Civic Intelligence

Taa Dissolution Inc

990 • Fiscal year 2013 • EIN 48-0930553

Jan 01, 2013 to Dec 31, 2013 • Filed on May 13, 2014

PO Box 19224Topeka, KS 66619

(785) 862-5433

Siviq Scores

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

Liabilities / Assets

58th percentile

0.28x

Higher debt load relative to assets than 58% of similar nonprofits.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2013

Liabilities / Revenue

61st percentile

0.32x

Higher debt load relative to revenue than 61% of similar nonprofits.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2013

Net Margin

45th percentile

1.7%

Higher net margin than 45% of similar nonprofits.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2013

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2013

Asset Growth

12th percentile

-7.2%

Faster asset growth than 12% of similar nonprofits.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Assets

Down

$6,788,179

Down $529,104 (-7.2%) from 2012

Net Assets

Up

$4,892,821

Up $100,339 (+2.1%) from 2012

Liabilities

Down

$1,895,358

Down $629,443 (-25%) from 2012

Revenue

$5,907,946

No earlier filing loaded for comparison.

Expenses

Up

$5,807,607

Up $217,761 (+3.9%) from 2012

Net Income

$100,339

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2010: $8,172,124Liabilities 2010: $3,756,962Net Assets 2010: $4,415,1622010Assets 2011: $7,511,463Liabilities 2011: $2,995,807Net Assets 2011: $4,515,6562011Assets 2012: $7,317,283Liabilities 2012: $2,524,801Net Assets 2012: $4,792,4822012Assets 2013: $6,788,179Liabilities 2013: $1,895,358Net Assets 2013: $4,892,8212013Assets 2014: $6,370,245Liabilities 2014: $1,173,135Net Assets 2014: $5,197,1102014Assets 2015: $10,044,162Liabilities 2015: $4,362,788Net Assets 2015: $5,681,3742015Assets 2016: $9,095,714Liabilities 2016: $3,812,412Net Assets 2016: $5,283,3022016Assets 2017: $8,672,625Liabilities 2017: $3,238,898Net Assets 2017: $5,433,7272017Assets 2019: $0Liabilities 2019: $0Net Assets 2019: $02019

Highlighted filing

2013

Assets$6,788,179
Liabilities$1,895,358
Net Assets$4,892,821

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $5,123,0612010Expenses 2011: $5,344,8962011Expenses 2012: $5,589,8462012Revenue 2013: $5,907,946Expenses 2013: $5,807,607Net Income 2013: $100,3392013Revenue 2014: $5,650,351Expenses 2014: $5,346,062Net Income 2014: $304,2892014Revenue 2015: $6,124,907Expenses 2015: $5,640,643Net Income 2015: $484,2642015Revenue 2016: $5,502,326Expenses 2016: $6,066,368Net Income 2016: -$564,0422016Revenue 2017: $6,530,787Expenses 2017: $6,380,362Net Income 2017: $150,4252017Revenue 2019: $386,369Expenses 2019: $269,542Net Income 2019: $116,8272019

Highlighted filing

2013

Revenue$5,907,946
Expenses$5,807,607
Net Income$100,339
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
May 13, 2014
Return Version
2013v3.1
Gross Receipts
$5,911,850
Mission and Program Overview

Mission

To provide safe, rapid transport of critically ill or injured persons.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$4,538,482$4,638,821▲ $100,339
Land, Buildings, and Equipment, Net$4,717,619$4,413,544▼ $304,075
Accounts Receivable$1,070,238$1,378,844▲ $308,606
Savings and Temporary Cash Investments$1,235,259$680,076▼ $555,183
Prepaid Expenses and Deferred Charges$275,753$271,679▼ $4,074
Cap Stk Tr Prin Current Funds$254,000$254,000→ $0
Cash and Non-Interest-Bearing Accounts$18,414$44,036▲ $25,622
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-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$7,317,283$6,788,179▼ $529,104
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,610,663$948,176▼ $662,487
Accounts Payable and Accrued Expenses$914,138$947,182▲ $33,044
Total Liabilities$2,524,801$1,895,358▼ $629,443
Net Assets / Fund Balance
Total Net Assets Fund Balance$4,792,482$4,892,821▲ $100,339
Total Liabilities and Net Assets / Fund Balance$7,317,283$6,788,179▼ $529,104

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$4,361,016$2,066,006$6,427,022
Leasehold Improvements$52,528$38,152$90,680
Compensation and Service Providers

Employees

NameTitleFull / Part TimeOtherTotal
Greg HildenbrandExecutive DirectorFT$146,092$146,092
Bradley K MatzkeFlight NurseFT$134,468$134,468
Adrian K HorneDirector of OperationsFT$120,393$120,393
Mick M MccallumChief Flight NurseFT$115,089$115,089
Leslie L MilamFlight NurseFT$114,695$114,695

Board Members and Trustees

NameTitle
Carol WheelerPresident
Janet StavekDirector
Paul LeavensDirector
Randy PetersonDirector
Scott WellsDirector
Barb KhalilTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$5,904,989
Investment Income
$1,861
Other Revenue
$1,096
Change in Net Assets
$100,339
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,475,676
Other Expenses$2,331,931
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,475,676--$3,475,676
All Other Expenses$382,241$39,766-$422,007
Depreciation Depletion$380,292--$380,292
Occupancy$100,540--$100,540
Other Expenses$94,241--$94,241
Interest$77,284--$77,284
Fees for Services Other$51,800--$51,800
Office Expenses-$34,623-$34,623
Travel$28,449--$28,449
Fees for Services Accounting-$5,996-$5,996
Total Functional Expenses$5,727,222$80,385$0$5,807,607
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$4,925
Fundraising Direct Expenses$3,904
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
Yes
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
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

3 of the board members are nominated by stormont-vail healthcare, inc. And 3 are nominated by st. Francis health center, inc., the shareholders of the organization.

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

THE SHAREHOLDERS OF THE ORGANIZATION ARE TWO OTHER SEC. 501(c)(3) ORGANIZATIONS.

Form 990, Part VI, Line 7A: How Members or Shareholders Elect Governing Body

The two shareholders each nominate three persons for election to the board of directors.

Form 990, Part VI, Line 7B: Describe Decisions of Governing Body Approval by Members or Shareholders

The shareholders may amend, alter, or repeal any by-laws made by the board of directors.

Form 990, Part VI, Line 11B: Form 990 Review Process

Reviewed by executive director. Concerns reviewed by directors.

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

Monitored and enforced by board of directors, per policy.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

Board makes decision based on recommendation & research done by stormont-vail healthcare, inc.'s human resources department.

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

AVAILABLE UPON REQUEST

Filing and Contact Details

Filer

EIN
48-0930553
Phone
7858625433

Signing Officer

Name
Greg Hildenbrand
Title
CPA
Signed
2014-05-13
Discuss with paid preparer
Yes

Organization Details

Formed
1993
Legal Domicile
Ks
Voting Board Members
6
Independent Board Members
0
Employees
0
Volunteers
6

Preparer

Preparer
Yvonne G Brownell
Phone
7852330536
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt03 OF THE BOARD MEMBERS ARE NOMINATED BY STORMONT-VAIL HEALTHCARE, INC. AND 3 ARE NOMINATED BY ST. FRANCIS HEALTH CENTER, INC., THE SHAREHOLDERS OF THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE SHAREHOLDERS OF THE ORGANIZATION ARE TWO OTHER SEC. 501(c)(3) ORGANIZATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE TWO SHAREHOLDERS EACH NOMINATE THREE PERSONS FOR ELECTION TO THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE SHAREHOLDERS MAY AMEND, ALTER, OR REPEAL ANY BY-LAWS MADE BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4REVIEWED BY EXECUTIVE DIRECTOR. CONCERNS REVIEWED BY DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5MONITORED AND ENFORCED BY BOARD OF DIRECTORS, PER POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6BOARD MAKES DECISION BASED ON RECOMMENDATION & RESEARCH DONE BY STORMONT-VAIL HEALTHCARE, INC.'S HUMAN RESOURCES DEPARTMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing Body
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 7b: Describe Decisions of Governing Body Approval by Members or Shareholders
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine10STORMONT-VAIL HEALTHCARE INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine11ST FRANCIS HEALTH CENTER INC
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt1170(b)(1)(A) (iii)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine101500 SW 10TH STREET
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine119801 RENNER BLVD STE 100
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/City0TOPEKA
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