Civic Intelligence

Regence Health Network Inc.

990 • Fiscal year 2018 • EIN 75-1414940

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 14, 2019

Organization ProfileWWW.RHNMD.COM

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

56th percentile

0.27x

Higher debt load relative to assets than 56% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

54th percentile

0.28x

Higher debt load relative to revenue than 54% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

69th percentile

11%

Higher net margin than 69% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

87th percentile

$401,653

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

80th percentile

14%

Faster asset growth than 80% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

39th percentile

0.9%

Faster revenue growth than 39% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets56th percentile

Assets

Up

$19,789,064

Up $2,499,210 (+14%) from 2017

Net Assets

Up

$14,367,318

Up $1,696,065 (+13%) from 2017

Liabilities

Up

$5,421,746

Up $803,145 (+17%) from 2017

Revenue And Expenses
Liabilities / Revenue54th percentileNet Margin69th percentile

Revenue

Up

$19,687,725

Up $167,376 (+0.9%) from 2017

Expenses

Up

$17,518,974

Up $237,398 (+1.4%) from 2017

Net Income

Down

$2,168,751

Down $70,022 (-3.1%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth80th 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

2018

Assets$19,789,064
Liabilities$5,421,746
Net Assets$14,367,318
Open 2018 Filing

Operations Trend

Revenue Growth39th 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

2018

Revenue$19,687,725
Expenses$17,518,974
Net Income$2,168,751
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 14, 2019
Return Version
2018v3.1
Gross Receipts
$19,687,725
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
Land, Buildings, and Equipment, Net$7,599,671$10,922,687▲ $3,323,016
Investments in Publicly Traded Securities$6,772,218$5,428,491▼ $1,343,727
Cash and Non-Interest-Bearing Accounts$990,790$1,818,456▲ $827,666
Accounts Receivable$970,570$1,106,776▲ $136,206
Savings and Temporary Cash Investments$279,822$302,656▲ $22,834
Inventories for Sale or Use$76,404$76,672▲ $268
Prepaid Expenses and Deferred Charges$513,188$53,313▼ $459,875
Total Assets$17,289,854$19,789,064▲ $2,499,210
Other Assets Total$87,191$80,013▼ $7,178
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,154,088$4,162,568▲ $2,008,480
Accounts Payable and Accrued Expenses$2,464,513$1,259,178▼ $1,205,335
Total Liabilities$4,618,601$5,421,746▲ $803,145
Net Assets / Fund Balance
Unrestricted Net Assets$12,671,253$14,367,318▲ $1,696,065
Total Net Assets Fund Balance$12,671,253$14,367,318▲ $1,696,065
Total Liabilities and Net Assets / Fund Balance$17,289,854$19,789,064▲ $2,499,210

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$9,502,648$1,454,611$10,957,259
Equipment$1,145,660$2,590,598$3,736,258
Leasehold Improvements$274,379$1,887,967$2,162,346
Compensation and Service Providers
Top Officer Pay87th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Morgan LeakChief Medical OfficerFT$229,583$172,070$401,653
Vo NguyenPhysicianFT$178,438$123,516$301,954
Robert BidwellPhysicianFT$225,000$48,515$273,515
Matthew TurriePhysicianFT$225,000$31,385$256,385
Rick LoveCEOFT$201,000$50,718$251,718
Bradley HoughPhysicianFT$220,000$9,138$229,138
Derek MartinCFOFT$145,500$39,471$184,971
Michael HemphillCOOFT$145,500$39,471$184,971
Anastasiia PatersonPhysicianFT$160,528$17,525$178,053

Board Members and Trustees

NameTitle
Robert MartinezPresident
Steve MartinezVice President
Daniel HendersonBoard Member
James PeachBoard Member
Joe AlonzoBoard Member
Renee McneelyBoard Member
Verlene DicksonBoard Member
Bryan GillespieSecretary
Sean WehrlyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$9,231,281
Program Service Revenue
$9,916,618
Investment Income
$251,794
Other Revenue
$288,032
All Other Contributions
$2,325,168
Change in Net Assets
$2,168,751

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$2,325,168Cost/selling Price
Total Noncash Contributions2$2,325,168-

Audited Revenue Reconciliation

Revenue per Audited Statements
$19,637,364
Revenue Not Reported on Financial Statements
$50,361
Revenue Not Reported on Form 990
$-422,325
Total Revenue per Audited Statements
$19,215,039
Total Revenue per Form 990
$19,687,725
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$11,036,896
Other Expenses$6,482,078
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,239,750$997,424-$8,237,174
Current Officers, Directors, Trustees, and Key Employees$716,592$240,684-$957,276
Other Employee Benefits$791,642$93,377-$885,019
Payroll Taxes$542,056$82,456-$624,512
Occupancy$551,901$51,191-$603,092
All Other Expenses$265,273$160,795-$426,068
Pension Plan Contributions$276,287$56,628-$332,915
Depreciation Depletion$263,634$44,836-$308,470
Interest-$198,272-$198,272
Other Expenses$119,055$62,643-$181,698
Office Expenses$54,734$18,506-$73,240
Insurance$13,901$48,807-$62,708
Advertising$34,425$6,280-$40,705
Fees for Services Accounting-$26,950-$26,950
Travel$18,069$4,911-$22,980
Fees for Services Legal-$19,989-$19,989
Conferences and Meetings$671$1,694-$2,365
Total Functional Expenses$14,856,098$2,662,876$0$17,518,974

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$17,518,974
Total Expenses per Audited Statements$17,518,974
Total Expenses per Form 990$17,518,974
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
Backup withholding compliance
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
2019-11-14
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
180
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:

“Communications expense 94,077 fuel and mileage 70,432 other administrative 62,304 dues, subscriptions & licenses 61,801 training & staff development 37,545 equipment rental, repair & maintenance 53,540 postage & freight 10,724 cleaning & maintenance 18,020 recruitment and relocation 6,546 vehicle expenses 11,079 total other expenses on form 990, part ix, line 24e, col a 426,068”

Raw XML AppendixShowing 400 of 675 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.

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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
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IRS990/Form990PartVIISectionAGrp/TitleTxt10CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt11COO
IRS990/Form990PartVIISectionAGrp/TitleTxt12CHIEF MEDICAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt13PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt14PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt15PHYSICIAN
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IRS990/InterestGrp/TotalAmt0198272
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IRS990/LandBldgEquipCostOrOtherBssAmt016855863
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IRS990/LocalChaptersInd00
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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
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt04162568
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IRS990/NetAssetsOrFundBalancesEOYAmt014367318
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-422325
IRS990/NoncashContributionsAmt02325168
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IRS990/OccupancyGrp/ManagementAndGeneralAmt051191
IRS990/OccupancyGrp/ProgramServicesAmt0551901
IRS990/OccupancyGrp/TotalAmt0603092
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt018506
IRS990/OfficeExpensesGrp/ProgramServicesAmt054734
IRS990/OfficeExpensesGrp/TotalAmt073240
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt087191
IRS990/OtherAssetsTotalGrp/EOYAmt080013
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt093377
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0791642
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0885019
IRS990/OtherExpensesGrp/Desc0MEDICAL/RX SUPPLIES
IRS990/OtherExpensesGrp/Desc1OTHER CONTRACTUAL
IRS990/OtherExpensesGrp/Desc2MEDICAL/DENTAL LAB FEES
IRS990/OtherExpensesGrp/Desc3SMALL TOOLS, SUPPLIES,
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt162643
IRS990/OtherExpensesGrp/ProgramServicesAmt03353357
IRS990/OtherExpensesGrp/ProgramServicesAmt1268440
IRS990/OtherExpensesGrp/ProgramServicesAmt2346311
IRS990/OtherExpensesGrp/ProgramServicesAmt3119055
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IRS990/OtherExpensesGrp/TotalAmt1815873
IRS990/OtherExpensesGrp/TotalAmt2346311
IRS990/OtherExpensesGrp/TotalAmt3181698
IRS990/OtherRevenueMiscGrp/BusinessCd0621110
IRS990/OtherRevenueMiscGrp/Desc0OTHER - MEDICAL RECORDS ETC
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0288032
IRS990/OtherRevenueTotalAmt0288032
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0997424
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt07239750
IRS990/OtherSalariesAndWagesGrp/TotalAmt08237174
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt082456
IRS990/PayrollTaxesGrp/ProgramServicesAmt0542056
IRS990/PayrollTaxesGrp/TotalAmt0624512
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt056628
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0276287
IRS990/PensionPlanContributionsGrp/TotalAmt0332915
IRS990/PoliticalCampaignActyInd00
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IRS990/PrincipalOfficerNm0RICK LOVE
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12322036
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt31394057
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12322036
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt22290682
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31394057
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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Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$19,789,064
Liabilities
$5,421,746
Net assets
$14,367,318
Revenue
$19,687,725
Expenses
$17,518,974
Net income
$2,168,751
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