Civic Intelligence

MID Rogue Imaging Center

EIN 46-3799343 • 501(c)3 • Grants Pass, OR

Profile

Provide cost-effective, quality imaging services to the residents of greater Josephine County and surrounding areas.

1619 NW Hawthorne Avenue Ste 102Grants Pass, OR 97526

www.midrogueimaging.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

91st percentile

0.83x

Higher debt load relative to assets than 91% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

76th percentile

0.37x

Higher debt load relative to revenue than 76% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

21st percentile

-11%

Higher net margin than 21% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

31st percentile

-2.0%

Faster asset growth than 31% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

39th percentile

2.0%

Faster revenue growth than 39% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Assets

Down

$2,024,052

Down $40,680 (-2.0%) from 2023

Liabilities

Up

$1,680,122

Up $460,056 (+38%) from 2023

Net Assets

Down

$343,930

Down $500,736 (-59%) from 2023

Revenue

Up

$4,598,515

Up $92,000 (+2.0%) from 2023

Expenses

Down

$5,098,723

Down $189,696 (-3.6%) from 2023

Net Income

Up

-$500,208

Up $281,696 (+36%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$3.0M$2.0M$1.0M$0-$1.0MAssets 2015: $683,276Liabilities 2015: $988,635Net Assets 2015: -$305,3592015Assets 2016: $827,504Liabilities 2016: $1,266,905Net Assets 2016: -$439,4012016Assets 2017: $1,112,639Liabilities 2017: $1,480,134Net Assets 2017: -$367,4952017Assets 2018: $2,830,386Liabilities 2018: $2,430,739Net Assets 2018: $399,6472018Assets 2019: $2,850,031Liabilities 2019: $1,540,868Net Assets 2019: $1,309,1632019Assets 2020: $2,871,463Liabilities 2020: $1,392,586Net Assets 2020: $1,478,8772020Assets 2021: $2,861,477Liabilities 2021: $1,009,481Net Assets 2021: $1,851,9962021Assets 2022: $2,700,519Liabilities 2022: $1,070,233Net Assets 2022: $1,630,2862022Assets 2023: $2,064,732Liabilities 2023: $1,220,066Net Assets 2023: $844,6662023Assets 2024: $2,024,052Liabilities 2024: $1,680,122Net Assets 2024: $343,9302024

Highlighted filing

2024

Assets$2,024,052
Liabilities$1,680,122
Net Assets$343,930

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2015: $3,969,063Expenses 2015: $4,178,834Net Income 2015: -$209,7712015Revenue 2016: $4,029,388Expenses 2016: $4,162,375Net Income 2016: -$132,9872016Revenue 2017: $4,045,304Expenses 2017: $3,967,321Net Income 2017: $77,9832017Revenue 2018: $4,628,824Expenses 2018: $3,862,099Net Income 2018: $766,7252018Revenue 2019: $4,650,665Expenses 2019: $3,705,149Net Income 2019: $945,5162019Revenue 2020: $5,342,844Expenses 2020: $5,209,130Net Income 2020: $133,7142020Revenue 2021: $6,347,181Expenses 2021: $5,974,062Net Income 2021: $373,1192021Revenue 2022: $5,396,203Expenses 2022: $5,617,913Net Income 2022: -$221,7102022Revenue 2023: $4,506,515Expenses 2023: $5,288,419Net Income 2023: -$781,9042023Revenue 2024: $4,598,515Expenses 2024: $5,098,723Net Income 2024: -$500,2082024

Highlighted filing

2024

Revenue$4,598,515
Expenses$5,098,723
Net Income-$500,208

Filings

Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Oct 9, 2023
Return Version
2022v5.0
Gross Receipts
$5,396,203
Mission and Program Overview

Mission

Provide cost-effective, quality imaging services to the residents of greater Josephine County and surrounding areas.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,068,128$1,852,500▼ $215,628
Accounts Receivable$552,289$832,766▲ $280,477
Savings and Temporary Cash Investments$100,399$5,990▼ $94,409
Prepaid Expenses and Deferred Charges$3,160$5,401▲ $2,241
Cash and Non-Interest-Bearing Accounts$137,501$3,862▼ $133,639
Total Assets$2,861,477$2,700,519▼ $160,958
Liabilities
Mortgage Notes Payable Secured by Investment Property$906,562$677,782▼ $228,780
Accounts Payable and Accrued Expenses$102,919$392,451▲ $289,532
Total Liabilities$1,009,481$1,070,233▲ $60,752
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,851,996$1,630,286▼ $221,710
Total Net Assets Fund Balance$1,851,996$1,630,286▼ $221,710
Total Liabilities and Net Assets / Fund Balance$2,861,477$2,700,519▼ $160,958

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$11,150--
Equipment$1,163,091$766,941-
Leasehold Improvements$678,259$88,087-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Hollie ShultsExecutive DirectorFT$91,738$7,641$99,379
Thomas JonesTechnical DirectorFT$92,345-$92,345
Beatrice RyanExecutive DirectorFT$11,127-$11,127

Board Members and Trustees

NameTitle
Twila FarrisBoard President
Brian MatejaBoard Secretary Treasurer
Ryan AndersonBoard Secretary Treasurer
Andrew PitzakDirector
Max WhittingtonDirector
Melissa GreiveDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
RadiaProfessional Radio-$142,920
Revenue and Support

Revenue Composition

Contributions and Grants
$9,545
Program Service Revenue
$5,383,339
Investment Income
$4
Other Revenue
$3,315
All Other Contributions
$9,545
Change in Net Assets
$-221,710
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,791,929
Salaries, Compensation, and Employee Benefits$825,984
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Expenses$3,555,784$5,752-$3,555,784
Other Salaries and Wages$556,689$29,299-$585,988
Fees for Services Other$288,649--$288,649
Depreciation Depletion$211,255$11,119-$222,374
Information Technology$166,238$8,749-$174,987
Occupancy$120,591$9,488-$130,079
Current Officers, Directors, Trustees, and Key Employees$82,880$27,626-$110,506
Advertising$72,843--$72,843
Payroll Taxes$54,620$4,822-$59,442
Other Employee Benefits$50,030$2,633-$52,663
Interest$43,874--$43,874
Office Expenses$29,971$9,991-$39,962
Insurance$37,121$1,954-$39,075
Fees for Services Accounting$2,200$19,800-$22,000
Pension Plan Contributions$16,516$869-$17,385
Fees for Services Legal$8,780$462-$9,242
All Other Expenses$8,907--$8,907
Travel$145$48-$193
Total Functional Expenses$5,485,301$132,612$0$5,617,913
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
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 35% controlled entity
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
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 governing body review Part VI line 11

Form 990, Part VI, Section B, Line 11b - The draft 990 and schedules were provided to the entire Board of Directors for final review and approval prior to submission. All questions were addressed and responded to prior to the completion and submission of the filing.

Conflict of interest policy compliance Part VI line 12C

Form 990, Part VI, Section B, Line 12c - Annually the Board President reviews the Conflict of Interest Policy along with the Boards fiduciary responsibilities with all the Board of Directors. The Board is routinely reminded to disclose all conflicts of interest immediately. If a conflict arises to the Board, it is reviewed and based upon the policy the Board determines the appropriate action that will be taken.

CEO executive director top management comp Part VI line 15A

Form 990, Part VI, Section B, Line 15 - The Board performs an annual review of the Executive Director and determines the annual salary increases and potential bonus payments. In addition, the Board reviews salary data to determine if the annual salary increases will be approved for all staff.

Governing documents etc available to public Part VI line 19

Form 990, Part VI, Section C, Line 19 - All governing documents are provided to the public upon request.

Filing and Contact Details

Filer

Filer Name
Mid Rogue Imaging Center
EIN
46-3799343
Address
1619 NW HAWTHORNE AVENUE STE 102, Grants Pass, OR 97526

Signing Officer

Name
Beatrice Ryan
Title
Executive Direc
Phone
5414417458
Signed
2023-10-09
Discuss with paid preparer
Yes

Organization Details

Formed
2013
Legal Domicile
Or
Voting Board Members
5
Independent Board Members
5
Employees
20

Preparer

Firm
Accounting Consultant Inc
Address
PO Box 787, Grants Pass, OR 97528
Preparer
David M Raskin CPA
Phone
5414767268
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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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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt09545
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Hollie Shults
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1Brian Mateja
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0Executive Director
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1Board Secretary Treasurer
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Form 990, Part VI, Section B, Line 11b - The draft 990 and schedules were provided to the entire Board of Directors for final review and approval prior to submission. All questions were addressed and responded to prior to the completion and submission of the filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Form 990, Part VI, Section B, Line 12c - Annually the Board President reviews the Conflict of Interest Policy along with the Boards fiduciary responsibilities with all the Board of Directors. The Board is routinely reminded to disclose all conflicts of interest immediately. If a conflict arises to the Board, it is reviewed and based upon the policy the Board determines the appropriate action that will be taken.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Form 990, Part VI, Section B, Line 15 - The Board performs an annual review of the Executive Director and determines the annual salary increases and potential bonus payments. In addition, the Board reviews salary data to determine if the annual salary increases will be approved for all staff.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Form 990, Part VI, Section C, Line 19 - All governing documents are provided to the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Governing documents etc available to public Part VI line 19
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