Civic Intelligence

Gerard House Inc

990 • Fiscal year 2016 • EIN 48-1049532

Jul 01, 2015 to Jun 30, 2016 • Filed on May 15, 2017

3144 N HoodWichita, KS 67204

(316) 268-6182

Siviq Scores

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

Liabilities / Assets

86th percentile

0.31x

Higher debt load relative to assets than 86% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

84th percentile

0.13x

Higher debt load relative to revenue than 84% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

12th percentile

-29%

Higher net margin than 12% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

100th percentile

$478,827

Higher top officer pay than 100% of similar nonprofits.

Top officer pay equals 186.3% of source-year revenue.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

4th percentile

-80%

Faster asset growth than 4% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

25th percentile

-19%

Faster revenue growth than 25% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Down

$109,444

Down $447,654 (-80%) from 2015

Net Assets

Down

$75,683

Down $457,646 (-86%) from 2015

Liabilities

Up

$33,761

Up $9,992 (+42%) from 2015

Revenue

Down

$257,012

Down $59,181 (-19%) from 2015

Expenses

Up

$331,807

Up $32,097 (+11%) from 2015

Net Income

Down

-$74,795

Down $91,278 (-554%) from 2015

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2011: $437,654Liabilities 2011: $44,252Net Assets 2011: $393,4022011Assets 2012: $460,772Liabilities 2012: $25,806Net Assets 2012: $434,9662012Assets 2013: $530,135Liabilities 2013: $36,764Net Assets 2013: $493,3712013Assets 2014: $575,152Liabilities 2014: $34,902Net Assets 2014: $540,2502014Assets 2015: $557,098Liabilities 2015: $23,769Net Assets 2015: $533,3292015Assets 2016: $109,444Liabilities 2016: $33,761Net Assets 2016: $75,6832016Assets 2018: $0Liabilities 2018: $0Net Assets 2018: $02018

Highlighted filing

2016

Assets$109,444
Liabilities$33,761
Net Assets$75,683

Operations Trend

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

$400K$200K$0-$200KExpenses 2011: $320,5422011Expenses 2012: $330,8092012Revenue 2013: $301,182Expenses 2013: $248,383Net Income 2013: $52,7992013Revenue 2014: $375,763Expenses 2014: $341,561Net Income 2014: $34,2022014Revenue 2015: $316,193Expenses 2015: $299,710Net Income 2015: $16,4832015Revenue 2016: $257,012Expenses 2016: $331,807Net Income 2016: -$74,7952016Revenue 2018: $14,198Expenses 2018: $53,535Net Income 2018: -$39,3372018

Highlighted filing

2016

Revenue$257,012
Expenses$331,807
Net Income-$74,795
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 15, 2017
Return Version
2015v3.0
Gross Receipts
$261,142
Mission and Program Overview

Mission

Provide 24-hour residential programs for pregnant women in need and their babies.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$96,795$0▼ $96,795
Land, Buildings, and Equipment, Net$46,113$38,939▼ $7,174
Prepaid Expenses and Deferred Charges$21,654$17,729▼ $3,925
Pledges and Grants Receivable$0$10,348▲ $10,348
Accounts Receivable$8,702$0▼ $8,702
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities$0--
Investments Program Related$0--
Total Assets$557,098$109,444▼ $447,654
Other Assets Total$383,834$42,428▼ $341,406
Liabilities
Other Liabilities$0$22,603▲ $22,603
Accounts Payable and Accrued Expenses$23,769$11,158▼ $12,611
Total Liabilities$23,769$33,761▲ $9,992
Net Assets / Fund Balance
Unrestricted Net Assets$533,329$75,683▼ $457,646
Total Net Assets Fund Balance$533,329$75,683▼ $457,646
Total Liabilities and Net Assets / Fund Balance$557,098$109,444▼ $447,654

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$34,260$4,894$39,154
Other Land Buildings$1,581$12,451$14,032
Equipment$1,507$7,093$8,600
Leasehold Improvements$1,591$276$1,867
Other Assets Org$42,428--
Compensation and Service Providers

Board Members and Trustees

NameTitle
-Chair (end 4/2016)
-Chair (start 4/2016)
-Vice Chair
-Trustee
-Trustee (end 1/2016)
-Trustee (start 1/2016)
Revenue and Support

Revenue Composition

Contributions and Grants
$121,802
Program Service Revenue
$139,225
Investment Income
$-4,015
Other Revenue
$0
Change in Net Assets
$-74,795
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$331,807
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$10,360--$10,360
Office Expenses$7,621--$7,621
Depreciation Depletion$7,174--$7,174
Other Expenses$4,845$27,000-$4,845
All Other Expenses$3,368$0$0$3,368
Insurance$2,426--$2,426
Conferences and Meetings$342--$342
Total Functional Expenses$304,807$27,000$0$331,807
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Intercompany Payable$20,335
Ah Savings Plan Liability$2,268
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 6 Classes of members or stockholders

The Gerard House, Inc, has a single corporate member, Via Christi Hospitals Wichita, Inc,

Form 990, Part VI, Line 7A Members or stockholders electing members of governing body

The Gerard House, Inc., has a single corporate member, Via Christi Hospitals Wichita, Inc. who has the ability to elect members to the governing body of Gerard House, Inc.

Form 990, Part VI, Line 7B Decisions requiring approval by members or stockholders

All decisions that have a material impact to the Gerard House, Inc. financial information or corporation as a whole are subject to approval by its sole corporate member, Via Christi Hospitals Wichita, Inc.

Form 990, Part VI, Line 11B Review of form 990 by governing body

Management including certain officers work diligently to complete the Form 990 and attached schedules in a thorough manner. Prior to filing the return, all Board Members are provided the Form 990 and management team members are available to answer any Board Members' questions.

Form 990, Part VI, Line 12C Conflict of interest policy

The organization's Conflict of Interest Policy is monitored as part of the system-wide procedures of Via Christi Health, Inc. and not at the organizational level. The system-wide procedures are as follows: 1 - At time of appointment and annually thereafter, all interested persons, including board and committee members, complete a disclosure statement which addresses actual or potential conflicts of interest; 2 - The disclosure statement is done electronically and the return of the completed statement is a condition of continued appointment, employment, or participation with the organization; 3 - All actual or potential conflicts are reviewed, investigated, and resolved by the chief governance officer and the corporate responsibility officer, with the results shared with the chief executive of the organization; and 4 - Periodic reviews are conducted by governance, compliance, and internal audit to ensure the organization is operating consistent with the policy and enforcing the policy's terms

Form 990, Part VI, Line 19 Required documents available to the public

Gerard House, Inc. 's governing documents and Conflict of Interest Policy are available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Gerard House Inc
EIN
48-1049532
Phone
3162686182
Address
3144 N HOOD, WICHITA, KS 67204

Signing Officer

Name
Michael McCullough
Title
CFO
Signed
2017-05-15

Organization Details

Formed
1987
Legal Domicile
Ks
Voting Board Members
5
Independent Board Members
3
Employees
0
Volunteers
10
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9 Other changes in net assets or fund balances

Pension change in other comprehensive income - -9496; transfer to affiliates - intercompany - -350466;

Form 990, Part XII, Line 2C oversight of audit or selection of independent accountant

The activity of Gerard House, Inc. is reported in the consolidated financial statements of Ascension Health Alliance. No individual audit of Gerard House, Inc. is completed. Ascension Health Alliance's audit committee assumes responsibility for oversight of the audit of the financial statements. The audited financial statements are of Ascension Health Alliance and Affiliates, which include the activity of Gerard House, Inc.

Form 990, Part III Statement of Program Service Accomplishments

Gerard House, Inc. (GH) is a home for pregnant teens. Over the last 25 years, more than 600 pregnant teens and their babies have received services. While living at GH, the teens receive prenatal health care, social services and encouragement to achieve their high school education. The GH will take in pregnant teens at any point of their pregnancy and allow them to stay until their babies can crawl. The GH began as a joint mission of the Sisters of the Sorrowful Mother and the Congregation of St Joseph. Now, it's under the umbrella of Via Christi Health in Wichita and is named after Gerard Majella, the patron saint of mothers. In addition to connecting the teenage women with prenatal care, most of which is paid for by Medicaid, and parenting classes and counseling, GH also help clients complete high school/GED and find jobs through the Workforce Alliance. The pregnant teens often come through the juvenile justice system. However, they also come through private or community referrals by school nurses or families. Gerard House is the only contracted maternity home with Juvenile Services in Kansas. Having GH available in the largest city in Kansas, has been helpful to overburden government social service agencies and having this haven available for the girls and their children has ensured these girls are getting good health care improving their babies' chances for a healthy start a reality.

Financial Statement Notes

Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote

From the consolidated audited financial statements of Ascension Health Alliance and its member organizations ("The System") which include the activity of Gerard House, Inc.: The System accounts for uncertainty in income tax provisions by applying a recognition threshold and measurement attribute for financial statement recognition and measurement of a tax provision taken or expected to be taken in a tax return. The System has determined that no material unrecognized tax benefits or liabilities exist as of June 30, 2016.

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IRS990/ProgSrvcAccomActy2Grp/Desc0GERARD HOUSE, INC, ALSO PROVIDED $34,820 IN UNCOMPENSATED CARE TO WOMEN UNABLE TO PAY.
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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0DESCRIPTION - OTHER, COLUMN A - 6163.0, COLUMN B - 23714.0, COLUMN C - , COLUMN D - , COLUMN E - , COLUMN F - 29877.0;
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IRS990ScheduleD/OtherAssetsOrgGrp/Desc0INTEREST IN INVESTMENTS HELD BY ASCENSION HEALTH ALLIANCE
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt120335
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0AH SAVINGS PLAN LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1INTERCOMPANY PAYABLE
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0From the consolidated audited financial statements of Ascension Health Alliance and its member organizations ("The System") which include the activity of Gerard House, Inc.: The System accounts for uncertainty in income tax provisions by applying a recognition threshold and measurement attribute for financial statement recognition and measurement of a tax provision taken or expected to be taken in a tax return. The System has determined that no material unrecognized tax benefits or liabilities exist as of June 30, 2016.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote
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