Civic Intelligence

Morrill County Hospital Foundation

990 • Fiscal year 2017 • EIN 47-0808837

Jan 01, 2017 to Dec 31, 2017 • Filed on May 04, 2018

PO Box 75 1309 R StreetBridgeport, NE 69336

(308) 262-1400

Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

26th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

94th percentile

62%

Higher net margin than 94% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Asset Growth

61st percentile

7.7%

Faster asset growth than 61% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

72nd percentile

21%

Faster revenue growth than 72% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Assets

Up

$510,665

Up $36,393 (+7.7%) from 2016

Net Assets

Up

$510,665

Up $36,393 (+7.7%) from 2016

Liabilities

$0

No earlier filing loaded for comparison.

Revenue

Up

$59,132

Up $10,278 (+21%) from 2016

Expenses

Down

$22,739

Down $62,650 (-73%) from 2016

Net Income

Up

$36,393

Up $72,928 (+200%) from 2016

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2010: $238,284Net Assets 2010: $238,2842010Assets 2011: $242,768Net Assets 2011: $242,7682011Assets 2012: $255,408Net Assets 2012: $255,4082012Assets 2013: $258,159Net Assets 2013: $258,1592013Assets 2014: $448,548Liabilities 2014: $0Net Assets 2014: $448,5482014Assets 2015: $510,807Liabilities 2015: $0Net Assets 2015: $510,8072015Assets 2016: $474,272Net Assets 2016: $474,2722016Assets 2017: $510,665Liabilities 2017: $0Net Assets 2017: $510,6652017Assets 2018: $559,493Liabilities 2018: $0Net Assets 2018: $559,4932018Assets 2019: $589,234Liabilities 2019: $0Net Assets 2019: $589,2342019Assets 2020: $570,321Liabilities 2020: $0Net Assets 2020: $570,3212020Assets 2021: $613,998Liabilities 2021: $0Net Assets 2021: $613,9982021Assets 2022: $648,645Liabilities 2022: $0Net Assets 2022: $648,6452022Assets 2023: $689,084Liabilities 2023: $0Net Assets 2023: $689,0842023

Highlighted filing

2017

Assets$510,665
Liabilities$0
Net Assets$510,665

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2010: $28,474Expenses 2010: $29,522Net Income 2010: -$1,0482010Revenue 2011: $47,042Expenses 2011: $42,558Net Income 2011: $4,4842011Revenue 2012: $51,205Expenses 2012: $38,565Net Income 2012: $12,6402012Revenue 2013: $58,131Expenses 2013: $55,380Net Income 2013: $2,7512013Revenue 2014: $217,542Expenses 2014: $27,153Net Income 2014: $190,3892014Revenue 2015: $86,138Expenses 2015: $23,879Net Income 2015: $62,2592015Revenue 2016: $48,854Expenses 2016: $85,389Net Income 2016: -$36,5352016Revenue 2017: $59,132Expenses 2017: $22,739Net Income 2017: $36,3932017Revenue 2018: $65,464Expenses 2018: $16,637Net Income 2018: $48,8272018Revenue 2019: $78,530Expenses 2019: $48,789Net Income 2019: $29,7412019Revenue 2020: $54,826Expenses 2020: $73,739Net Income 2020: -$18,9132020Revenue 2021: $74,999Expenses 2021: $31,322Net Income 2021: $43,6772021Revenue 2022: $62,585Expenses 2022: $27,938Net Income 2022: $34,6472022Revenue 2023: $56,729Expenses 2023: $16,290Net Income 2023: $40,4392023

Highlighted filing

2017

Revenue$59,132
Expenses$22,739
Net Income$36,393
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 4, 2018
Return Version
2017v2.2
Gross Receipts
$62,570
Mission and Program Overview

Mission

To provide support to the morrill county community hospital

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$424,986$439,080▲ $14,094
Savings and Temporary Cash Investments$39,326$39,349▲ $23
Cash and Non-Interest-Bearing Accounts$9,960$32,236▲ $22,276
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 Program Related-$0-
Investments in Publicly Traded Securities-$0-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$474,272$510,665▲ $36,393
Other Assets Total-$0-
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$474,272$510,665▲ $36,393
Total Net Assets Fund Balance$474,272$510,665▲ $36,393
Total Liabilities and Net Assets / Fund Balance$474,272$510,665▲ $36,393
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$32,588
Program Service Revenue
$0
Investment Income
$19,116
Other Revenue
$7,428
All Other Contributions
$32,588
Change in Net Assets
$36,393
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$17,270
Other Expenses$5,469
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$17,270--$17,270
Other Expenses$4,999--$4,999
Office Expenses$470--$470
Total Functional Expenses$22,739$0$0$22,739
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$10,866
Fundraising Direct Expenses$3,438
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-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
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

No review was or will be conducted.

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

No documents available to the public.

Filing and Contact Details

Filer

Filer Name
Morrill County Hospital Foundation
EIN
47-0808837
Phone
3082621400
Address
PO BOX 75 1309 R STREET, BRIDGEPORT, NE 69336

Signing Officer

Name
Ken Sestak
Title
Treasurer
Signed
2018-05-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ken Sestak
Formed
1997
Legal Domicile
Ne
Voting Board Members
15
Independent Board Members
15
Employees
0

Preparer

Firm
Dana F Cole & Company LLP
Address
1510 Broadway, Scottsbluff, NE 69361
Preparer
Dennis Hadden
Phone
3086324400
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IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0KEN SESTAK
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt036393
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt039326
IRS990/SavingsAndTempCashInvstGrp/EOYAmt039349
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt032588
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt036124
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt064424
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0187017
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt049040
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0369193
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt019116
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt05811
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt012488
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt027930
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt02541
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt067886
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt00
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt019116
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt05811
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt012488
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt027930
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt02541
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt067886
IRS990ScheduleA/InvestmentIncomeCYPct00.14450
IRS990ScheduleA/InvestmentIncomePYPct00.10830
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt07428
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt06919
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt09226
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt02595
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt06550
IRS990ScheduleA/OtherIncome509Grp/TotalAmt032718
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.78590
IRS990ScheduleA/PublicSupportPY509Pct00.82580
IRS990ScheduleA/PublicSupportTotal509Amt0369193
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt032588
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt036124
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt064424
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0187017
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt049040
IRS990ScheduleA/Total509Grp/TotalAmt0369193
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt059132
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt048854
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt086138
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0217542
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt058131
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0469797
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/TotalBookValueSecuritiesAmt0439080
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0474272
IRS990/TotalAssetsEOYAmt0510665
IRS990/TotalAssetsGrp/BOYAmt0474272
IRS990/TotalAssetsGrp/EOYAmt0510665
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt032588
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt022739
IRS990/TotalFunctionalExpensesGrp/TotalAmt022739
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0474272
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0510665
IRS990/TotalProgramServiceExpensesAmt022739
IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalRevenueGrp/ExclusionAmt019116
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt059132

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$6.89$0.00$6.89$0.57$0.16$0.40
2022Detailed filing. Detailed filing data is available for this year.$6.49$0.00$6.49$0.63$0.28$0.35
2021Detailed filing. Detailed filing data is available for this year.$6.14$0.00$6.14$0.75$0.31$0.44
2020Detailed filing. Detailed filing data is available for this year.$5.70$0.00$5.70$0.55$0.74$0.19
2019Detailed filing. Detailed filing data is available for this year.$5.89$0.00$5.89$0.79$0.49$0.30
2018Detailed filing. Detailed filing data is available for this year.$5.59$0.00$5.59$0.65$0.17$0.49
2017Detailed filing. Detailed filing data is available for this year.$5.11$0.00$5.11$0.59$0.23$0.36
2016Detailed filing. Detailed filing data is available for this year.$4.74$4.74$0.49$0.85$0.37
2015Detailed filing. Detailed filing data is available for this year.$5.11$0.00$5.11$0.86$0.24$0.62
2014Detailed filing. Detailed filing data is available for this year.$4.49$0.00$4.49$2.18$0.27$1.90
2013Detailed filing. Detailed filing data is available for this year.$2.58$2.58$0.58$0.55$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.55$2.55$0.51$0.39$0.13
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.43$2.43$0.47$0.43$0.04
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.38$2.38$0.28$0.30$0.01