Civic Intelligence

Lifecare Network Inc

990 • Fiscal year 2015 • EIN 59-3229320

Jan 01, 2015 to Dec 31, 2015 • Filed on Jul 06, 2016

122 N Moon AveBrandon, FL 33510

(813) 654-0491

Siviq Scores

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

Liabilities / Assets

58th percentile

0.09x

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

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

49th percentile

0.04x

Higher debt load relative to revenue than 49% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Net Margin

61st percentile

7.6%

Higher net margin than 61% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

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

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Asset Growth

67th percentile

8.7%

Faster asset growth than 67% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

77th percentile

24%

Faster revenue growth than 77% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Assets

Up

$323,742

Up $25,790 (+8.7%) from 2014

Net Assets

Up

$295,778

Up $55,751 (+23%) from 2014

Liabilities

Down

$27,964

Down $29,961 (-52%) from 2014

Revenue

Up

$736,187

Up $140,973 (+24%) from 2014

Expenses

Down

$680,437

Down $27,665 (-3.9%) from 2014

Net Income

Up

$55,750

Up $168,638 (+149%) from 2014

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2011: $224,863Liabilities 2011: $11,014Net Assets 2011: $213,8492011Assets 2012: $278,820Liabilities 2012: $7,039Net Assets 2012: $271,7812012Assets 2013: $303,219Liabilities 2013: $12,400Net Assets 2013: $290,8192013Assets 2014: $297,952Liabilities 2014: $57,925Net Assets 2014: $240,0272014Assets 2015: $323,742Liabilities 2015: $27,964Net Assets 2015: $295,7782015Assets 2016: $391,363Liabilities 2016: $39,970Net Assets 2016: $351,3932016Assets 2017: $386,870Liabilities 2017: $47,523Net Assets 2017: $339,3472017Assets 2018: $400,496Liabilities 2018: $23,328Net Assets 2018: $377,1682018Assets 2019: $1,703,015Liabilities 2019: $23,130Net Assets 2019: $1,679,8852019Assets 2020: $1,750,446Liabilities 2020: $26,192Net Assets 2020: $1,724,2542020Assets 2021: $2,013,367Liabilities 2021: $17,877Net Assets 2021: $1,995,4902021Assets 2022: $2,107,299Liabilities 2022: $21,621Net Assets 2022: $2,085,6782022Assets 2023: $2,115,741Liabilities 2023: $17,372Net Assets 2023: $2,098,3692023Assets 2024: $2,180,466Liabilities 2024: $7,974Net Assets 2024: $2,172,4922024

Highlighted filing

2015

Assets$323,742
Liabilities$27,964
Net Assets$295,778

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $451,660Expenses 2011: $328,742Net Income 2011: $122,9182011Revenue 2012: $547,100Expenses 2012: $489,168Net Income 2012: $57,9322012Revenue 2013: $666,896Expenses 2013: $647,858Net Income 2013: $19,0382013Revenue 2014: $595,214Expenses 2014: $708,102Net Income 2014: -$112,8882014Revenue 2015: $736,187Expenses 2015: $680,437Net Income 2015: $55,7502015Revenue 2016: $759,449Expenses 2016: $704,779Net Income 2016: $54,6702016Revenue 2017: $749,341Expenses 2017: $761,388Net Income 2017: -$12,0472017Revenue 2018: $868,118Expenses 2018: $841,973Net Income 2018: $26,1452018Revenue 2019: $2,227,876Expenses 2019: $925,159Net Income 2019: $1,302,7172019Revenue 2020: $891,022Expenses 2020: $846,653Net Income 2020: $44,3692020Revenue 2021: $983,274Expenses 2021: $712,038Net Income 2021: $271,2362021Revenue 2022: $815,106Expenses 2022: $727,770Net Income 2022: $87,3362022Revenue 2023: $781,144Expenses 2023: $777,599Net Income 2023: $3,5452023Revenue 2024: $915,352Expenses 2024: $851,543Net Income 2024: $63,8092024

Highlighted filing

2015

Revenue$736,187
Expenses$680,437
Net Income$55,750
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jul 6, 2016
Return Version
2015v2.1
Gross Receipts
$738,093
Mission and Program Overview

Mission

Crisis pregnancy support for the area of brandon, fl

Crisis pregnancy support for the area of brandon, florida

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$191,694$219,807▲ $28,113
Land, Buildings, and Equipment, Net$84,420$73,110▼ $11,310
Inventories for Sale or Use$3,020$19,714▲ $16,694
Prepaid Expenses and Deferred Charges$5,650$6,557▲ $907
Pledges and Grants Receivable$13,168$4,554▼ $8,614
Total Assets$297,952$323,742▲ $25,790
Liabilities
Deferred Revenue$42,900$14,113▼ $28,787
Other Liabilities$15,025$12,605▼ $2,420
Accounts Payable and Accrued Expenses-$1,246-
Total Liabilities$57,925$27,964▼ $29,961
Net Assets / Fund Balance
Unrestricted Net Assets$240,027$295,778▲ $55,751
Total Net Assets Fund Balance$240,027$295,778▲ $55,751
Total Liabilities and Net Assets / Fund Balance$297,952$323,742▲ $25,790
Compensation and Service Providers

Board Members and Trustees

NameTitle
Laura Jean GrayPresident
Karen BrooksCTR Director
Cindy ClineDirector
Dan ReidDirector
David BishopDirector
Elizabeth ScottDirector
John BaxterDirector
Kathy BishopDirector
Pastor Burnard ScottDirector
Terry KempleDirector
Tracy BaxterDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$426,321
Program Service Revenue
$0
Investment Income
$125
Other Revenue
$309,741
All Other Contributions
$304,583
Change in Net Assets
$55,750

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported Amount
Other Non Cash Contri Table4$106,213
Total Noncash Contributions4$106,213

Audited Revenue Reconciliation

Revenue per Audited Statements
$736,187
Total Revenue per Audited Statements
$736,187
Total Revenue per Form 990
$736,187
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$357,954
Salaries, Compensation, and Employee Benefits$322,477
Total Fundraising Expense$74,463
Professional Fundraising Fees$6
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$299,110--$299,110
All Other Expenses$75,199$45,586$26,129$146,914
Occupancy$61,322--$61,322
Payroll Taxes$23,367--$23,367
Other Expenses$14,400-$38,299$14,400
Depreciation Depletion$11,176$870-$12,046
Office Expenses--$10,029$10,029
Fees for Services Professional Fundraising--$6$6
Total Functional Expenses$559,518$46,456$74,463$680,437

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$680,437
Expenses per Audited Statements$680,436
Total Expenses per Audited Statements$680,436
Expenses Not Reported on Financial Statements$1
Other Expense Adjustments$1
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$311,647
Fundraising Direct Expenses$1,906
Professional Fundraising Fees$6

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraisers$311,647$311,647$1,906$309,741
Total Events$311,647$311,647$1,906$309,741
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Cc Payable - Visa Card$6,946
Payroll Liability$4,654
Accrued Expenses$1,005
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

The form 990 is reviewed by the chairman of the board, and then signed and submitted to the irs.

Form 990, Page 6, Part VI, Line 19

Documents are made available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Lifecare Network Inc
EIN
59-3229320
Phone
8136540491
Address
122 N MOON AVE, BRANDON, FL 33510
Doing Business As
Lifecare Network

Signing Officer

Name
Karen Brooks
Title
CTR Director
Phone
8136540491
Signed
2016-07-06

Organization Details

Principal Officer
Karen Brooks
Formed
1993
Legal Domicile
Fl
Voting Board Members
5
Independent Board Members
5
Employees
17
Volunteers
50

Preparer

Firm
FERRARO HAYES CPA'S
Address
217 S LITHIA PINECREST RD, BRANDON, FL 33511-5307
Preparer
Michael Hayes CPA Cfp
Phone
8136897153
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

Contract labor 11,891 0 0 golf tournament 0 0 11,040 walk for life 0 0 9,506 client needs - preventive 8,500 0 0 cpc - computer expenses 6,571 0 0 cpc - advertising 0 6,269 0 client needs - adoption e 5,899 0 0 client needs - client cla 5,576 0 0 cpc - accounting & legal 0 4,998 0 cpc - copier lease exp 0 4,707 0 property insurance 0 4,376 0 client needs - client edu 4,357 0 0 spring tea 0 0 3,837 telephone 0 3,775 0 electric 0 3,691 0 cpc - office supplies 0 3,685 0 client needs - birth of f 3,590 0 0 cpc - bank service charge 0 3,194 0 client needs - medical 2,938 0 0 cpc - internet & web exp 0 2,789 0 client needs - restricted 2,527 0 0 cpc - subscriptions & due 0 2,440 0 choices brandon electric 2,247 0 0 choices - telephone 2,065 0 0 donor appreciation 0 0 1,746 building maintenance 0 1,721 0 workers comp insur 1,628 0 0 building remodeling 0 1,599 0 ss internet and web expen 1,495 0 0 ss computer expense 1,458 0 0 ss copier 1,450 0 0 cpc - entertainment 0 1,387 0 payroll processing fee 1,355 0 0 ss office supplies 1,340 0 0 ss electric 1,160 0 0 choices - computer expens 1,054 0 0 choices - building remode 1,021 0 0 choices - building mainte 894 0 0 ss telephone 850 0 0 choices medical supplies 757 0 0 ss medical supplies 667 0 0 southshore bldg maintenan 602 0 0 ss water 582 0 0 mailing preparation 575 0 0 water 0 559 0 client needs - pregnancy 456 0 0 client needs - baby suppl 390 0 0 ss client education mater 376 0 0 choices - client material 315 0 0 cpc - printing/supplies 207 0 0 cpc - staff training 0 200 0 cpc - postage 0 196 0 choices - supplies 124 0 0 southshore client service 110 0 0 southshore cpc costs 75 0 0 southshore utilities 75 0 0 client needs - boutique e 19 0 0 client needs - pa group c 3 0 0

Form 990, Part XI, Line 9

Book / tax depreciation difference 1 total 1

Financial Statement Notes

Schedule D, Page 4, Part XII, Line 4B

Book / tax depreciation difference 1

Raw XML Appendix374 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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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CC PAYABLE - VISA CARD
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PAYROLL LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED EXPENSES
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0BOOK / TAX DEPRECIATION DIFFERENCE 1
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XII, LINE 4B
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IRS990ScheduleD/TotalLiabilityAmt012605
IRS990ScheduleD/TotalRevenuePerForm990Amt0736187
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS REVIEWED BY THE CHAIRMAN OF THE BOARD, AND THEN SIGNED AND SUBMITTED TO THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CONTRACT LABOR 11,891 0 0 GOLF TOURNAMENT 0 0 11,040 WALK FOR LIFE 0 0 9,506 CLIENT NEEDS - PREVENTIVE 8,500 0 0 CPC - COMPUTER EXPENSES 6,571 0 0 CPC - ADVERTISING 0 6,269 0 CLIENT NEEDS - ADOPTION E 5,899 0 0 CLIENT NEEDS - CLIENT CLA 5,576 0 0 CPC - ACCOUNTING & LEGAL 0 4,998 0 CPC - COPIER LEASE EXP 0 4,707 0 PROPERTY INSURANCE 0 4,376 0 CLIENT NEEDS - CLIENT EDU 4,357 0 0 SPRING TEA 0 0 3,837 TELEPHONE 0 3,775 0 ELECTRIC 0 3,691 0 CPC - OFFICE SUPPLIES 0 3,685 0 CLIENT NEEDS - BIRTH OF F 3,590 0 0 CPC - BANK SERVICE CHARGE 0 3,194 0 CLIENT NEEDS - MEDICAL 2,938 0 0 CPC - INTERNET & WEB EXP 0 2,789 0 CLIENT NEEDS - RESTRICTED 2,527 0 0 CPC - SUBSCRIPTIONS & DUE 0 2,440 0 CHOICES BRANDON ELECTRIC 2,247 0 0 CHOICES - TELEPHONE 2,065 0 0 DONOR APPRECIATION 0 0 1,746 BUILDING MAINTENANCE 0 1,721 0 WORKERS COMP INSUR 1,628 0 0 BUILDING REMODELING 0 1,599 0 SS INTERNET AND WEB EXPEN 1,495 0 0 SS COMPUTER EXPENSE 1,458 0 0 SS COPIER 1,450 0 0 CPC - ENTERTAINMENT 0 1,387 0 PAYROLL PROCESSING FEE 1,355 0 0 SS OFFICE SUPPLIES 1,340 0 0 SS ELECTRIC 1,160 0 0 CHOICES - COMPUTER EXPENS 1,054 0 0 CHOICES - BUILDING REMODE 1,021 0 0 CHOICES - BUILDING MAINTE 894 0 0 SS TELEPHONE 850 0 0 CHOICES MEDICAL SUPPLIES 757 0 0 SS MEDICAL SUPPLIES 667 0 0 SOUTHSHORE BLDG MAINTENAN 602 0 0 SS WATER 582 0 0 MAILING PREPARATION 575 0 0 WATER 0 559 0 CLIENT NEEDS - PREGNANCY 456 0 0 CLIENT NEEDS - BABY SUPPL 390 0 0 SS CLIENT EDUCATION MATER 376 0 0 CHOICES - CLIENT MATERIAL 315 0 0 CPC - PRINTING/SUPPLIES 207 0 0 CPC - STAFF TRAINING 0 200 0 CPC - POSTAGE 0 196 0 CHOICES - SUPPLIES 124 0 0 SOUTHSHORE CLIENT SERVICE 110 0 0 SOUTHSHORE CPC COSTS 75 0 0 SOUTHSHORE UTILITIES 75 0 0 CLIENT NEEDS - BOUTIQUE E 19 0 0 CLIENT NEEDS - PA GROUP C 3 0 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BOOK / TAX DEPRECIATION DIFFERENCE 1 TOTAL 1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART IX, LINE 24E
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9
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IRS990/TaxablePartyNotificationInd0false
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IRS990/TotalFunctionalExpensesGrp/FundraisingAmt074463
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt046456
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0559518
IRS990/TotalFunctionalExpensesGrp/TotalAmt0680437
IRS990/TotalGrossUBIAmt00
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IRS990/UnrestrictedNetAssetsGrp/EOYAmt0295778
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt03903 WHISPER GROVE COURT
IRS990/USAddress/CityNm0VALRICO
IRS990/USAddress/StateAbbreviationCd0FL
IRS990/USAddress/ZIPCd033594
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IRS990/WebsiteAddressTxt0WWW.LIFECARENETWORK.NET
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-09-27 15:27:22Z
ReturnHeader/BusinessOfficerGrp/PersonNm0KAREN BROOKS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CTR DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum08136540491
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-07-06
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LIFECARE NETWORK INC
ReturnHeader/Filer/BusinessNameControlTxt0LIFE
ReturnHeader/Filer/EIN0593229320
ReturnHeader/Filer/PhoneNum08136540491
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ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0FERRARO HAYES CPA'S
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0217 S LITHIA PINECREST RD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BRANDON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0FL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0335115307
ReturnHeader/PreparerPersonGrp/PhoneNum08136897153
ReturnHeader/PreparerPersonGrp/PreparationDt02016-07-06
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MICHAEL HAYES CPA CFP
ReturnHeader/ReturnTs02016-07-11T14:44:26-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-01-01
ReturnHeader/TaxPeriodEndDt02015-12-31
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.18$0.01$2.17$0.92$0.85$0.06
2023Detailed filing. Detailed filing data is available for this year.$2.12$0.02$2.10$0.78$0.78$0.00
2022Detailed filing. Detailed filing data is available for this year.$2.11$0.02$2.09$0.82$0.73$0.09
2021Detailed filing. Detailed filing data is available for this year.$2.01$0.02$2.00$0.98$0.71$0.27
2020Detailed filing. Detailed filing data is available for this year.$1.75$0.03$1.72$0.89$0.85$0.04
2019Detailed filing. Detailed filing data is available for this year.$1.70$0.02$1.68$2.23$0.93$1.30
2018Detailed filing. Detailed filing data is available for this year.$0.40$0.02$0.38$0.87$0.84$0.03
2017Detailed filing. Detailed filing data is available for this year.$0.39$0.05$0.34$0.75$0.76$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.39$0.04$0.35$0.76$0.70$0.05
2015Detailed filing. Detailed filing data is available for this year.$0.32$0.03$0.30$0.74$0.68$0.06
2014Summary only. Only limited summary data is available for this year.$0.30$0.06$0.24$0.60$0.71$0.11
2013Summary only. Only limited summary data is available for this year.$0.30$0.01$0.29$0.67$0.65$0.02
2012Summary only. Only limited summary data is available for this year.$0.28$0.01$0.27$0.55$0.49$0.06
2011Summary only. Only limited summary data is available for this year.$0.22$0.01$0.21$0.45$0.33$0.12