Civic Intelligence

Regence Health Network Inc.

990 • Fiscal year 2014 • EIN 75-1414940

Jan 01, 2014 to Dec 31, 2014 • Filed on Jun 12, 2015

2801 West 8th StreetPlainview, TX 79072

(806) 293-8561

Siviq Scores

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

Liabilities / Assets

36th percentile

0.12x

Higher debt load relative to assets than 36% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

21st percentile

0.07x

Higher debt load relative to revenue than 21% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

59th percentile

5.6%

Higher net margin than 59% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

66th percentile

$219,815

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Asset Growth

59th percentile

5.7%

Faster asset growth than 59% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

22nd percentile

-5.7%

Faster revenue growth than 22% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Assets

Up

$10,069,207

Up $539,322 (+5.7%) from 2013

Net Assets

Up

$8,876,473

Up $887,791 (+11%) from 2013

Liabilities

Down

$1,192,734

Down $348,469 (-23%) from 2013

Revenue

Down

$16,485,748

Down $988,775 (-5.7%) from 2013

Expenses

Down

$15,565,215

Down $1,420,348 (-8.4%) from 2013

Net Income

Up

$920,533

Up $431,573 (+88%) from 2013

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2010: $8,320,373Liabilities 2010: $1,927,513Net Assets 2010: $6,392,8602010Assets 2011: $8,685,213Liabilities 2011: $1,495,466Net Assets 2011: $7,189,7472011Assets 2012: $8,968,595Liabilities 2012: $1,483,154Net Assets 2012: $7,485,4412012Assets 2013: $9,529,885Liabilities 2013: $1,541,203Net Assets 2013: $7,988,6822013Assets 2014: $10,069,207Liabilities 2014: $1,192,734Net Assets 2014: $8,876,4732014Assets 2015: $10,144,402Liabilities 2015: $961,112Net Assets 2015: $9,183,2902015Assets 2016: $11,441,984Liabilities 2016: $1,330,126Net Assets 2016: $10,111,8582016Assets 2017: $17,289,854Liabilities 2017: $4,618,601Net Assets 2017: $12,671,2532017Assets 2018: $19,789,064Liabilities 2018: $5,421,746Net Assets 2018: $14,367,3182018Assets 2019: $20,704,706Liabilities 2019: $3,752,778Net Assets 2019: $16,951,9282019Assets 2020: $23,818,236Liabilities 2020: $3,299,161Net Assets 2020: $20,519,0752020Assets 2021: $31,915,041Liabilities 2021: $2,365,827Net Assets 2021: $29,549,2142021Assets 2022: $31,969,367Liabilities 2022: $2,442,320Net Assets 2022: $29,527,0472022Assets 2023: $33,571,532Liabilities 2023: $2,229,681Net Assets 2023: $31,341,8512023Assets 2024: $33,512,140Liabilities 2024: $2,158,808Net Assets 2024: $31,353,3322024

Highlighted filing

2014

Assets$10,069,207
Liabilities$1,192,734
Net Assets$8,876,473

Operations Trend

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

$30M$20M$10M$0-$10MExpenses 2010: $20,903,7752010Expenses 2011: $17,401,5922011Expenses 2012: $18,001,9472012Revenue 2013: $17,474,523Expenses 2013: $16,985,563Net Income 2013: $488,9602013Revenue 2014: $16,485,748Expenses 2014: $15,565,215Net Income 2014: $920,5332014Revenue 2015: $15,597,840Expenses 2015: $15,035,344Net Income 2015: $562,4962015Revenue 2016: $16,879,610Expenses 2016: $16,098,063Net Income 2016: $781,5472016Revenue 2017: $19,520,349Expenses 2017: $17,281,576Net Income 2017: $2,238,7732017Revenue 2018: $19,687,725Expenses 2018: $17,518,974Net Income 2018: $2,168,7512018Revenue 2019: $21,171,975Expenses 2019: $18,587,364Net Income 2019: $2,584,6112019Revenue 2020: $23,218,889Expenses 2020: $19,651,741Net Income 2020: $3,567,1482020Revenue 2021: $29,493,115Expenses 2021: $20,462,976Net Income 2021: $9,030,1392021Revenue 2022: $22,989,982Expenses 2022: $23,012,149Net Income 2022: -$22,1672022Revenue 2023: $26,548,669Expenses 2023: $24,733,865Net Income 2023: $1,814,8042023Revenue 2024: $26,667,432Expenses 2024: $26,655,951Net Income 2024: $11,4812024

Highlighted filing

2014

Revenue$16,485,748
Expenses$15,565,215
Net Income$920,533
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Jun 12, 2015
Return Version
2014v5.0
Gross Receipts
$16,485,748
Mission and Program Overview

Mission

To be a transformational leader in the delivery of integrated, innovative, and cost effective health services; we realize this by holding ourselves accountable to the highest standards in patient service, safety, and quality.

Regence health network, inc., (rhn), an integrated network of 16 clinics, provides primary health, medical, behavioral health, dental, case management, food and nutritional services to approximately 27,000 underserved residents in 12 counties throughout the south plains and texas panhandle region. Rhn's designation as a federally qualified health center, coupled with its accreditation by the joint commission, attests to the high quality and affordability of services provided at all rhn clinic sites.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$4,783,731$5,842,347▲ $1,058,616
Land, Buildings, and Equipment, Net$1,915,378$1,690,150▼ $225,228
Accounts Receivable$1,096,804$1,161,491▲ $64,687
Cash and Non-Interest-Bearing Accounts$1,531,054$1,131,971▼ $399,083
Savings and Temporary Cash Investments$9,641$84,331▲ $74,690
Inventories for Sale or Use$118,036$76,670▼ $41,366
Prepaid Expenses and Deferred Charges$60,891$67,897▲ $7,006
Total Assets$9,529,885$10,069,207▲ $539,322
Other Assets Total$14,350$14,350→ $0
Liabilities
Accounts Payable and Accrued Expenses$896,835$929,960▲ $33,125
Mortgage Notes Payable Secured by Investment Property$644,368$262,774▼ $381,594
Total Liabilities$1,541,203$1,192,734▼ $348,469
Net Assets / Fund Balance
Unrestricted Net Assets$7,937,557$8,876,473▲ $938,916
Temporarily Rstr Net Assets$51,125$0▼ $51,125
Total Net Assets Fund Balance$7,988,682$8,876,473▲ $887,791
Total Liabilities and Net Assets / Fund Balance$9,529,885$10,069,207▲ $539,322

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$338,931$1,996,211$2,335,142
Leasehold Improvements$654,247$1,340,507$1,994,754
Buildings$696,972$1,292,138$1,989,110
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Morgan LeakChief Medical OfficerFT$168,452$51,363$219,815
Robert BidwellPhysicianFT$181,070$34,791$215,861
Rick LoveCEOFT$179,396$28,676$208,072
Peter ChanDentistFT$150,627$17,157$167,784
Michael HemphillCOOFT$144,603$20,547$165,150
Derek MartinCFOFT$143,016$21,732$164,748
Cindy WetzelChief Nursing OfficerFT$95,079$8,893$103,972

Board Members and Trustees

NameTitle
Robert MartinezPresident
Steve MartinezVice President
James PeachBoard Member
Jim WomackBoard Member
Joe AlonzoBoard Member
Landon BlairBoard Member
Nancy LloydBoard Member
Renee McneelyBoard Member
Sean WehrleyBoard Member
Sherrie WallBoard Member
Bryan GillespieSecretary
Eli HernandezTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$8,542,531
Program Service Revenue
$7,642,023
Investment Income
$180,794
Other Revenue
$120,400
All Other Contributions
$2,476,307
Change in Net Assets
$920,533

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 AmountValuation Method
Drugs and Medical Supplies1$2,469,066Cost/selling Price
Total Noncash Contributions1$2,469,066-

Audited Revenue Reconciliation

Revenue per Audited Statements
$16,485,748
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-32,742
Total Revenue per Audited Statements
$16,453,006
Total Revenue per Form 990
$16,485,748
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,608,129
Other Expenses$5,957,086
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,256,650--$7,256,650
Current Officers, Directors, Trustees, and Key Employees$861,757--$861,757
Occupancy$713,475--$713,475
Other Employee Benefits$698,250--$698,250
Payroll Taxes$591,971--$591,971
All Other Expenses$423,614--$423,614
Depreciation Depletion$408,276--$408,276
Pension Plan Contributions$199,501--$199,501
Other Expenses$118,793--$118,793
Office Expenses$91,025--$91,025
Travel$74,249--$74,249
Insurance$49,511--$49,511
Fees for Services Accounting$27,750--$27,750
Interest$23,490--$23,490
Conferences and Meetings$21,035--$21,035
Fees for Services Legal$2,924--$2,924
Total Functional Expenses$15,565,215$0$0$15,565,215

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$15,565,215
Total Expenses per Audited Statements$15,565,215
Total Expenses per Form 990$15,565,215
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

The form 990 was presented to the board of directors before filing. The return was reviewed and discussed by the board members before it was approved for filing.

Form 990, Part VI, Section B, Line 12C

Compliance is monitored annually through the review process.

Form 990, Part VI, Section B, Line 15

Compensation of key employees is based on organizations that are comparable in revenue, structure, mission and scope of services. Base salary range is positioned around the 50th percentile of a state and national peer group that provides flexibility to set pay above or below the 50th percentile based on individual factors such as experience, performance, unique skills and/or qualifications.

Form 990, Part VI, Section C, Line 18

Documents required to be available for public inspection are available upon request at the address listed on the form 990.

Form 990, Part VI, Section C, Line 19

All general and media inquiries will be referred to the designated member(s) of the board, the chief executive officer, or his designee for approval prior to release of information. Requests for public inspection and/or copying of corporate records should be made in writing to: regence health network, inc. Att: board president 2801 w. 8th street plainview, tx 79072 such inspection may be made in person or by agent or attorney during normal business hours at rhn's corporate office in plainview, tx.

Filing and Contact Details

Filer

Filer Name
Regence Health Network
EIN
75-1414940
Phone
8062938561
Address
2801 WEST 8TH STREET, PLAINVIEW, TX 79072

Signing Officer

Name
Derek Martin
Title
CFO
Phone
8062398561
Signed
2015-06-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rick Love
Formed
1973
Legal Domicile
TX
Voting Board Members
12
Independent Board Members
12
Employees
209
Volunteers
0

Preparer

Firm
Garrett and Swann Llp
Address
PO BOX 53730, LUBBOCK, TX 79453
Preparer
Gary L Swann CPA
Phone
8067943344
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt13CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt14COO
IRS990/Form990PartVIISectionAGrp/TitleTxt15CHIEF MEDICAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt16CHIEF NURSING OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt17PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt18DENTIST
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01973
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GovernmentGrantsAmt06066224
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt016485748
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt012
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt049511
IRS990/InsuranceGrp/TotalAmt049511
IRS990/InterestGrp/ProgramServicesAmt023490
IRS990/InterestGrp/TotalAmt023490
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0118036
IRS990/InventoriesForSaleOrUseGrp/EOYAmt076670
IRS990/InvestmentIncomeGrp/ExclusionAmt0180794
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0180794
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt04783731
IRS990/InvestmentsPubTradedSecGrp/EOYAmt05842347
IRS990/IRPDocumentCnt018
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04628856
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01915378
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01690150
IRS990/LandBldgEquipCostOrOtherBssAmt06319006
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO BE A TRANSFORMATIONAL LEADER IN THE DELIVERY OF INTEGRATED, INNOVATIVE AND COST-EFFECTIVE HEALTH SERVICES; WE REALIZE THIS BY HOLDING OURSELVES ACCOUNTABLE TO THE HIGHEST STANDARDS IN PATIENT SERVICE, SAFETY, AND QUALITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0644368
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0262774
IRS990/NetAssetsOrFundBalancesBOYAmt07988682
IRS990/NetAssetsOrFundBalancesEOYAmt08876473
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-32742
IRS990/NoncashContributionsAmt02476307
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0713475
IRS990/OccupancyGrp/TotalAmt0713475
IRS990/OfficeExpensesGrp/ProgramServicesAmt091025
IRS990/OfficeExpensesGrp/TotalAmt091025
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt014350
IRS990/OtherAssetsTotalGrp/EOYAmt014350
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0698250
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0698250
IRS990/OtherExpensesGrp/Desc0MEDICAL/RX SUPPLIES
IRS990/OtherExpensesGrp/Desc1OTHER CONTRACTUAL
IRS990/OtherExpensesGrp/Desc2PATIENT CARE
IRS990/OtherExpensesGrp/Desc3SMALL TOOLS, SUPPLIES,
IRS990/OtherExpensesGrp/ProgramServicesAmt03273463
IRS990/OtherExpensesGrp/ProgramServicesAmt1420800
IRS990/OtherExpensesGrp/ProgramServicesAmt2308681
IRS990/OtherExpensesGrp/ProgramServicesAmt3118793
IRS990/OtherExpensesGrp/TotalAmt03273463
IRS990/OtherExpensesGrp/TotalAmt1420800
IRS990/OtherExpensesGrp/TotalAmt2308681
IRS990/OtherExpensesGrp/TotalAmt3118793
IRS990/OtherRevenueMiscGrp/BusinessCd0621110
IRS990/OtherRevenueMiscGrp/Desc0OTHER - MEDICAL RECORDS ETC
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0120400
IRS990/OtherRevenueTotalAmt0120400
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt07256650
IRS990/OtherSalariesAndWagesGrp/TotalAmt07256650
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0591971
IRS990/PayrollTaxesGrp/TotalAmt0591971
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0199501
IRS990/PensionPlanContributionsGrp/TotalAmt0199501
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt060891
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt067897
IRS990/PrincipalOfficerNm0RICK LOVE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621110
IRS990/ProgramServiceRevenueGrp/BusinessCd1621110
IRS990/ProgramServiceRevenueGrp/BusinessCd2621110
IRS990/ProgramServiceRevenueGrp/BusinessCd3621110
IRS990/ProgramServiceRevenueGrp/Desc0MEDICARE/MEDICAID
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IRS990/ProgramServiceRevenueGrp/Desc3OTHER
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12330436
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21357220
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3578091
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12330436
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21357220
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3578091
IRS990/ProgSrvcAccomActy2Grp/Desc0USDA/TDH WIC PROGRAM: SEE A. ABOVE-THIS PROGRAM IS SPECIFICALLY DESIGNED AND FUNDED BY STATE GOVERNMENTAL GRANTS TO PROVIDE FOR WOMEN,INFANTS AND CHILDREN.
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IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt09755405
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0113940
IRS990/PYOtherExpensesAmt07657208
IRS990/PYOtherRevenueAmt0112287
IRS990/PYProgramServiceRevenueAmt07492891
IRS990/PYRevenuesLessExpensesAmt0488960
IRS990/PYSalariesCompEmpBnftPaidAmt09328355
IRS990/PYTotalExpensesAmt016985563
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt017474523
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0920533
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt07762423
IRS990/SavingsAndTempCashInvstGrp/BOYAmt09641
IRS990/SavingsAndTempCashInvstGrp/EOYAmt084331
IRS990ScheduleA/HospitalInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0696972
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01292138
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01989110
IRS990ScheduleD/EquipmentGrp/BookValueAmt0338931
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01996211
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02335142
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt015565215
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0654247
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01340507
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01994754
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-32742
IRS990ScheduleD/RevenueNotReportedAmt0-32742
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt016485748
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01690150
IRS990ScheduleD/TotalExpensesPerForm990Amt015565215
IRS990ScheduleD/TotalRevenuePerForm990Amt016485748
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt016453006
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt015565215
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/Form990OfOtherOrganizationsInd0X
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01

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.$33.5$2.16$31.4$26.7$26.7$0.01
2023Detailed filing. Detailed filing data is available for this year.$33.6$2.23$31.3$26.5$24.7$1.81
2022Detailed filing. Detailed filing data is available for this year.$32.0$2.44$29.5$23.0$23.0$0.02
2021Detailed filing. Detailed filing data is available for this year.$31.9$2.37$29.5$29.5$20.5$9.03
2020Detailed filing. Detailed filing data is available for this year.$23.8$3.30$20.5$23.2$19.7$3.57
2019Detailed filing. Detailed filing data is available for this year.$20.7$3.75$17.0$21.2$18.6$2.58
2018Detailed filing. Detailed filing data is available for this year.$19.8$5.42$14.4$19.7$17.5$2.17
2017Detailed filing. Detailed filing data is available for this year.$17.3$4.62$12.7$19.5$17.3$2.24
2016Detailed filing. Detailed filing data is available for this year.$11.4$1.33$10.1$16.9$16.1$0.78
2015Detailed filing. Detailed filing data is available for this year.$10.1$0.96$9.18$15.6$15.0$0.56
2014Detailed filing. Detailed filing data is available for this year.$10.1$1.19$8.88$16.5$15.6$0.92
2013Detailed filing. Detailed filing data is available for this year.$9.53$1.54$7.99$17.5$17.0$0.49
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.97$1.48$7.49$18.0
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.69$1.50$7.19$17.4
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.32$1.93$6.39$20.9
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2014 filings • 501(c)3 • $10M-$25M nonprofits