Civic Intelligence

White River Health System Inc.

990 • Fiscal year 2012 • EIN 71-0411459

Oct 01, 2011 to Sep 30, 2012

Batesville, AR
Siviq Scores

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

Liabilities / Assets

52nd percentile

0.39x

Higher debt load relative to assets than 52% of similar nonprofits.

2012 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2012

Liabilities / Revenue

48th percentile

0.46x

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

2012 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2012

Net Margin

50th percentile

3.1%

Higher net margin than 50% of similar nonprofits.

2012 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

25th percentile

-1.6%

Faster asset growth than 25% of similar nonprofits.

2012 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2012

Assets

Down

$207,441,883

Down $3,284,025 (-1.6%) from 2011

Net Assets

Up

$127,274,057

Up $6,010,131 (+5.0%) from 2011

Liabilities

Down

$80,167,826

Down $9,294,156 (-10%) from 2011

Revenue

$172,721,894

No earlier filing loaded for comparison.

Expenses

Up

$167,376,327

Up $5,427,633 (+3.4%) from 2011

Net Income

$5,345,567

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$300M$200M$100M$0Assets 2010: $165,739,762Liabilities 2010: $53,630,068Net Assets 2010: $112,109,6942010Assets 2011: $210,725,908Liabilities 2011: $89,461,982Net Assets 2011: $121,263,9262011Assets 2012: $207,441,883Liabilities 2012: $80,167,826Net Assets 2012: $127,274,0572012Assets 2013: $213,686,793Liabilities 2013: $80,638,273Net Assets 2013: $133,048,5202013Assets 2014: $208,621,527Liabilities 2014: $70,947,691Net Assets 2014: $137,673,8362014Assets 2015: $217,089,382Liabilities 2015: $71,931,664Net Assets 2015: $145,157,7182015Assets 2016: $229,298,114Liabilities 2016: $75,246,362Net Assets 2016: $154,051,7522016Assets 2017: $229,655,201Liabilities 2017: $76,539,548Net Assets 2017: $153,115,6532017Assets 2018: $228,306,674Liabilities 2018: $78,151,509Net Assets 2018: $150,155,1652018Assets 2019: $227,497,059Liabilities 2019: $77,151,821Net Assets 2019: $150,345,2382019Assets 2020: $282,000,747Liabilities 2020: $127,887,452Net Assets 2020: $154,113,2952020Assets 2021: $290,100,364Liabilities 2021: $99,440,690Net Assets 2021: $190,659,6742021Assets 2022: $249,893,967Liabilities 2022: $67,771,985Net Assets 2022: $182,121,9822022Assets 2023: $238,722,448Liabilities 2023: $65,993,176Net Assets 2023: $172,729,2722023Assets 2024: $233,073,865Liabilities 2024: $58,157,606Net Assets 2024: $174,916,2592024

Highlighted filing

2012

Assets$207,441,883
Liabilities$80,167,826
Net Assets$127,274,057

Operations Trend

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

$300M$200M$100M$0-$100MExpenses 2010: $154,027,3682010Expenses 2011: $161,948,6942011Revenue 2012: $172,721,894Expenses 2012: $167,376,327Net Income 2012: $5,345,5672012Expenses 2013: $168,032,8772013Revenue 2014: $170,026,615Expenses 2014: $165,444,791Net Income 2014: $4,581,8242014Revenue 2015: $183,690,116Expenses 2015: $176,361,915Net Income 2015: $7,328,2012015Revenue 2016: $206,881,231Expenses 2016: $198,109,450Net Income 2016: $8,771,7812016Revenue 2017: $224,244,091Expenses 2017: $225,609,302Net Income 2017: -$1,365,2112017Revenue 2018: $249,334,948Expenses 2018: $247,857,739Net Income 2018: $1,477,2092018Revenue 2019: $264,127,444Expenses 2019: $262,877,348Net Income 2019: $1,250,0962019Revenue 2020: $259,049,712Expenses 2020: $256,780,899Net Income 2020: $2,268,8132020Revenue 2021: $299,685,485Expenses 2021: $264,019,663Net Income 2021: $35,665,8222021Revenue 2022: $291,657,100Expenses 2022: $295,318,299Net Income 2022: -$3,661,1992022Revenue 2023: $287,011,098Expenses 2023: $296,744,596Net Income 2023: -$9,733,4982023Revenue 2024: $292,870,834Expenses 2024: $296,620,909Net Income 2024: -$3,750,0752024

Highlighted filing

2012

Revenue$172,721,894
Expenses$167,376,327
Net Income$5,345,567
Filing Detail Status

This 2012 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
Oct 1, 2011 to Sep 30, 2012
Mission and Program Overview

Mission

To provide health care service to the communities in independence county, stone county and surrounding areas. To promote healthier communities and provide quality, efficient healthcare in an atmosphere of compassion, respect, and dignity.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$233$58.2$175$293$297$3.75
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$239$66.0$173$287$297$9.73
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$250$67.8$182$292$295$3.66
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$290$99.4$191$300$264$35.7
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$282$128$154$259$257$2.27
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$227$77.2$150$264$263$1.25
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$228$78.2$150$249$248$1.48
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$230$76.5$153$224$226$1.37
2016Detailed filing. Detailed filing data is available for this year.$229$75.2$154$207$198$8.77
2015Detailed filing. Detailed filing data is available for this year.$217$71.9$145$184$176$7.33
2014Detailed filing. Detailed filing data is available for this year.$209$70.9$138$170$165$4.58
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$214$80.6$133$168
2012Summary only. Only limited summary data is available for this year.$207$80.2$127$173$167$5.35
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$211$89.5$121$162
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$166$53.6$112$154