Civic Intelligence

Regence Health Network Inc.

990 • Fiscal year 2016 • EIN 75-1414940

Jan 01, 2016 to Dec 31, 2016 • Filed on Jun 21, 2017

Organization ProfileWWW.RHN.MD

View Organization Page

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.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

23rd percentile

0.08x

Higher debt load relative to revenue than 23% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

59th percentile

4.6%

Higher net margin than 59% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

90th percentile

$489,639

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 2.9% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

79th percentile

13%

Faster asset growth than 79% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

65th percentile

8.2%

Faster revenue growth than 65% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets36th percentile

Assets

Up

$11,441,984

Up $1,297,582 (+13%) from 2015

Net Assets

Up

$10,111,858

Up $928,568 (+10%) from 2015

Liabilities

Up

$1,330,126

Up $369,014 (+38%) from 2015

Revenue And Expenses
Liabilities / Revenue23rd percentileNet Margin59th percentile

Revenue

Up

$16,879,610

Up $1,281,770 (+8.2%) from 2015

Expenses

Up

$16,098,063

Up $1,062,719 (+7.1%) from 2015

Net Income

Up

$781,547

Up $219,051 (+39%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth79th percentile

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

2016

Assets$11,441,984
Liabilities$1,330,126
Net Assets$10,111,858
Open 2016 Filing

Operations Trend

Revenue Growth65th percentile

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

2016

Revenue$16,879,610
Expenses$16,098,063
Net Income$781,547
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jun 21, 2017
Return Version
2016v3.0
Gross Receipts
$16,879,610
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), is a full-service primary healthcare system that offers an array of services including family medicine, internal medicine, pediatric medicine, women's health, family dental services, behavioral health, wic services and on-site laboratory and pharmacy services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$4,879,983$5,302,458▲ $422,475
Land, Buildings, and Equipment, Net$1,410,044$2,549,419▲ $1,139,375
Cash and Non-Interest-Bearing Accounts$2,658,438$1,618,450▼ $1,039,988
Savings and Temporary Cash Investments$68,690$1,215,736▲ $1,147,046
Accounts Receivable$953,635$589,296▼ $364,339
Inventories for Sale or Use$66,270$73,571▲ $7,301
Prepaid Expenses and Deferred Charges$78,545$68,506▼ $10,039
Total Assets$10,144,402$11,441,984▲ $1,297,582
Other Assets Total$28,797$24,548▼ $4,249
Liabilities
Accounts Payable and Accrued Expenses$961,112$1,330,126▲ $369,014
Total Liabilities$961,112$1,330,126▲ $369,014
Net Assets / Fund Balance
Unrestricted Net Assets$9,183,290$10,111,858▲ $928,568
Total Net Assets Fund Balance$9,183,290$10,111,858▲ $928,568
Total Liabilities and Net Assets / Fund Balance$10,144,402$11,441,984▲ $1,297,582

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$205,035$2,298,278$2,503,313
Leasehold Improvements$396,393$1,686,588$2,082,981
Buildings$615,278$1,375,882$1,991,160
Other Land Buildings$1,332,713-$1,332,713
Compensation and Service Providers
Top Officer Pay90th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Vo NguyenPhysicianFT$228,733$260,906$489,639
Morgan LeakChief Medical OfficerFT$225,000$119,051$344,051
Robert BidwellPhysicianFT$233,654$26,068$259,722
Rick LoveCEOFT$186,902$33,982$220,884
Hough BradleyPhysicianFT$179,280$11,573$190,853
Derek MartinCFOFT$149,668$29,351$179,019
Michael HemphillCOOFT$150,899$25,495$176,394

Board Members and Trustees

NameTitle
Robert MartinezPresident
Steve MartinezVice President
James PeachBoard Member
Jim WomackBoard Member
Joe AlonzoBoard Member
Renee McneelyBoard Member
Sergio BribiescaBoard Member
Bryan GillespieSecretary
Sean WehrlyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$8,830,372
Program Service Revenue
$7,829,981
Investment Income
$148,747
Other Revenue
$70,510
All Other Contributions
$2,093,836
Change in Net Assets
$781,547

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 Supplies2$2,093,836Cost/selling Price
Total Noncash Contributions2$2,093,836-

Audited Revenue Reconciliation

Revenue per Audited Statements
$16,879,610
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$147,021
Total Revenue per Audited Statements
$17,026,631
Total Revenue per Form 990
$16,879,610
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$10,322,749
Other Expenses$5,775,314
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,792,232--$7,792,232
Current Officers, Directors, Trustees, and Key Employees$858,666--$858,666
Other Employee Benefits$847,388--$847,388
Occupancy$747,148--$747,148
Payroll Taxes$592,965--$592,965
All Other Expenses$422,213--$422,213
Depreciation Depletion$352,813--$352,813
Pension Plan Contributions$231,498--$231,498
Information Technology$138,906--$138,906
Other Expenses$108,057--$108,057
Office Expenses$67,353--$67,353
Insurance$51,687--$51,687
Fees for Services Accounting$29,950--$29,950
Advertising$11,626--$11,626
Travel$7,863--$7,863
Fees for Services Legal$5,057--$5,057
Conferences and Meetings$1,444--$1,444
Total Functional Expenses$16,098,063$0$0$16,098,063

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$16,098,063
Total Expenses per Audited Statements$16,098,063
Total Expenses per Form 990$16,098,063
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 11B

“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
2017-06-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rick Love
Formed
1973
Legal Domicile
TX
Voting Board Members
9
Independent Board Members
9
Employees
204
Volunteers
0

Preparer

Firm
Garrett and Swann Llp
Address
PO BOX 53730, LUBBOCK, TX 79453
Preparer
Gary L Swann CPA
Phone
8067943344
Supplemental Narrative

Additional Explanations

FORM 990, PART IX, LINE 24E, ALL OTHER FUNCTIONAL EXPENSES:

“Fuel and mileage 72,418 dues, subscriptions & licenses 70,156 recruitment and relocation 55,702 small tools, supplies, equipment 54,813 equipment rental, repair & maintenance 45,977 other administrative 40,294 training & staff development 37,118 postage & freight 17,782 cleaning & maintenance 15,962 vehicle expenses 8,979 printing & publications 3,012 total other expenses on form 990, part ix, line 24e, col a/b 422,213”

Raw XML AppendixShowing 400 of 609 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0961112
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt01330126
IRS990/AccountsReceivableGrp/BOYAmt0953635
IRS990/AccountsReceivableGrp/EOYAmt0589296
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0REGENCE HEALTH NETWORK, INC., (RHN), IS A FULL-SERVICE PRIMARY HEALTHCARE SYSTEM THAT OFFERS AN ARRAY OF SERVICES INCLUDING FAMILY MEDICINE, INTERNAL MEDICINE, PEDIATRIC MEDICINE, WOMEN'S HEALTH, FAMILY DENTAL SERVICES, BEHAVIORAL HEALTH, WIC SERVICES AND ON-SITE LABORATORY AND PHARMACY SERVICES.
IRS990/AdvertisingGrp/ProgramServicesAmt011626
IRS990/AdvertisingGrp/TotalAmt011626
IRS990/AllOtherContributionsAmt02093836
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0422213
IRS990/AllOtherExpensesGrp/TotalAmt0422213
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0DEREK MARTIN
IRS990/BooksInCareOfDetail/PhoneNum08062938561
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt02801 WEST 8TH STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0PLAINVIEW
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCd079072
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt02658438
IRS990/CashNonInterestBearingGrp/EOYAmt01618450
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0858666
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0858666
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt01444
IRS990/ConferencesMeetingsGrp/TotalAmt01444
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt08830372
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0148747
IRS990/CYOtherExpensesAmt05775314
IRS990/CYOtherRevenueAmt070510
IRS990/CYProgramServiceRevenueAmt07829981
IRS990/CYRevenuesLessExpensesAmt0781547
IRS990/CYSalariesCompEmpBnftPaidAmt010322749
IRS990/CYTotalExpensesAmt016098063
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt016879610
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd01
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0352813
IRS990/DepreciationDepletionGrp/TotalAmt0352813
IRS990/Desc0REGENCE HEALTH NETWORK, INC., (RHN), IS A FULL-SERVICE PRIMARY HEALTHCARE SYSTEM THAT OFFERS AN ARRAY OF SERVICES INCLUDING FAMILY MEDICINE, INTERNAL MEDICINE, PEDIATRIC MEDICINE, WOMEN'S HEALTH, FAMILY DENTAL SERVICES, BEHAVIORAL HEALTH, WIC SERVICES AND ON-SITE LABORATORY AND PHARMACY SERVICES.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0204
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt014900157
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditPerformedInd01
IRS990/FederalGrantAuditRequiredInd01
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt029950
IRS990/FeesForServicesAccountingGrp/TotalAmt029950
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt05057
IRS990/FeesForServicesLegalGrp/TotalAmt05057
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt940.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1340.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1440.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1540.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd7X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt917937
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1017048
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1112823
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1213874
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1319819
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1422814
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt159564
IRS990/Form990PartVIISectionAGrp/PersonNm0ROBERT MARTINEZ
IRS990/Form990PartVIISectionAGrp/PersonNm1STEVE MARTINEZ
IRS990/Form990PartVIISectionAGrp/PersonNm2BRYAN GILLESPIE
IRS990/Form990PartVIISectionAGrp/PersonNm3JOE ALONZO
IRS990/Form990PartVIISectionAGrp/PersonNm4RENEE MCNEELY
IRS990/Form990PartVIISectionAGrp/PersonNm5JAMES PEACH
IRS990/Form990PartVIISectionAGrp/PersonNm6SEAN WEHRLY
IRS990/Form990PartVIISectionAGrp/PersonNm7JIM WOMACK
IRS990/Form990PartVIISectionAGrp/PersonNm8SERGIO BRIBIESCA
IRS990/Form990PartVIISectionAGrp/PersonNm9RICK LOVE
IRS990/Form990PartVIISectionAGrp/PersonNm10DEREK MARTIN
IRS990/Form990PartVIISectionAGrp/PersonNm11MICHAEL HEMPHILL
IRS990/Form990PartVIISectionAGrp/PersonNm12MORGAN LEAK
IRS990/Form990PartVIISectionAGrp/PersonNm13ROBERT BIDWELL
IRS990/Form990PartVIISectionAGrp/PersonNm14VO NGUYEN
IRS990/Form990PartVIISectionAGrp/PersonNm15HOUGH BRADLEY
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9202947
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10161971
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11163571
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12330177
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13239903
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14466825
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15181289
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt10CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt11COO
IRS990/Form990PartVIISectionAGrp/TitleTxt12CHIEF MEDICAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt13PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt14PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt15PHYSICIAN
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01973
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt06736536
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt016879610
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt013
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt0138906
IRS990/InformationTechnologyGrp/TotalAmt0138906
IRS990/InsuranceGrp/ProgramServicesAmt051687
IRS990/InsuranceGrp/TotalAmt051687
IRS990/InventoriesForSaleOrUseGrp/BOYAmt066270
IRS990/InventoriesForSaleOrUseGrp/EOYAmt073571
IRS990/InvestmentIncomeGrp/ExclusionAmt0148747
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0148747
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt04879983
IRS990/InvestmentsPubTradedSecGrp/EOYAmt05302458
IRS990/IRPDocumentCnt035
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05360748
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01410044
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02549419
IRS990/LandBldgEquipCostOrOtherBssAmt07910167
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/NetAssetsOrFundBalancesBOYAmt09183290
IRS990/NetAssetsOrFundBalancesEOYAmt010111858
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0147021
IRS990/NoncashContributionsAmt02093836
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0747148
IRS990/OccupancyGrp/TotalAmt0747148
IRS990/OfficeExpensesGrp/ProgramServicesAmt067353
IRS990/OfficeExpensesGrp/TotalAmt067353
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt028797
IRS990/OtherAssetsTotalGrp/EOYAmt024548
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0847388
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0847388
IRS990/OtherExpensesGrp/Desc0MEDICAL/RX SUPPLIES
IRS990/OtherExpensesGrp/Desc1OTHER CONTRACTUAL
IRS990/OtherExpensesGrp/Desc2MEDICAL/DENTAL LAB FEES
IRS990/OtherExpensesGrp/Desc3COMMUNICATIONS
IRS990/OtherExpensesGrp/ProgramServicesAmt02873405
IRS990/OtherExpensesGrp/ProgramServicesAmt1650768
IRS990/OtherExpensesGrp/ProgramServicesAmt2307024
IRS990/OtherExpensesGrp/ProgramServicesAmt3108057
IRS990/OtherExpensesGrp/TotalAmt02873405
IRS990/OtherExpensesGrp/TotalAmt1650768
IRS990/OtherExpensesGrp/TotalAmt2307024
IRS990/OtherExpensesGrp/TotalAmt3108057
IRS990/OtherRevenueMiscGrp/BusinessCd0621110
IRS990/OtherRevenueMiscGrp/Desc0OTHER - MEDICAL RECORDS ETC
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt070510
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt070510
IRS990/OtherRevenueTotalAmt070510
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt07792232
IRS990/OtherSalariesAndWagesGrp/TotalAmt07792232
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0592965
IRS990/PayrollTaxesGrp/TotalAmt0592965
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0231498
IRS990/PensionPlanContributionsGrp/TotalAmt0231498
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt078545
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt068506
IRS990/PrincipalOfficerNm0RICK LOVE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621110
IRS990/ProgramServiceRevenueGrp/BusinessCd1621110
IRS990/ProgramServiceRevenueGrp/BusinessCd2621110
IRS990/ProgramServiceRevenueGrp/BusinessCd3621110
IRS990/ProgramServiceRevenueGrp/Desc0MEDICARE/MEDICAID
IRS990/ProgramServiceRevenueGrp/Desc1PATIENT FEES
IRS990/ProgramServiceRevenueGrp/Desc2PRIVATE INSURANCE
IRS990/ProgramServiceRevenueGrp/Desc3OTHER
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03441565
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12141420
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21705881
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3541115
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03441565
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12141420
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21705881
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3541115
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.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01197906
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt08196585
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0170526
IRS990/PYOtherExpensesAmt05436689
IRS990/PYOtherRevenueAmt043951
IRS990/PYProgramServiceRevenueAmt07186778
IRS990/PYRevenuesLessExpensesAmt0562496
IRS990/PYSalariesCompEmpBnftPaidAmt09598655
IRS990/PYTotalExpensesAmt015035344
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt015597840
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0781547
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt07900491
IRS990/SavingsAndTempCashInvstGrp/BOYAmt068690
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01215736
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/BookValueAmt0615278
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01375882
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01991160
IRS990ScheduleD/EquipmentGrp/BookValueAmt0205035
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02298278
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02503313
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt016098063
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0396393
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01686588
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02082981
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0147021
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01332713
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01332713
IRS990ScheduleD/RevenueNotReportedAmt0147021
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt016879610
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02549419
IRS990ScheduleD/TotalExpensesPerForm990Amt016098063
IRS990ScheduleD/TotalRevenuePerForm990Amt016879610
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt017026631
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt016098063
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/Form990OfOtherOrganizationsInd0X
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0186902
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1149668
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2150899
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3225000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4233654
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt5228733
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt6179280
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount016045
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount112303
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount212672
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount3105177
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount46249
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount5238092
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount62009
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,441,984
Liabilities
$1,330,126
Net assets
$10,111,858
Revenue
$16,879,610
Expenses
$16,098,063
Net income
$781,547
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