Civic Intelligence

Humphreys County Care and Rehab Center

990 • Fiscal year 2019 • EIN 62-0762945

Jul 01, 2018 to Jun 30, 2019

Waverly, TN
Siviq Scores

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

Liabilities / Assets

87th percentile

0.80x

Higher debt load relative to assets than 87% of similar nonprofits.

2019 filings • 501(c)4 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

77th percentile

2.03x

Higher debt load relative to revenue than 77% of similar nonprofits.

2019 filings • 501(c)4 • $10M-$25M nonprofits • Source year 2019

Net Margin

50th percentile

8.3%

Higher net margin than 50% of similar nonprofits.

2019 filings • 501(c)4 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2019

Asset Growth

94th percentile

180%

Faster asset growth than 94% of similar nonprofits.

2019 filings • 501(c)4 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

85th percentile

48%

Faster revenue growth than 85% of similar nonprofits.

2019 filings • 501(c)4 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Assets

Up

$21,010,055

Up $13,508,877 (+180%) from 2018

Net Assets

Up

$4,203,913

Up $1,396,500 (+50%) from 2018

Liabilities

Up

$16,806,142

Up $12,112,377 (+258%) from 2018

Revenue

Up

$8,263,149

Up $2,661,660 (+48%) from 2018

Expenses

Up

$7,577,552

Up $2,584,667 (+52%) from 2018

Net Income

Up

$685,597

Up $76,993 (+13%) from 2018

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2012: $1,723,060Liabilities 2012: $225,466Net Assets 2012: $1,497,5942012Assets 2013: $1,347,091Liabilities 2013: $228,463Net Assets 2013: $1,118,6282013Assets 2014: $1,459,719Liabilities 2014: $250,130Net Assets 2014: $1,209,5892014Assets 2015: $1,766,954Liabilities 2015: $193,967Net Assets 2015: $1,572,9872015Assets 2016: $2,121,367Liabilities 2016: $212,230Net Assets 2016: $1,909,1372016Assets 2017: $3,090,585Liabilities 2017: $891,777Net Assets 2017: $2,198,8082017Assets 2018: $7,501,178Liabilities 2018: $4,693,765Net Assets 2018: $2,807,4132018Assets 2019: $21,010,055Liabilities 2019: $16,806,142Net Assets 2019: $4,203,9132019Assets 2020: $21,010,055Liabilities 2020: $16,806,142Net Assets 2020: $4,203,9132020Assets 2021: $18,802,829Liabilities 2021: $15,985,619Net Assets 2021: $2,817,2102021Assets 2022: $18,318,593Liabilities 2022: $15,243,157Net Assets 2022: $3,075,4362022Assets 2023: $18,845,142Liabilities 2023: $15,229,012Net Assets 2023: $3,616,1302023Assets 2024: $18,458,934Liabilities 2024: $15,348,311Net Assets 2024: $3,110,6232024Assets 2025: $18,399,354Liabilities 2025: $16,371,389Net Assets 2025: $2,027,9652025

Highlighted filing

2019

Assets$21,010,055
Liabilities$16,806,142
Net Assets$4,203,913

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2012: $4,277,610Expenses 2012: $4,216,042Net Income 2012: $61,5682012Revenue 2013: $4,202,278Expenses 2013: $4,503,158Net Income 2013: -$300,8802013Revenue 2014: $4,396,002Expenses 2014: $4,315,041Net Income 2014: $80,9612014Revenue 2015: $4,810,402Expenses 2015: $4,447,004Net Income 2015: $363,3982015Revenue 2016: $4,994,691Expenses 2016: $4,658,541Net Income 2016: $336,1502016Revenue 2017: $5,162,896Expenses 2017: $4,873,225Net Income 2017: $289,6712017Revenue 2018: $5,601,489Expenses 2018: $4,992,885Net Income 2018: $608,6042018Revenue 2019: $8,263,149Expenses 2019: $7,577,552Net Income 2019: $685,5972019Revenue 2020: $8,263,149Expenses 2020: $7,577,552Net Income 2020: $685,5972020Revenue 2021: $7,368,778Expenses 2021: $8,104,112Net Income 2021: -$735,3342021Revenue 2022: $7,539,593Expenses 2022: $7,281,367Net Income 2022: $258,2262022Revenue 2023: $8,748,757Expenses 2023: $8,208,063Net Income 2023: $540,6942023Revenue 2024: $8,145,661Expenses 2024: $8,651,168Net Income 2024: -$505,5072024Revenue 2025: $9,038,086Expenses 2025: $10,120,744Net Income 2025: -$1,082,6582025

Highlighted filing

2019

Revenue$8,263,149
Expenses$7,577,552
Net Income$685,597
Filing Detail Status

This 2019 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

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Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Mission and Program Overview

Mission

Provide skilled and intermediate patient care primarily to indigent or government residents and those needing short term rehab services. This involves 24 hour nursing as well as other services such as therapy and social activities.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$18.4$16.4$2.03$9.04$10.1$1.08
2024Detailed filing. Detailed filing data is available for this year.$18.5$15.3$3.11$8.15$8.65$0.51
2023Detailed filing. Detailed filing data is available for this year.$18.8$15.2$3.62$8.75$8.21$0.54
2022Detailed filing. Detailed filing data is available for this year.$18.3$15.2$3.08$7.54$7.28$0.26
2021Detailed filing. Detailed filing data is available for this year.$18.8$16.0$2.82$7.37$8.10$0.74
2020Detailed filing. Detailed filing data is available for this year.$21.0$16.8$4.20$8.26$7.58$0.69
2019Summary only. Only limited summary data is available for this year.$21.0$16.8$4.20$8.26$7.58$0.69
2018Summary only. Only limited summary data is available for this year.$7.50$4.69$2.81$5.60$4.99$0.61
2017Summary only. Only limited summary data is available for this year.$3.09$0.89$2.20$5.16$4.87$0.29
2016Summary only. Only limited summary data is available for this year.$2.12$0.21$1.91$4.99$4.66$0.34
2015Summary only. Only limited summary data is available for this year.$1.77$0.19$1.57$4.81$4.45$0.36
2014Summary only. Only limited summary data is available for this year.$1.46$0.25$1.21$4.40$4.32$0.08
2013Summary only. Only limited summary data is available for this year.$1.35$0.23$1.12$4.20$4.50$0.30
2012Summary only. Only limited summary data is available for this year.$1.72$0.23$1.50$4.28$4.22$0.06