Civic Intelligence

Lifecare Network Inc

990 • Fiscal year 2018 • EIN 59-3229320

Jan 01, 2018 to Dec 31, 2018 • Filed on Jun 04, 2019

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

57th percentile

0.06x

Higher debt load relative to assets than 57% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

48th percentile

0.03x

Higher debt load relative to revenue than 48% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Net Margin

49th percentile

3.0%

Higher net margin than 49% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

65th percentile

$49,953

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 5.8% of source-year revenue.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Asset Growth

55th percentile

3.5%

Faster asset growth than 55% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

68th percentile

16%

Faster revenue growth than 68% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Assets

Up

$400,496

Up $13,626 (+3.5%) from 2017

Net Assets

Up

$377,168

Up $37,821 (+11%) from 2017

Liabilities

Down

$23,328

Down $24,195 (-51%) from 2017

Revenue

Up

$868,118

Up $118,777 (+16%) from 2017

Expenses

Up

$841,973

Up $80,585 (+11%) from 2017

Net Income

Up

$26,145

Up $38,192 (+317%) from 2017

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

2018

Assets$400,496
Liabilities$23,328
Net Assets$377,168

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

2018

Revenue$868,118
Expenses$841,973
Net Income$26,145
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Jun 4, 2019
Return Version
2018v3.1
Gross Receipts
$868,118
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$282,786$297,327▲ $14,541
Land, Buildings, and Equipment, Net$72,553$62,230▼ $10,323
Inventories for Sale or Use$18,944$24,565▲ $5,621
Pledges and Grants Receivable$7,320$10,302▲ $2,982
Prepaid Expenses and Deferred Charges$5,267$6,072▲ $805
Total Assets$386,870$400,496▲ $13,626
Liabilities
Deferred Revenue$22,675--
Other Liabilities$17,607$19,919▲ $2,312
Accounts Payable and Accrued Expenses$7,241$3,409▼ $3,832
Total Liabilities$47,523$23,328▼ $24,195
Net Assets / Fund Balance
Unrestricted Net Assets$339,347$361,168▲ $21,821
Temporarily Rstr Net Assets-$16,000-
Total Net Assets Fund Balance$339,347$377,168▲ $37,821
Total Liabilities and Net Assets / Fund Balance$386,870$400,496▲ $13,626

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$12,276$70,860$83,136
Leasehold Improvements$49,954$24,280$74,234
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Kristen MosleyExecutive DiPT$49,953$49,953

Board Members and Trustees

NameTitle
Dan ReidChairman
Bob MaxeyDirector
Kevin BarnhartDirector
Matthew HillDirector
Julie ArndtSecretary
Mike ChadwellTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$541,711
Program Service Revenue
$0
Investment Income
$438
Other Revenue
$325,969
All Other Contributions
$541,711
Change in Net Assets
$26,145

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 Table3$117,103
Total Noncash Contributions3$117,103

Audited Revenue Reconciliation

Revenue per Audited Statements
$868,118
Total Revenue per Audited Statements
$868,118
Total Revenue per Form 990
$868,118
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$422,439
Other Expenses$419,534
Total Fundraising Expense$67,510
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$249,278$83,093-$332,371
Occupancy$92,883$20,034-$112,917
Current Officers, Directors, Trustees, and Key Employees$37,465$12,488-$49,953
All Other Expenses$17,784$21,338$8,078$47,200
Payroll Taxes$21,936$7,312-$29,248
Other Expenses$22,589-$59,432$22,589
Other Employee Benefits$8,150$2,717-$10,867
Depreciation Depletion$10,327--$10,327
Office Expenses$3,501$3,147-$6,648
Fees for Services Accounting-$5,270-$5,270
Insurance$4,781--$4,781
Advertising$4,235--$4,235
Information Technology$1,416$2,794-$4,210
Fees for Services Management$560--$560
Total Functional Expenses$616,270$158,193$67,510$841,973

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$841,973
Total Expenses per Audited Statements$841,973
Total Expenses per Form 990$841,973
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$325,969
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraiser-banq$182,681$182,681-$182,681
Fundraiser-golf$50,625$50,625-$50,625
Total Events$311,865$311,865-$311,865
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Payroll$10,220
Credit Card Payable$9,699
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
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

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

Form 990, Page 6, Part VI, Line 19

Governing documents are available upon request during regular business hours at our office.

Filing and Contact Details

Filer

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

Signing Officer

Name
Kristen Mosley
Title
Executive Director
Phone
8136540491
Signed
2019-06-04

Organization Details

Principal Officer
Dan Reid
Formed
1993
Legal Domicile
Fl
Voting Board Members
7
Independent Board Members
6
Employees
25
Volunteers
50

Preparer

Firm
Hamilton & Phillips LLC
Address
3447 BROOK CROSSING DR, BRANDON, FL 33511
Preparer
Laura Phillips CPA
Phone
8136897480
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

2017 deferred income reclassed-donor restriction 11,675 rounding adjustment 1 total 11,676

Raw XML Appendix390 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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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0439487
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0432853
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0426321
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0280584
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02120956
IRS990ScheduleA/TotalSupportAmt02121394
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt012276
IRS990ScheduleD/EquipmentGrp/DepreciationAmt070860
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt083136
IRS990ScheduleD/ExpensesSubtotalAmt0841973
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt049954
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt024280
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt074234
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt010220
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt19699
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CREDIT CARD PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt0868118
IRS990ScheduleD/TotalBookValueLandBuildingsAmt062230
IRS990ScheduleD/TotalExpensesPerForm990Amt0841973
IRS990ScheduleD/TotalLiabilityAmt019919
IRS990ScheduleD/TotalRevenuePerForm990Amt0868118
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0868118
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0841973
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0FUNDRAISER-BANQ
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0FUNDRAISER-GOLF
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0182681
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt050625
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt078559
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0311865
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0182681
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt050625
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt078559
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0311865
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0311865
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt02
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt03
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0NONCASH CONTRIB
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt0117103
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS REVIEWED BY THE CHAIRMAN OF THE BOARD, THEN SIGNED, AND SUBMITTED TO IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST DURING REGULAR BUSINESS HOURS AT OUR OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt22017 DEFERRED INCOME RECLASSED-DONOR RESTRICTION 11,675 ROUNDING ADJUSTMENT 1 TOTAL 11,676
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 XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt016000
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0386870
IRS990/TotalAssetsEOYAmt0400496
IRS990/TotalAssetsGrp/BOYAmt0386870
IRS990/TotalAssetsGrp/EOYAmt0400496
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0541711
IRS990/TotalEmployeeCnt025
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt067510
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0158193
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0616270
IRS990/TotalFunctionalExpensesGrp/TotalAmt0841973
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt047523
IRS990/TotalLiabilitiesEOYAmt023328
IRS990/TotalLiabilitiesGrp/BOYAmt047523
IRS990/TotalLiabilitiesGrp/EOYAmt023328
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0339347
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0377168
IRS990/TotalProgramServiceExpensesAmt0616270
IRS990/TotalReportableCompFromOrgAmt049953
IRS990/TotalRevenueGrp/ExclusionAmt0438
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0868118
IRS990/TotalVolunteersCnt050
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0386870
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0400496
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0339347
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0361168
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0122 N MOON AVE
IRS990/USAddress/CityNm0BRANDON
IRS990/USAddress/StateAbbreviationCd0FL
IRS990/USAddress/ZIPCd033510
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0WWW.LIFECARENETWORK.NET
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/PersonNm0KRISTEN MOSLEY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum08136540491
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-06-04
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LIFECARE NETWORK INC
ReturnHeader/Filer/BusinessNameControlTxt0LIFE
ReturnHeader/Filer/EIN0593229320
ReturnHeader/Filer/PhoneNum08136540491
ReturnHeader/Filer/USAddress/AddressLine1Txt0122 N MOON AVE
ReturnHeader/Filer/USAddress/CityNm0BRANDON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0FL
ReturnHeader/Filer/USAddress/ZIPCd033510
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId054043A608B15D9709ECFD4C1C4EF8B0683683D57
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0AFB5F2223C4B292A982AB18322EFE325887FE94D
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0167.68.16.49
ReturnHeader/FilingSecurityInformation/IPDt02019-06-17
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm008:39:08
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0592479783
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0HAMILTON & PHILLIPS LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03447 BROOK CROSSING DR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BRANDON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0FL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd033511
ReturnHeader/PreparerPersonGrp/PhoneNum08136897480
ReturnHeader/PreparerPersonGrp/PreparationDt02019-06-03
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0LAURA PHILLIPS CPA
ReturnHeader/ReturnTs02019-06-17T08:39:08-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

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