Civic Intelligence

Intracare Hospital

990 • Fiscal year 2016 • EIN 72-1561069

Jan 01, 2016 to Dec 31, 2016

Houston, TX
Siviq Scores

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

Liabilities / Assets

98th percentile

2.15x

Higher debt load relative to assets than 98% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

100th percentile

1470.01x

Higher debt load relative to revenue than 100% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

1st percentile

-1215%

Higher net margin than 1% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

28th percentile

-4.0%

Faster asset growth than 28% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2015 to 2016

Assets

Down

$972,866

Down $40,234 (-4.0%) from 2015

Net Assets

Down

-$1,117,489

Down $17,276 (-1.6%) from 2015

Liabilities

Down

$2,090,355

Down $22,958 (-1.1%) from 2015

Revenue

Up

$1,422

Up $3,158 (+182%) from 2015

Expenses

Down

$18,699

Down $13,223 (-41%) from 2015

Net Income

Up

-$17,277

Up $16,381 (+49%) from 2015

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0-$5.0MAssets 2010: $9,896,809Liabilities 2010: $5,674,110Net Assets 2010: $4,222,6992010Assets 2011: $10,030,909Liabilities 2011: $5,593,931Net Assets 2011: $4,436,9782011Assets 2012: $1,287,441Liabilities 2012: $1,999,228Net Assets 2012: -$711,7872012Assets 2013: -$113,616Liabilities 2013: $2,060,097Net Assets 2013: -$2,173,7132013Assets 2014: $1,017,388Liabilities 2014: $2,083,943Net Assets 2014: -$1,066,5552014Assets 2015: $1,013,100Liabilities 2015: $2,113,313Net Assets 2015: -$1,100,2132015Assets 2016: $972,866Liabilities 2016: $2,090,355Net Assets 2016: -$1,117,4892016Assets 2017: $972,711Liabilities 2017: $2,107,219Net Assets 2017: -$1,134,5082017Assets 2018: $972,943Liabilities 2018: $2,123,355Net Assets 2018: -$1,150,4122018Assets 2020: $0Liabilities 2020: $0Net Assets 2020: $02020

Highlighted filing

2016

Assets$972,866
Liabilities$2,090,355
Net Assets-$1,117,489

Operations Trend

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

$20M$10M$0-$10MExpenses 2010: $19,378,5912010Expenses 2011: $19,223,3952011Expenses 2012: $2,372,1482012Revenue 2013: -$1,323,409Expenses 2013: $138,518Net Income 2013: -$1,461,9272013Revenue 2014: $1,139,921Expenses 2014: $32,763Net Income 2014: $1,107,1582014Revenue 2015: -$1,736Expenses 2015: $31,922Net Income 2015: -$33,6582015Revenue 2016: $1,422Expenses 2016: $18,699Net Income 2016: -$17,2772016Revenue 2017: $0Expenses 2017: $17,109Net Income 2017: -$17,1092017Revenue 2018: $0Expenses 2018: $15,304Net Income 2018: -$15,3042018Revenue 2020: $0Expenses 2020: $0Net Income 2020: $02020

Highlighted filing

2016

Revenue$1,422
Expenses$18,699
Net Income-$17,277
Filing Detail Status

This 2016 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
Jan 1, 2016 to Dec 31, 2016
Mission and Program Overview

Mission

Provides psychiatric care to children, adolescents & adults (hospital ceased patient care in 2011, fully closed the facility on 1/3/2012 & terminated the corporation on 1/11/2021).

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings