000
IRS990/GrantsPayableGrp/EOYAmt01700000
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt02460000
IRS990/GrantsToDomesticOrgsGrp/TotalAmt02460000
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0true
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt07186180
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt011668
IRS990/InsuranceGrp/TotalAmt011668
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt02691204
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02691204
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt048843630
IRS990/InvestmentsPubTradedSecGrp/EOYAmt059376408
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt018
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt022771
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0100752
IRS990/LandBldgEquipBasisNetGrp/EOYAmt085960
IRS990/LandBldgEquipCostOrOtherBssAmt0108731
IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0FUNDING HEALTHCARE FACILITIES AND CLINICS IN PROVIDING DIRECT HEALTH CARE SERVICES AND ACCESS THERETO, INCLUDING WELLNESS PROGRAMS, HEALTH RESEARCH, HEALTH EDUCATION, AND PUBLIC/PRIVATE PARTNERSHIPS FORMED TO IMPROVE HEALTH TO THE RESIDENTS IN THE EMANUEL MEDICAL CENTER'S SERVICE AREA.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt049454290
IRS990/NetAssetsOrFundBalancesEOYAmt058703154
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt02836325
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt021116
IRS990/OccupancyGrp/TotalAmt021116
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt09436
IRS990/OtherAssetsTotalGrp/EOYAmt019908
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt094835
IRS990/OtherEmployeeBenefitsGrp/TotalAmt094835
IRS990/OtherExpensesGrp/Desc0INVESTMENT FEES
IRS990/OtherExpensesGrp/Desc1IND CONTRACTOR/CONSULT
IRS990/OtherExpensesGrp/Desc2PRESIDENTIAL FUND EXPENSES
IRS990/OtherExpensesGrp/Desc3TELECOMMUNICATIONS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0198514
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1124637
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt226377
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt321979
IRS990/OtherExpensesGrp/TotalAmt0198514
IRS990/OtherExpensesGrp/TotalAmt1124637
IRS990/OtherExpensesGrp/TotalAmt226377
IRS990/OtherExpensesGrp/TotalAmt321979
IRS990/OtherLiabilitiesGrp/BOYAmt0413
IRS990/OtherLiabilitiesGrp/EOYAmt015936
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt051378
IRS990/OtherSalariesAndWagesGrp/TotalAmt051378
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt017365
IRS990/PayrollTaxesGrp/TotalAmt017365
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0JEFFREY LEWIS
IRS990/PriorPeriodAdjustmentsAmt03109332
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt012834552
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0400000
IRS990/PYInvestmentIncomeAmt01434705
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0456971
IRS990/PYRevenuesLessExpensesAmt013021351
IRS990/PYSalariesCompEmpBnftPaidAmt0390935
IRS990/PYTotalExpensesAmt01247906
IRS990/PYTotalRevenueAmt014269257
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt03303207
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/First5Years170Ind0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt04494976
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt012834552
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt036984639
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0278880
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt054593047
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportTotal170Amt01265514
IRS990ScheduleA/SubstantialContributorsTotAmt053327533
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt04494976
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt012834552
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt036984639
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0278880
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt054593047
IRS990ScheduleA/TotalSupportAmt054593047
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/ExpensesSubtotalAmt03882973
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt053466
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt06780
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt060246
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt032494
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt015991
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt048485
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt08087
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12384
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt25465
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED EXPENSES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CREDIT CARDS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PAYROLL TAXES PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt07186180
IRS990ScheduleD/TotalBookValueLandBuildingsAmt085960
IRS990ScheduleD/TotalExpensesPerForm990Amt03882973
IRS990ScheduleD/TotalLiabilityAmt015936
IRS990ScheduleD/TotalRevenuePerForm990Amt07186180
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07186180
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03882973
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt0210000
IRS990ScheduleI/RecipientTable/CashGrantAmt1335000
IRS990ScheduleI/RecipientTable/CashGrantAmt21715000
IRS990ScheduleI/RecipientTable/CashGrantAmt3100000
IRS990ScheduleI/RecipientTable/CashGrantAmt4100000
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt10
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt20
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt30
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt40
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0TRANSITIONAL CARE PROG FOR PATIENTS
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1ASSIST W/MED FUNDING FOR PATIENTS
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt2NURSE PROGRAM/MED CARE FUNDING
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt3ADDRESS MENTAL HEALTH IN SCHOOLS
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt4ADDRESS MENTAL HEALTH IN SCHOOLS
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0COVENANTCARE AT HOME

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$60,441,168
Liabilities
$1,738,014
Net assets
$58,703,154
Revenue
$7,186,180
Expenses
$3,882,973
Net income
$3,303,207
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$62.1$1.20$60.9$3.46$4.29$0.82
2024Detailed filing. Detailed filing data is available for this year.$63.6$1.12$62.5$8.89$3.95$4.94
2023Detailed filing. Detailed filing data is available for this year.$57.4$1.41$56.0$2.62$4.82$2.20
2022Detailed filing. Detailed filing data is available for this year.$66.3$1.44$64.8$6.09$5.23$0.86
2021Detailed filing. Detailed filing data is available for this year.$66.9$1.47$65.4$3.11$4.85$1.74
2020Detailed filing. Detailed filing data is available for this year.$49.7$1.23$48.4$1.47$3.42$1.95
2019Detailed filing. Detailed filing data is available for this year.$58.0$1.44$56.5$2.58$3.82$1.24
2018Detailed filing. Detailed filing data is available for this year.$60.4$1.74$58.7$7.19$3.88$3.30
2017Detailed filing. Detailed filing data is available for this year.$49.7$0.21$49.5$14.3$1.25$13.0
2016Detailed filing. Detailed filing data is available for this year.$36.4$0.01$36.4$37.0$0.13$36.9
2015Detailed filing. Detailed filing data is available for this year.$0.17$0.00$0.17$0.28$0.11$0.17