Civic Intelligence

Caldwell Memorial Hospital Foundation Inc.

990 • Fiscal year 2014 • EIN 58-1935514

Jul 01, 2013 to Jun 30, 2014 • Filed on Nov 12, 2014

PO Box 189028645

(828) 757-5525

Siviq Scores

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

Liabilities / Assets

3rd percentile

0.00x

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

2014 filings • NTEE E • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

3rd percentile

0.00x

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

2014 filings • NTEE E • $10M-$25M nonprofits • Source year 2014

Net Margin

16th percentile

-10%

Higher net margin than 16% of similar nonprofits.

2014 filings • NTEE E • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

5th percentile

$0

Higher top officer pay than 5% of similar nonprofits.

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

2014 filings • NTEE E • $10M-$25M nonprofits • Source year 2014

Asset Growth

49th percentile

1.6%

Faster asset growth than 49% of similar nonprofits.

2014 filings • NTEE E • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

1st percentile

-80%

Faster revenue growth than 1% of similar nonprofits.

2014 filings • NTEE E • $10M-$25M nonprofits • Annualized from 2013 to 2014

Assets

Up

$11,290,089

Up $179,085 (+1.6%) from 2013

Net Assets

Up

$11,290,089

Up $179,085 (+1.6%) from 2013

Liabilities

Flat

$0

Flat from 2013

Revenue

Down

$1,093,777

Down $4,318,315 (-80%) from 2013

Expenses

Up

$1,205,544

Up $663,234 (+122%) from 2013

Net Income

Down

-$111,767

Down $4,981,549 (-102%) from 2013

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2010: $5,392,125Liabilities 2010: $0Net Assets 2010: $5,392,1252010Assets 2011: $5,703,100Liabilities 2011: $0Net Assets 2011: $5,703,1002011Assets 2012: $6,295,108Liabilities 2012: $0Net Assets 2012: $6,295,1082012Assets 2013: $11,111,004Liabilities 2013: $0Net Assets 2013: $11,111,0042013Assets 2014: $11,290,089Liabilities 2014: $0Net Assets 2014: $11,290,0892014Assets 2015: $11,943,183Liabilities 2015: $0Net Assets 2015: $11,943,1832015Assets 2016: $11,517,803Liabilities 2016: $0Net Assets 2016: $11,517,8032016Assets 2017: $11,981,368Liabilities 2017: $0Net Assets 2017: $11,981,3682017Assets 2018: $12,163,082Liabilities 2018: $0Net Assets 2018: $12,163,0822018Assets 2019: $12,798,659Liabilities 2019: $0Net Assets 2019: $12,798,6592019Assets 2020: $12,198,799Liabilities 2020: $0Net Assets 2020: $12,198,7992020Assets 2021: $14,760,424Liabilities 2021: $0Net Assets 2021: $14,760,4242021Assets 2022: $12,895,101Liabilities 2022: $0Net Assets 2022: $12,895,1012022Assets 2023: $15,954,018Liabilities 2023: $702,000Net Assets 2023: $15,252,0182023Assets 2024: $19,890,294Liabilities 2024: $624,000Net Assets 2024: $19,266,2942024

Highlighted filing

2014

Assets$11,290,089
Liabilities$0
Net Assets$11,290,089

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2010: $804,940Expenses 2010: $399,393Net Income 2010: $405,5472010Revenue 2011: $957,580Expenses 2011: $482,491Net Income 2011: $475,0892011Revenue 2012: $1,482,652Expenses 2012: $1,305,549Net Income 2012: $177,1032012Revenue 2013: $5,412,092Expenses 2013: $542,310Net Income 2013: $4,869,7822013Revenue 2014: $1,093,777Expenses 2014: $1,205,544Net Income 2014: -$111,7672014Revenue 2015: $1,863,848Expenses 2015: $975,727Net Income 2015: $888,1212015Revenue 2016: $1,581,186Expenses 2016: $1,314,276Net Income 2016: $266,9102016Revenue 2017: $1,945,794Expenses 2017: $1,912,219Net Income 2017: $33,5752017Revenue 2018: $1,783,257Expenses 2018: $1,406,031Net Income 2018: $377,2262018Revenue 2019: $1,657,073Expenses 2019: $1,203,633Net Income 2019: $453,4402019Revenue 2020: $2,968,092Expenses 2020: $3,531,379Net Income 2020: -$563,2872020Revenue 2021: $2,098,074Expenses 2021: $1,033,653Net Income 2021: $1,064,4212021Revenue 2022: $1,544,934Expenses 2022: $546,021Net Income 2022: $998,9132022Revenue 2023: $1,731,029Expenses 2023: $517,067Net Income 2023: $1,213,9622023Revenue 2024: $4,472,622Expenses 2024: $1,611,816Net Income 2024: $2,860,8062024

Highlighted filing

2014

Revenue$1,093,777
Expenses$1,205,544
Net Income-$111,767
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Nov 12, 2014
Return Version
2013v3.0
Gross Receipts
$2,359,633
Mission and Program Overview

Mission

Health and human services

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$10,692,887$11,061,122▲ $368,235
Cash and Non-Interest-Bearing Accounts$418,162$228,967▼ $189,195
Total Assets$11,111,049$11,290,089▲ $179,040
Liabilities
Other Liabilities$999,794$0▼ $999,794
Total Liabilities$999,794$0▼ $999,794
Net Assets / Fund Balance
Unrestricted Net Assets$7,781,872$9,286,605▲ $1,504,733
Permanently Rstr Net Assets$1,681,935$1,681,935→ $0
Temporarily Rstr Net Assets$647,448$321,549▼ $325,899
Total Net Assets Fund Balance$10,111,255$11,290,089▲ $1,178,834
Total Liabilities and Net Assets / Fund Balance$11,111,049$11,290,089▲ $179,040

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$1,681,935---$1,681,935
2012$1,621,235$4,500▲ $56,200-$1,681,935
2011$1,672,744-▼ $51,509-$1,621,235
2010$1,561,341-▲ $111,403-$1,672,744
2009$1,561,341---$1,561,341
Compensation and Service Providers

Board Members and Trustees

NameTitle
Frances DelkPresident
Steve LambrechtsVice-president
Barbara WeillerDirector
Ben Hood JrDirector
Boyd WilsonDirector
Bruce VanderbloemenDirector
Byrd MountDirector
Donald D McneillDirector
Gene HendricksDirector
Jim SponenbergDirector
Lee PennellDirector
Lucy F MccarlDirector
Mark BattsDirector
Rick CoffeyDirector
Robert FloydDirector
Rodney StalheimDirector
Sandy RossboroughDirector
Sherry FordDirector
Tim PalmerDirector
Wayne KellerDirector
Virginia N HoyleExecutive Director
Carol GraggEx-officio Member
David LowryEx-officio Member
Laura EastonEx-officio Member
Parker WilliamsonEx-officio Member
Jane NormanSecretary
Mike MaynardTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$785,534
Program Service Revenue
$0
Investment Income
$308,243
Other Revenue
$0
All Other Contributions
$785,534
Change in Net Assets
$-111,767
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$1,048,747
Other Expenses$156,797
Total Fundraising Expense$89,641
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$1,048,747--$1,048,747
Fees for Service Investment Mgmnt Fees$42,779--$42,779
Office Expenses$5,842--$5,842
Fees for Services Accounting$3,079--$3,079
Travel$1,813--$1,813
Other Expenses$7,397$902$89,641$902
Total Functional Expenses$1,111,684$4,219$89,641$1,205,544
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
56-0554202-501(c)(3)Hospital Needs$1,048,747
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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
No
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 B, line 11

The form 990 for the foundation has been provided to the board of directors for their review.

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

The staff of the foundation reviews the conflict of interest statements and monitors any changes.

Form 990, Part VI, Section B, line 15A

Executive director is paid by the hospital and chosen by the board

Form 990, Part VI, Section C, line 19

All documents are available to the public on request

Filing and Contact Details

Filer

EIN
58-1935514
Phone
8287575525

Signing Officer

Name
Virginia N Hoyle
Title
Executive Director
Phone
8287575525
Signed
2014-11-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Virginia N Hoyle
Formed
1991
Legal Domicile
Nc
Voting Board Members
22
Independent Board Members
22
Employees
0
Volunteers
75

Preparer

Preparer
Karen R Ford
Phone
8287588431
Supplemental Narrative

Financial Statement Notes

Part X, Line 2:

The hospital and foundation have determined that they do not have any material unrecognized tax benefits or obligations as of june 30, 2014. Fiscal years ending on or after december 31, 2010 remain subject to examination by federal and state tax authorities.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt21DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt22EX-OFFICIO MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt23EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt24EX-OFFICIO MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt25EX-OFFICIO MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt26EX-OFFICIO MEMBER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01991
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt054097
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt022
IRS990/GrantAmt01048747
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt01048747
IRS990/GrantsToDomesticOrgsGrp/TotalAmt01048747
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01319953
IRS990/GrossReceiptsAmt02359633
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt022
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0254146
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0254146
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt010692887
IRS990/InvestmentsPubTradedSecGrp/EOYAmt011061122
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0NC
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01265856
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0HEALTH AND HUMAN SERVICES
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt010111255
IRS990/NetAssetsOrFundBalancesEOYAmt011290089
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt054097
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt054097
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt01290601
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd01
IRS990/NondeductibleContriDisclInd01
IRS990/OfficeExpensesGrp/ProgramServicesAmt05842
IRS990/OfficeExpensesGrp/TotalAmt05842
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0PROGRAM DISBURSEMENTS
IRS990/OtherExpensesGrp/Desc1CONTRACT LABOR
IRS990/OtherExpensesGrp/Desc2LICENSES AND PERMITS
IRS990/OtherExpensesGrp/Desc3CREDIT CARD FEES
IRS990/OtherExpensesGrp/FundraisingAmt089641
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03317
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1902
IRS990/OtherExpensesGrp/ProgramServicesAmt02027
IRS990/OtherExpensesGrp/ProgramServicesAmt17397
IRS990/OtherExpensesGrp/TotalAmt091668
IRS990/OtherExpensesGrp/TotalAmt17397
IRS990/OtherExpensesGrp/TotalAmt23317
IRS990/OtherExpensesGrp/TotalAmt3902
IRS990/OtherLiabilitiesGrp/BOYAmt0999794
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/PartialLiquidationInd00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt01681935
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt01681935
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0VIRGINIA N HOYLE
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
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IRS990/PYExcessBenefitTransInd00
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IRS990/PYOtherExpensesAmt0541973
IRS990/PYOtherRevenueAmt064
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IRS990/PYSalariesCompEmpBnftPaidAmt00
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IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04412006
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-111767
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0308243
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01342389
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0798763
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0347589
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0140142
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0158712
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0110540
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0736085
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.91190
IRS990ScheduleA/PublicSupportPY170Pct00.93130
IRS990ScheduleA/PublicSupportTotal170Amt07618067
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0785534
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt04343792
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01342389
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0798763
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0347589
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt07618067
IRS990ScheduleA/TotalSupportAmt08354152
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt01681935
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01681935
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt01621235
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt04500
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt01681935

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.9$0.62$19.3$4.47$1.61$2.86
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.0$0.70$15.3$1.73$0.52$1.21
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.9$0.00$12.9$1.54$0.55$1.00
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.8$0.00$14.8$2.10$1.03$1.06
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.2$0.00$12.2$2.97$3.53$0.56
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.8$0.00$12.8$1.66$1.20$0.45
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.2$0.00$12.2$1.78$1.41$0.38
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.0$0.00$12.0$1.95$1.91$0.03
2016Detailed filing. Detailed filing data is available for this year.$11.5$0.00$11.5$1.58$1.31$0.27
2015Detailed filing. Detailed filing data is available for this year.$11.9$0.00$11.9$1.86$0.98$0.89
2014Detailed filing. Detailed filing data is available for this year.$11.3$0.00$11.3$1.09$1.21$0.11
2013Summary only. Only limited summary data is available for this year.$11.1$0.00$11.1$5.41$0.54$4.87
2012Summary only. Only limited summary data is available for this year.$6.30$0.00$6.30$1.48$1.31$0.18
2011Summary only. Only limited summary data is available for this year.$5.70$0.00$5.70$0.96$0.48$0.48
2010Summary only. Only limited summary data is available for this year.$5.39$0.00$5.39$0.80$0.40$0.41
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2014 filings • 501(c)3 • $10M-$25M nonprofits