Civic Intelligence

River Valley Health Foundation Inc.

990 • Fiscal year 2015 • EIN 55-0615693

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 15, 2016

2000 Eoff StreetWheeling, WV 26003

(304) 234-0123

Siviq Scores

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

Liabilities / Assets

67th percentile

0.27x

Higher debt load relative to assets than 67% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

93rd percentile

3.53x

Higher debt load relative to revenue than 93% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

13th percentile

-22%

Higher net margin than 13% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

96th percentile

$375,014

Higher top officer pay than 96% of similar nonprofits.

Top officer pay equals 294.2% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

94th percentile

75%

Faster asset growth than 94% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

37th percentile

-1.1%

Faster revenue growth than 37% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Up

$1,637,831

Up $700,099 (+75%) from 2014

Net Assets

Up

$1,187,525

Up $560,603 (+89%) from 2014

Liabilities

Up

$450,306

Up $139,496 (+45%) from 2014

Revenue

Down

$127,463

Down $1,460 (-1.1%) from 2014

Expenses

Up

$154,999

Up $151,506 (+4337%) from 2014

Net Income

Down

-$27,536

Down $152,966 (-122%) from 2014

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 2010: $115,590Liabilities 2010: $0Net Assets 2010: $115,5902010Assets 2011: $110,691Liabilities 2011: $0Net Assets 2011: $110,6912011Assets 2012: $301,793Liabilities 2012: $166,173Net Assets 2012: $135,6202012Assets 2013: $1,132,204Liabilities 2013: $857,940Net Assets 2013: $274,2642013Assets 2014: $937,732Liabilities 2014: $310,810Net Assets 2014: $626,9222014Assets 2015: $1,637,831Liabilities 2015: $450,306Net Assets 2015: $1,187,5252015Assets 2016: $4,726,273Liabilities 2016: $618,835Net Assets 2016: $4,107,4382016Assets 2017: $3,651,796Liabilities 2017: $0Net Assets 2017: $3,651,7962017Assets 2018: $3,351,632Liabilities 2018: $0Net Assets 2018: $3,351,6322018Assets 2019: $4,070,975Liabilities 2019: $4,144Net Assets 2019: $4,066,8312019Assets 2020: $3,974,826Liabilities 2020: $2,405Net Assets 2020: $3,972,4212020Assets 2021: $4,329,433Liabilities 2021: $1,860Net Assets 2021: $4,327,5732021Assets 2022: $3,511,706Liabilities 2022: $1,933Net Assets 2022: $3,509,7732022Assets 2023: $2,260,683Liabilities 2023: $0Net Assets 2023: $2,260,6832023Assets 2024: $2,444,210Liabilities 2024: $0Net Assets 2024: $2,444,2102024

Highlighted filing

2015

Assets$1,637,831
Liabilities$450,306
Net Assets$1,187,525

Operations Trend

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

$2.0M$1.0M$0-$1.0M-$2.0MExpenses 2010: $3,7442010Expenses 2011: -$6362011Expenses 2012: -$2,1312012Revenue 2013: $151,982Expenses 2013: $530Net Income 2013: $151,4522013Revenue 2014: $128,923Expenses 2014: $3,493Net Income 2014: $125,4302014Revenue 2015: $127,463Expenses 2015: $154,999Net Income 2015: -$27,5362015Revenue 2016: $341,010Expenses 2016: $264,359Net Income 2016: $76,6512016Revenue 2017: $88,883Expenses 2017: $535,470Net Income 2017: -$446,5872017Revenue 2018: $161,807Expenses 2018: $104,323Net Income 2018: $57,4842018Revenue 2019: $293,724Expenses 2019: $56,147Net Income 2019: $237,5772019Revenue 2020: $218,932Expenses 2020: $607,191Net Income 2020: -$388,2592020Revenue 2021: $256,013Expenses 2021: $190,099Net Income 2021: $65,9142021Revenue 2022: $157,247Expenses 2022: $183,039Net Income 2022: -$25,7922022Revenue 2023: $132,842Expenses 2023: $1,709,426Net Income 2023: -$1,576,5842023Revenue 2024: $101,950Expenses 2024: $133,934Net Income 2024: -$31,9842024

Highlighted filing

2015

Revenue$127,463
Expenses$154,999
Net Income-$27,536
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 15, 2016
Return Version
2015v2.1
Gross Receipts
$127,463
Mission and Program Overview

Mission

The mission of this corporation is to improve the health and well-being of the residents of the ohio valley. The corporation provides funding in support of health education for members of the community and healthcare professionals in the communities of wheeling, west virginia, martins ferry, ohio, st. Clairsville, ohio, and the following counties: brooke, ohio, marshall and wetzel in west virginia and belmont, jefferson, monroe, guernsey and harrison in ohio.

The Foundation's main purpose is to receive and administer funds for educational and charitable purposes. The funds were used for the support and benefit of two tax exempt hospitals.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$571,439$1,137,731▲ $566,292
Pledges and Grants Receivable$366,293$500,100▲ $133,807
Savings and Temporary Cash Investments$0$0→ $0
Accounts Receivable$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$937,732$1,637,831▲ $700,099
Other Assets Total$0$0→ $0
Liabilities
Accounts Payable and Accrued Expenses$310,810$450,306▲ $139,496
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$310,810$450,306▲ $139,496
Net Assets / Fund Balance
Temporarily Rstr Net Assets$564,464$1,079,016▲ $514,552
Unrestricted Net Assets$41,557$87,608▲ $46,051
Permanently Rstr Net Assets$20,901$20,901→ $0
Total Net Assets Fund Balance$626,922$1,187,525▲ $560,603
Total Liabilities and Net Assets / Fund Balance$937,732$1,637,831▲ $700,099
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$126,815
Program Service Revenue
$0
Investment Income
$648
Other Revenue
$0
All Other Contributions
$126,815
Change in Net Assets
$-27,536
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Total Fundraising Expense$94,513
Professional Fundraising Fees$79,348
Other Expenses$65,272
Salaries, Compensation, and Employee Benefits$10,379
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Professional Fundraising--$79,348$79,348
Other Expenses$45,868$0$0$45,868
All Other Expenses$0$0$15,165$15,165
Other Salaries and Wages$9,671$0$0$9,671
Payroll Taxes$708$0$0$708
Total Functional Expenses$56,247$4,239$94,513$154,999
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$79,348
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$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
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
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 9

Michael Caruso - 114 Elm Street, Wheeling, WV 26003

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

Form 990 and all schedules are reviewed with the CFO and Board of Directors prior to submitting them

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

The executive committee of the board reviews the conflicts. Trustees with conflicts are not allowed to vote on matters in which their conflict pertains

Form 990, Part VI, Section B, Line 15

Compensation is reasonable based on comparative data, caps and subject to a formula

Form 990, Part VI, Section C, Line 19

All required documentation is filed with the West Virginia Healthcare Authority and is disclosed on their website

Filing and Contact Details

Filer

Filer Name
Ovhs & E Foundation Inc
EIN
55-0615693
Phone
3042340123
Address
2000 Eoff Street, Wheeling, WV 26003

Signing Officer

Name
Lisa Simon
Title
Sr VP & CFO
Phone
3042348407
Signed
2016-11-15

Organization Details

Principal Officer
Lisa Simon
Formed
1989
Legal Domicile
Wv
Voting Board Members
11
Independent Board Members
10
Employees
0
Volunteers
0
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

Fundraising concert totaling $5,070; Golf Scramble totaling $10,095

Form 990, Part XI, Line 9

Temporarily Restricted net assets increased by $601,389 and transfer to hospital ($13,250)

Raw XML AppendixShowing 400 of 695 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/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IncmFromInvestBondProceedsGrp/ExclusionAmt00
IRS990/IncmFromInvestBondProceedsGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IncmFromInvestBondProceedsGrp/UnrelatedBusinessRevenueAmt00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt00
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt00
IRS990/InformationTechnologyGrp/ProgramServicesAmt00
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InitialReturnInd0X
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt00
IRS990/InsuranceGrp/ProgramServicesAmt00
IRS990/InsuranceGrp/TotalAmt00
IRS990/IntangibleAssetsGrp/BOYAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt00
IRS990/InterestGrp/ProgramServicesAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/BOYAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentExpenseAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0648
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0648
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0WV
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LessRentalExpensesGrp/PersonalAmt00
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt00
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt00
IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/MissionDesc0The Foundation's main purpose is to receive and administer funds for educational and charitable purposes. The funds were used for the support and benefit of two tax exempt hospitals.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt0626922
IRS990/NetAssetsOrFundBalancesEOYAmt01187525
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt00
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetIncomeFromGamingGrp/ExclusionAmt00
IRS990/NetIncomeFromGamingGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetIncomeOrLossGrp/ExclusionAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt00
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NoncashContributionsAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt00
IRS990/OccupancyGrp/ProgramServicesAmt00
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt00
IRS990/OfficeExpensesGrp/ProgramServicesAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd01
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt0588139
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Home Service Costs
IRS990/OtherExpensesGrp/Desc1Dues, Lic. Assessments & Other
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04239
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ProgramServicesAmt00
IRS990/OtherExpensesGrp/ProgramServicesAmt145868
IRS990/OtherExpensesGrp/TotalAmt04239
IRS990/OtherExpensesGrp/TotalAmt145868
IRS990/OtherOrganizationDsc0Foundation
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt09671
IRS990/OtherSalariesAndWagesGrp/TotalAmt09671
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/FundraisingAmt00
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt00
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt00
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0708
IRS990/PayrollTaxesGrp/TotalAmt0708
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt00
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt020901
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt020901
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0366293
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0500100
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Lisa Simon
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd01
IRS990/ProhibitedTaxShelterTransInd00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.44$0.00$2.44$0.10$0.13$0.03
2023Detailed filing. Detailed filing data is available for this year.$2.26$0.00$2.26$0.13$1.71$1.58
2022Detailed filing. Detailed filing data is available for this year.$3.51$0.00$3.51$0.16$0.18$0.03
2021Detailed filing. Detailed filing data is available for this year.$4.33$0.00$4.33$0.26$0.19$0.07
2020Detailed filing. Detailed filing data is available for this year.$3.97$0.00$3.97$0.22$0.61$0.39
2019Detailed filing. Detailed filing data is available for this year.$4.07$0.00$4.07$0.29$0.06$0.24
2018Summary only. Only limited summary data is available for this year.$3.35$0.00$3.35$0.16$0.10$0.06
2017Summary only. Only limited summary data is available for this year.$3.65$0.00$3.65$0.09$0.54$0.45
2016Detailed filing. Detailed filing data is available for this year.$4.73$0.62$4.11$0.34$0.26$0.08
2015Detailed filing. Detailed filing data is available for this year.$1.64$0.45$1.19$0.13$0.15$0.03
2014Detailed filing. Detailed filing data is available for this year.$0.94$0.31$0.63$0.13$0.00$0.13
2013Detailed filing. Detailed filing data is available for this year.$1.13$0.86$0.27$0.15$0.00$0.15
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.30$0.17$0.14$0.00
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.11$0.00$0.11$0.00
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.12$0.00$0.12$0.00