Civic Intelligence

Lifestream LLC

990 • Fiscal year 2018 • EIN 47-2857004

Jul 01, 2017 to Jun 30, 2018 • Filed on May 10, 2019

Organization ProfileWWW.HARBOR.ORG
6629 W Central AvenueToledo, OH 43617

(419) 720-8565

Siviq Scores

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

Liabilities / Assets

55th percentile

0.30x

Higher debt load relative to assets than 55% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Liabilities / Revenue

28th percentile

0.13x

Higher debt load relative to revenue than 28% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Net Margin

20th percentile

-4.2%

Higher net margin than 20% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Top Officer Pay

7th percentile

$0

Higher top officer pay than 7% of similar nonprofits.

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

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Asset Growth

7th percentile

-11%

Faster asset growth than 7% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Revenue Growth

24th percentile

-3.7%

Faster revenue growth than 24% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets55th percentile

Assets

Down

$16,965,836

Down $2,084,785 (-11%) from 2017

Net Assets

Down

$11,829,867

Down $3,445,893 (-23%) from 2017

Liabilities

Up

$5,135,969

Up $1,361,108 (+36%) from 2017

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin20th percentile

Revenue

Down

$40,540,381

Down $1,578,447 (-3.7%) from 2017

Expenses

Down

$42,233,538

Down $1,012,437 (-2.3%) from 2017

Net Income

Down

-$1,693,157

Down $566,010 (-50%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth7th percentile

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

$20M$15M$10M$5.0M$0Assets 2015: $15,887,952Liabilities 2015: $523,434Net Assets 2015: $15,364,5182015Assets 2016: $19,521,378Liabilities 2016: $3,118,471Net Assets 2016: $16,402,9072016Assets 2017: $19,050,621Liabilities 2017: $3,774,861Net Assets 2017: $15,275,7602017Assets 2018: $16,965,836Liabilities 2018: $5,135,969Net Assets 2018: $11,829,8672018Assets 2019: $0Liabilities 2019: $0Net Assets 2019: $02019

Highlighted filing

2018

Assets$16,965,836
Liabilities$5,135,969
Net Assets$11,829,867
Open 2018 Filing

Operations Trend

Revenue Growth24th percentile

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

$60M$40M$20M$0-$20MRevenue 2015: $17,494,717Expenses 2015: $17,491,942Net Income 2015: $2,7752015Revenue 2016: $42,137,650Expenses 2016: $40,996,993Net Income 2016: $1,140,6572016Revenue 2017: $42,118,828Expenses 2017: $43,245,975Net Income 2017: -$1,127,1472017Revenue 2018: $40,540,381Expenses 2018: $42,233,538Net Income 2018: -$1,693,1572018Revenue 2019: $0Expenses 2019: $0Net Income 2019: $02019

Highlighted filing

2018

Revenue$40,540,381
Expenses$42,233,538
Net Income-$1,693,157
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 10, 2019
Return Version
2017v2.3
Gross Receipts
$40,540,489
Mission and Program Overview

Mission

Develop, operate, and manage high quality integrated behavioral health care program dealing with treatment of addiction, substance abuse, and mental health services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$9,521,131$10,193,909▲ $672,778
Investments in Publicly Traded Securities-$2,877,521-
Savings and Temporary Cash Investments$6,721,953$2,750,187▼ $3,971,766
Cash and Non-Interest-Bearing Accounts$1,005,094$712,468▼ $292,626
Accounts Receivable$248,937$407,729▲ $158,792
Prepaid Expenses and Deferred Charges$4,472$8,947▲ $4,475
Total Assets$19,050,621$16,965,836▼ $2,084,785
Other Assets Total$1,549,034$15,075▼ $1,533,959
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,627,809$3,915,147▲ $287,338
Other Liabilities$0$1,079,238▲ $1,079,238
Accounts Payable and Accrued Expenses$147,052$141,584▼ $5,468
Total Liabilities$3,774,861$5,135,969▲ $1,361,108
Net Assets / Fund Balance
Unrestricted Net Assets$15,275,760$11,829,867▼ $3,445,893
Total Net Assets Fund Balance$15,275,760$11,829,867▼ $3,445,893
Total Liabilities and Net Assets / Fund Balance$19,050,621$16,965,836▼ $2,084,785

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,917,628$2,165,440$6,083,068
Leasehold Improvements$3,251,781$1,716,656$4,968,437
Equipment$843,790$2,284,884$3,128,674
Land$2,180,710-$2,180,710
Compensation and Service Providers
Top Officer Pay7th percentile

Board Members and Trustees

NameTitle
John SheehanPresident
Angela BrandtBoard Member
Catina HardingBoard Member
Dennis JohnsonBoard Member
Donna JablonskiBoard Member
Kevin PirozekBoard Member
Kevin WebbBoard Member
Mark RoseBoard Member
Randy SchimmoellerBoard Member
Sajid KahnBoard Member
Stanton RisserBoard Member
Steve BenjaminBoard Member
Jeffery KuhnSecretary
Lee Hammerling MdTresurer
Revenue and Support

Revenue Composition

Contributions and Grants
$9,845,534
Program Service Revenue
$30,528,902
Investment Income
$84,720
Other Revenue
$81,225
All Other Contributions
$100,000
Change in Net Assets
$-1,693,157

Audited Revenue Reconciliation

Revenue per Audited Statements
$40,540,381
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$458,634
Total Revenue per Audited Statements
$40,999,015
Total Revenue per Form 990
$40,540,381
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$41,121,776
Grants and Similar Amounts Paid$1,111,762
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$1,388,886$278,576-$1,667,462
Information Technology$955,324$191,615-$1,146,939
Grants to Domestic Individuals$1,111,762--$1,111,762
Fees for Services Other$672,157$134,818-$806,975
Depreciation Depletion$618,771$124,110-$742,881
Office Expenses$476,726$95,620-$572,346
Travel$476,623$95,599-$572,222
Insurance$222,556$44,639-$267,195
Fees for Services Legal$180,712$36,246-$216,958
Interest$124,599$24,992-$149,591
Fees for Services Lobbying$66,110$13,260-$79,370
Other Expenses$55,951$11,222-$67,173
Advertising$38,550$7,732-$46,282
Total Functional Expenses$35,363,487$6,870,051$0$42,233,538

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$42,750,473
Expenses per Audited Statements$42,233,538
Total Expenses per Form 990$42,233,538
Expenses Not Reported on Form 990$516,935
Expenses Not Reported on Financial Statements$0
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
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accounts Payable - Related Parties$1,079,238
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
Yes
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 two members, harbor and promedica physicians & continuum services.”

Form 990, Part VI, Section A, Line 7A

“Each member of the organization appoints four individuals of the governing body.”

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

“The 990 is sent to all board members along with contact information so that they can directly contact the preparer with questions/concerns.”

Form 990, Part VI, Section B, Line 12C

“Policies are reviewed on an annual basis.”

Form 990, Part VI, Section B, Line 15

“Compensation of certain positions is determined by a compensation committee, independent compensation consultant, compensation survey/study, and/or approval by the board.”

Form 990, Part VI, Section C, Line 19

“Copies are furnished upon request.”

Filing and Contact Details

Filer

Filer Name
Lifestream LLC
EIN
47-2857004
Phone
4197208565
Address
6629 W CENTRAL AVENUE, TOLEDO, OH 43617

Signing Officer

Name
John Sheehan
Title
CEO
Phone
4197208565
Signed
2019-05-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Sheehan
Formed
2015
Legal Domicile
Oh
Voting Board Members
14
Independent Board Members
14
Employees
0
Volunteers
0

Preparer

Firm
Weber Clark Ltd
Address
5580 MONROE STREET, SYLVANIA, OH 43560-2563
Preparer
David Peer
Phone
4198858338
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The process has not changed from the prior year.”

Financial Statement Notes

PART X, LINE 2:

“Harbor, behavioral connections of wood county, inc., lifestream, llc and beacon telehealth, llc are exempt organizations under section 501(c)(3) of the internal revenue code. Lighthouse telehealth, llc is a wholly owned subsidiary of harbor and, as such, is disregarded for federal income tax purposes. Accordingly, no provision for income taxes has been recognized in the accompanying financial statements. Management of the organization is required to determine whether a tax position of the organization, such as tax exemption designation, is more likely than not to be sustained upon examination by the applicable taxing authority. Management of the organization is not aware of any tax positions for which it is reasonably possible that a significant change in a tax position will occur in the next twelve months. The organization's federal tax returns for the prior three fiscal years remain subject to examination by the internal revenue service.”

Raw XML AppendixShowing 400 of 500 raw XML fields

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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IRS990/MissionDesc0DEVELOP, OPERATE, AND MANAGE HIGH QUALITY INTEGRATED BEHAVIORAL HEALTH CARE PROGRAM DEALING WITH TREATMENT OF ADDICTION, SUBSTANCE ABUSE, AND MENTAL HEALTH SERVICES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt03627809
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03915147
IRS990/NetAssetsOrFundBalancesBOYAmt015275760
IRS990/NetAssetsOrFundBalancesEOYAmt011829867
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-108
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-108
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-58301
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0278576
IRS990/OccupancyGrp/ProgramServicesAmt01388886
IRS990/OccupancyGrp/TotalAmt01667462
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt095620
IRS990/OfficeExpensesGrp/ProgramServicesAmt0476726
IRS990/OfficeExpensesGrp/TotalAmt0572346
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01549034
IRS990/OtherAssetsTotalGrp/EOYAmt015075
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0LEASED EMPLOYEES/BENEFI
IRS990/OtherExpensesGrp/Desc1PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05811622
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt111222
IRS990/OtherExpensesGrp/ProgramServicesAmt028974760
IRS990/OtherExpensesGrp/ProgramServicesAmt155951
IRS990/OtherExpensesGrp/TotalAmt034786382
IRS990/OtherExpensesGrp/TotalAmt167173
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt01079238
IRS990/OtherOrganizationDsc0LLC
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt081225
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt081225
IRS990/OtherRevenueTotalAmt081225
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04472
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt08947
IRS990/PrincipalOfficerNm0JOHN SHEEHAN
IRS990/PriorPeriodAdjustmentsAmt0-1694435
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/Desc0MEDICARE/MEDICAID PAYMENTS
IRS990/ProgramServiceRevenueGrp/Desc1PROGRAM SERVICE FEES/EMPLOYEE ASS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt021024460
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt19504442
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt021024460
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt19504442
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt07525202
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0968614
IRS990/PYInvestmentIncomeAmt0111557
IRS990/PYOtherExpensesAmt042277361
IRS990/PYOtherRevenueAmt0127076
IRS990/PYProgramServiceRevenueAmt034354993
IRS990/PYRevenuesLessExpensesAmt0-1127147
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt043245975
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt042118828
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-1693157
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt030610019
IRS990/SavingsAndTempCashInvstGrp/BOYAmt06721953
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02750187
IRS990ScheduleA/First5Years170Ind0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt09845534
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt07525202
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt06490154
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02258473
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt026119363
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt084828
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt035833
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt011979
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt023037
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0155677
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0116016536
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportTotal170Amt026119363
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt09845534
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt07525202
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt06490154
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02258473
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt026119363
IRS990ScheduleA/TotalSupportAmt026275040
IRS990/ScheduleBRequiredInd01
IRS990ScheduleC/DirectContactLegislatorsInd00
IRS990ScheduleC/GrantsOtherOrganizationsAmt079370
IRS990ScheduleC/GrantsOtherOrganizationsInd01
IRS990ScheduleC/MailingsMembersInd00
IRS990ScheduleC/MediaAdvertisementsInd00
IRS990ScheduleC/NotDescribedSection501c3Ind00
IRS990ScheduleC/OtherActivitiesInd00
IRS990ScheduleC/PaidStaffOrManagementInd00
IRS990ScheduleC/PublicationsOrBroadcastInd00
IRS990ScheduleC/RalliesDemonstrationsInd00
IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt0AMOUNTS WERE CONTRIBUTED FOR LEVY CAMPAIGNS AND FOR LEGISLATIVE AND EXECUTIVE AGENCY LOBBYING AND RELATED SERVICES.
IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc0PART II-B, LINE 1:
IRS990ScheduleC/TotalLobbyingExpendituresAmt079370
IRS990ScheduleC/VolunteersInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt03917628
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02165440
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06083068
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0516935
IRS990ScheduleD/DonatedServicesUseFcltsAmt0516935
IRS990ScheduleD/EquipmentGrp/BookValueAmt0843790
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02284884
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03128674
IRS990ScheduleD/ExpensesNotReportedAmt0516935
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt042233538
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt02180710
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02180710
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt03251781
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01716656
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt04968437
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-58301
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01079238
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCOUNTS PAYABLE - RELATED PARTIES
IRS990ScheduleD/RevenueNotReportedAmt0458634
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt040540381
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0HARBOR, BEHAVIORAL CONNECTIONS OF WOOD COUNTY, INC., LIFESTREAM, LLC AND BEACON TELEHEALTH, LLC ARE EXEMPT ORGANIZATIONS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. LIGHTHOUSE TELEHEALTH, LLC IS A WHOLLY OWNED SUBSIDIARY OF HARBOR AND, AS SUCH, IS DISREGARDED FOR FEDERAL INCOME TAX PURPOSES. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN RECOGNIZED IN THE ACCOMPANYING FINANCIAL STATEMENTS. MANAGEMENT OF THE ORGANIZATION IS REQUIRED TO DETERMINE WHETHER A TAX POSITION OF THE ORGANIZATION, SUCH AS TAX EXEMPTION DESIGNATION, IS MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPLICABLE TAXING AUTHORITY. MANAGEMENT OF THE ORGANIZATION IS NOT AWARE OF ANY TAX POSITIONS FOR WHICH IT IS REASONABLY POSSIBLE THAT A SIGNIFICANT CHANGE IN A TAX POSITION WILL OCCUR IN THE NEXT TWELVE MONTHS. THE ORGANIZATION'S FEDERAL TAX RETURNS FOR THE PRIOR THREE FISCAL YEARS REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt010193909
IRS990ScheduleD/TotalExpensesPerForm990Amt042233538
IRS990ScheduleD/TotalLiabilityAmt01079238
IRS990ScheduleD/TotalRevenuePerForm990Amt040540381
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt040999015
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt042750473
IRS990ScheduleI/GrantRecordsMaintainedInd00
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0SPECIFIC ASSISTANCE
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceAmt01111762
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc0CLOTHING, PRESCRIPTION DRUGS, EDUCATION, FOOD, LODGING, MEDICAL SERVICES, HYGIENE AND OTHER MISCELLANEOUS.
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt022350
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc0FAIR MARKET VALUE
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS TWO MEMBERS, HARBOR AND PROMEDICA PHYSICIANS & CONTINUUM SERVICES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EACH MEMBER OF THE ORGANIZATION APPOINTS FOUR INDIVIDUALS OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE 990 IS SENT TO ALL BOARD MEMBERS ALONG WITH CONTACT INFORMATION SO THAT THEY CAN DIRECTLY CONTACT THE PREPARER WITH QUESTIONS/CONCERNS.

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$16,965,836
Liabilities
$5,135,969
Net assets
$11,829,867
Revenue
$40,540,381
Expenses
$42,233,538
Net income
-$1,693,157
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2019Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00
2018Detailed filing. Detailed filing data is available for this year.$17.0$5.14$11.8$40.5$42.2$1.69
2017Detailed filing. Detailed filing data is available for this year.$19.1$3.77$15.3$42.1$43.2$1.13
2016Detailed filing. Detailed filing data is available for this year.$19.5$3.12$16.4$42.1$41.0$1.14
2015Summary only. Only limited summary data is available for this year.$15.9$0.52$15.4$17.5$17.5$0.00