Civic Intelligence

Terry Reilly Foundation Inc.

990 • Fiscal year 2019 • EIN 47-4948071

Apr 01, 2018 to Mar 31, 2019 • Filed on Aug 13, 2019

PO Box 9Nampa, ID 83653-0009

(208) 467-4431

Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

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

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

15th percentile

0.00x

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

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

89th percentile

43%

Higher net margin than 89% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

87th percentile

$179,931

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 52.7% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

52nd percentile

3.5%

Faster asset growth than 52% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

90th percentile

63%

Faster revenue growth than 90% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Assets

Up

$4,383,420

Up $147,366 (+3.5%) from 2018

Net Assets

Up

$4,383,420

Up $147,366 (+3.5%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue

Up

$341,413

Up $131,874 (+63%) from 2018

Expenses

Up

$194,047

Up $14,047 (+7.8%) from 2018

Net Income

Up

$147,366

Up $117,827 (+399%) from 2018

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2016: $4,052,721Liabilities 2016: $0Net Assets 2016: $4,052,7212016Assets 2017: $4,206,515Liabilities 2017: $0Net Assets 2017: $4,206,5152017Assets 2018: $4,236,054Liabilities 2018: $0Net Assets 2018: $4,236,0542018Assets 2019: $4,383,420Liabilities 2019: $0Net Assets 2019: $4,383,4202019Assets 2020: $4,055,241Liabilities 2020: $0Net Assets 2020: $4,055,2412020Assets 2021: $4,525,761Liabilities 2021: $0Net Assets 2021: $4,525,7612021Assets 2022: $5,027,312Liabilities 2022: $114,271Net Assets 2022: $4,913,0412022Assets 2023: $861,771Liabilities 2023: $134,976Net Assets 2023: $726,7952023Assets 2024: $675,011Liabilities 2024: $10,724Net Assets 2024: $664,2872024Assets 2025: $779,686Liabilities 2025: $19,182Net Assets 2025: $760,5042025

Highlighted filing

2019

Assets$4,383,420
Liabilities$0
Net Assets$4,383,420

Operations Trend

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

$5.0M$0-$5.0MRevenue 2016: $30,721Expenses 2016: $0Net Income 2016: $30,7212016Revenue 2017: $153,794Expenses 2017: $0Net Income 2017: $153,7942017Revenue 2018: $209,539Expenses 2018: $180,000Net Income 2018: $29,5392018Revenue 2019: $341,413Expenses 2019: $194,047Net Income 2019: $147,3662019Revenue 2020: $329,675Expenses 2020: $657,854Net Income 2020: -$328,1792020Revenue 2021: $609,722Expenses 2021: $139,202Net Income 2021: $470,5202021Revenue 2022: $501,576Expenses 2022: $114,296Net Income 2022: $387,2802022Revenue 2023: $314,513Expenses 2023: $4,500,759Net Income 2023: -$4,186,2462023Revenue 2024: $437,186Expenses 2024: $499,694Net Income 2024: -$62,5082024Revenue 2025: $453,355Expenses 2025: $352,759Net Income 2025: $100,5962025

Highlighted filing

2019

Revenue$341,413
Expenses$194,047
Net Income$147,366
Jump To
Filing Snapshot
Filing Period
Apr 1, 2018 to Mar 31, 2019
Signed
Aug 13, 2019
Return Version
2018v3.1
Gross Receipts
$377,151
Mission and Program Overview

Mission

Provide support and oversight of funds development and distribution activities for terry reilly health services.

Provide oversight of funds development & distribution activities for terry reilly health svcs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$4,009,600$4,001,000▼ $8,600
Cash and Non-Interest-Bearing Accounts$226,454$355,325▲ $128,871
Savings and Temporary Cash Investments-$27,095-
Total Assets$4,236,054$4,383,420▲ $147,366
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$4,236,054$4,383,420▲ $147,366
Total Net Assets Fund Balance$4,236,054$4,383,420▲ $147,366
Total Liabilities and Net Assets / Fund Balance$4,236,054$4,383,420▲ $147,366
Compensation and Service Providers

Employees

NameTitleOtherTotal
Brian BaldwinCFO$119,189$119,189
Tamra FifeCOO$116,965$116,965

Board Members and Trustees

NameTitle
Roger AguilerChair
Chuck KnoxChair (through October 2018)
Richard Gardner PhdVice Chair
Jeff ShinnVice Chair (through October 2018)
Heidi HartCEO
Chris BrazilMember
Robert TierneyMember
Rosie Delgadillio ReillySecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$323,455
Program Service Revenue
$0
Investment Income
$40,759
Other Revenue
$-22,801
All Other Contributions
$265,750
Change in Net Assets
$147,366
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$193,883
Other Expenses$164
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$193,883--$193,883
Fees for Services Other-$164-$164
Total Functional Expenses$193,883$164$0$194,047
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Community Health Clinics IncNampa, ID501(c)(3)To Fund the Bob Lebow Patient Assistance Program$193,883
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$35,738
Fundraising Gross Income$12,937
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
The Gala$70,642$12,937$5,600$7,337
Total Events$70,642$12,937$35,738$-22,801
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
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
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

Terry reilly health services provides all management and administrative services to the foundation.

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

There was a review of the form 990 with the board of directors prior to submission of the form 990.

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

Board members are required to annually complete a conflict of interest disclosure statement. If a board member has an actual or potential conflict of interest, they are required to disclose the material facts before addressing any transaction involving that relationship. After disclosing the conflict, the individual leaves the room for all further discussions and votes on the matter. If the board or a committee has reason to believe that an individual failed to disclose a conflict, the individual is given the chance to explain, after which the board or committee determines appropriate disciplinary and/or corrective actions, if any.

Form 990, Part VI, Section C, Line 19

The organization's governing documents, conflict of interest policy and financial statements are available upon request.

Filing and Contact Details

Filer

Filer Name
Terry Reilly Foundation Inc
EIN
47-4948071
Phone
2084674431
Address
PO BOX 9, NAMPA, ID 83653-0009

Signing Officer

Name
Heidi Hart
Title
CEO
Phone
2084674431
Signed
2019-08-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Heidi Hart
Formed
2015
Legal Domicile
Id
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
7

Preparer

Firm
Cliftonlarsonallen Llp
Address
10700 NORTHUP WAY SUITE 200, BELLEVUE, WA 98004
Preparer
Kurt Bennion
Phone
4252506100
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IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt0193883
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(C)(3)
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0TO FUND THE BOB LEBOW PATIENT ASSISTANCE PROGRAM
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0COMMUNITY HEALTH CLINICS INC
IRS990ScheduleI/RecipientTable/RecipientEIN0820300537
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0PO BOX 9
IRS990ScheduleI/RecipientTable/USAddress/CityNm0NAMPA
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0ID
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd0836530009
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0THE FOUNDATION MONITORS COMMUNITY HEALTH CLINICS' (DBA: TERRY REILLY HEALTH SERVICES) USE OF DONATED ASSETS THROUGH COMMON BOARD AND MANAGEMENT OVERSIGHT.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 2:
IRS990ScheduleI/Total501c3OrgCnt01
IRS990ScheduleI/TotalOtherOrgCnt00
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0172689
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt07242
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0HEIDI HART
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0179931
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0THE CEO'S COMPENSATION IS REVIEWED AND DETERMINED BY COMMUNITY HEALTH CLINICS, INC. (DBA: TERRY REILLY HEALTH SERVICES), THE SUPPORTED ORGANIZATION. THE FOLLOWING WERE USED BY TERRY REILLY HEALTH SERVICES TO DETERMINE THE CEO'S COMPENSATION: 1. COMPENSATION COMMITTEE 2. WRITTEN EMPLOYMENT CONTRACT 3. COMPENSATION SURVEY OR STUDY 4. APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 3
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TERRY REILLY HEALTH SERVICES PROVIDES ALL MANAGEMENT AND ADMINISTRATIVE SERVICES TO THE FOUNDATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THERE WAS A REVIEW OF THE FORM 990 WITH THE BOARD OF DIRECTORS PRIOR TO SUBMISSION OF THE FORM 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD MEMBERS ARE REQUIRED TO ANNUALLY COMPLETE A CONFLICT OF INTEREST DISCLOSURE STATEMENT. IF A BOARD MEMBER HAS AN ACTUAL OR POTENTIAL CONFLICT OF INTEREST, THEY ARE REQUIRED TO DISCLOSE THE MATERIAL FACTS BEFORE ADDRESSING ANY TRANSACTION INVOLVING THAT RELATIONSHIP. AFTER DISCLOSING THE CONFLICT, THE INDIVIDUAL LEAVES THE ROOM FOR ALL FURTHER DISCUSSIONS AND VOTES ON THE MATTER. IF THE BOARD OR A COMMITTEE HAS REASON TO BELIEVE THAT AN INDIVIDUAL FAILED TO DISCLOSE A CONFLICT, THE INDIVIDUAL IS GIVEN THE CHANCE TO EXPLAIN, AFTER WHICH THE BOARD OR COMMITTEE DETERMINES APPROPRIATE DISCIPLINARY AND/OR CORRECTIVE ACTIONS, IF ANY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd01
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/EIN0460729951
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/LegalDomicileStateCd0ID
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/PrimaryActivitiesTxt0SUPPORT AND STRENGTHEN COMMUNITY HEALTH
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/RelatedOrganizationName/BusinessNameLine1Txt0COMMUNITY HEALTH CENTER NETWORK OF IDAHO LLC
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/AddressLine1Txt01087 W RIVER ST STE 160
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/CityNm0BOISE
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/StateAbbreviationCd0ID
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/ZIPCd083701
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0COMMUNITY HEALTH CLINICS (DBA TERRY REILLY HEALTH SERVICES)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0820300537
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0ID
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0HEALTHCARE SERVICES
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0LINE 7
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0PO BOX 9
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0NAMPA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0ID
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd0836530009
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd01
IRS990ScheduleR/PaidEmployeesSharingInd01
IRS990ScheduleR/PerformOfServicesByOtherOrgInd01
IRS990ScheduleR/PerformOfServicesForOthOrgInd01
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd01
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd01
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd01
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt04236054
IRS990/TotalAssetsEOYAmt04383420
IRS990/TotalAssetsGrp/BOYAmt04236054
IRS990/TotalAssetsGrp/EOYAmt04383420
IRS990/TotalCompGreaterThan150KInd01
IRS990/TotalContributionsAmt0323455
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0164
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0193883
IRS990/TotalFunctionalExpensesGrp/TotalAmt0194047
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt04236054
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt04383420
IRS990/TotalOtherCompensationAmt026133
IRS990/TotalProgramServiceExpensesAmt0193883
IRS990/TotalReportableCompFromOrgAmt00

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