Civic Intelligence

East Texas Medical Center Reg Healthcare

990PF • Fiscal year 2019 • EIN 75-1803327

Nov 01, 2018 to Oct 31, 2019 • Filed on Feb 06, 2020

Organization ProfileWWW.ETMC.ORG

View Organization Page

PO Box 131000Tyler, TX 75713

(903) 531-8010

Siviq Scores

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

Liabilities / Assets

6th percentile

0.00x

Higher debt load relative to assets than 6% of similar nonprofits.

2019 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2019

Liabilities / Revenue

26th percentile

0.15x

Higher debt load relative to revenue than 26% of similar nonprofits.

2019 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2019

Net Margin

2nd percentile

-120%

Higher net margin than 2% of similar nonprofits.

2019 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2019

Top Officer Pay

23rd percentile

$208,333

Higher top officer pay than 23% of similar nonprofits.

Top officer pay equals 13.4% of source-year revenue.

2019 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2019

Asset Growth

1st percentile

-61%

Faster asset growth than 1% of similar nonprofits.

2019 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2018 to 2019

Revenue Growth

1st percentile

-89%

Faster revenue growth than 1% of similar nonprofits.

2019 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets6th percentile

Assets

Down

$67,095,008

Down $105,714,696 (-61%) from 2018

Net Assets

Down

$66,868,934

Down $80,544,088 (-55%) from 2018

Liabilities

Down

$226,074

Down $25,170,608 (-99%) from 2018

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin2nd percentile

Revenue

Down

$1,553,031

Down $12,894,247 (-89%) from 2018

Expenses

Down

$3,420,708

Down $48,571,499 (-93%) from 2018

Net Income

Up

-$1,867,677

Up $35,677,252 (+95%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth1st percentile

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

$1.0B$500M$0-$500MAssets 2010: $527,563,113Liabilities 2010: $630,037,730Net Assets 2010: -$102,474,6172010Assets 2011: $559,029,443Liabilities 2011: $642,097,864Net Assets 2011: -$83,068,4212011Assets 2012: $567,484,708Liabilities 2012: $670,569,387Net Assets 2012: -$103,084,6792012Assets 2013: $521,354,070Liabilities 2013: $619,623,764Net Assets 2013: -$98,269,6942013Assets 2014: $479,168,706Liabilities 2014: $624,437,757Net Assets 2014: -$145,269,0512014Assets 2015: $610,268,314Liabilities 2015: $756,608,123Net Assets 2015: -$146,339,8092015Assets 2016: $585,424,349Liabilities 2016: $734,842,614Net Assets 2016: -$149,418,2652016Assets 2017: $463,581,263Liabilities 2017: $733,311,529Net Assets 2017: -$269,730,2662017Assets 2018: $172,809,704Liabilities 2018: $25,396,682Net Assets 2018: $147,413,0222018Assets 2019: $67,095,008Liabilities 2019: $226,074Net Assets 2019: $66,868,9342019Assets 2020: $61,119,878Liabilities 2020: $96,362Net Assets 2020: $61,023,5162020Assets 2021: $62,418,918Liabilities 2021: $47,9842021Assets 2022: $9,036,156Liabilities 2022: $68,979Net Assets 2022: $8,967,1772022Assets 2023: $1,877,564Liabilities 2023: $120,484Net Assets 2023: $1,757,0802023Assets 2024: $1,229,280Liabilities 2024: $0Net Assets 2024: $1,229,2802024Assets 2025: $1,110,315Liabilities 2025: $2,539Net Assets 2025: $1,107,7762025

Highlighted filing

2019

Assets$67,095,008
Liabilities$226,074
Net Assets$66,868,934
Open 2019 Filing

Operations Trend

Revenue Growth1st percentile

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

$150M$100M$50M$0-$50M-$100MExpenses 2010: $103,193,4082010Revenue 2011: $86,785,324Expenses 2011: $88,218,553Net Income 2011: -$1,433,2292011Expenses 2012: $81,135,7092012Expenses 2013: $84,245,2412013Revenue 2014: $74,596,223Expenses 2014: $74,765,544Net Income 2014: -$169,3212014Revenue 2015: $72,123,737Expenses 2015: $80,129,157Net Income 2015: -$8,005,4202015Revenue 2016: $75,669,405Expenses 2016: $82,884,402Net Income 2016: -$7,214,9972016Revenue 2017: $74,182,517Expenses 2017: $129,705,704Net Income 2017: -$55,523,1872017Revenue 2018: $14,447,278Expenses 2018: $51,992,207Net Income 2018: -$37,544,9292018Revenue 2019: $1,553,031Expenses 2019: $3,420,708Net Income 2019: -$1,867,6772019Revenue 2020: $208,827Expenses 2020: $5,277,539Net Income 2020: -$5,068,7122020Revenue 2021: $1,311,019Expenses 2021: $2,533,355Net Income 2021: -$1,222,3362021Revenue 2022: -$1,737,662Expenses 2022: $1,318,746Net Income 2022: -$3,056,4082022Revenue 2023: $1,052,798Expenses 2023: $973,868Net Income 2023: $78,9302023Revenue 2024: $78,003Expenses 2024: $548,177Net Income 2024: -$470,1742024Revenue 2025: $142,153Expenses 2025: $156,700Net Income 2025: -$14,5472025

Highlighted filing

2019

Revenue$1,553,031
Expenses$3,420,708
Net Income-$1,867,677
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2018 to Oct 31, 2019
Signed
Feb 6, 2020
Return Version
2018v3.1
Mission and Program Overview

Mission

East Texas Medical Center Regional Healthcare System provides overall management and support to the entities that comprise East Texas Medical Center Regional Healthcare System. The purpose of the organization is to organize, plan, develop, coordinate and direct a complex, full-service regional healthcare operation, as well as manage, maintain, and lease all land, buildings, and improvements of the healthcare system. This ensures consistent quality throughout the system.

Compensation and Service Providers
Top Officer Pay23rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Byron HaleSecretary/TreasFT$208,333-$208,333
Elmer G EllisDirector-$0--
Rocky GillVice President-$0--
Steve RoosthDirector-$0--
Paul Detwiler MDDirector-$0--
Elam SwannPresident-$0--
Stephen Rydzak MDDirector-$0--
Tom WoldertDirector-$0--
Filing and Contact Details

Filer

Filer Name
ETX Successor System
EIN
75-1803327
Phone
9035318010
Address
PO BOX 131000, Tyler, TX 75713

Signing Officer

Name
Byron Hale
Title
CFO
Signed
2020-02-06
Discuss with paid preparer
Yes

Preparer

Firm
Gollob Morgan Peddy PC
Address
1001 ESE Loop 323 Ste 300, Tyler, TX 75701-9609
Preparer
Kristen L Gusa
Phone
9035340088
Raw XML AppendixShowing 400 of 490 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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AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt0240179
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Accounting Fees
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt02326995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt02326995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ETX Successor Regional Health Services
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0137722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Center at Grande (EIN 81-2138262)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0300000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
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IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0328064
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0328064
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt02282931
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IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0185357
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt035403
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-538973
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt018750
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt092795
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0412431
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt023638
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt031152
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IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-1867677
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0117807234
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt039130823
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0184676168
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0147413022
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt066868934
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt03272854
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt03272854
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt03272854
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt03303739
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt030885
IRS990PF/DistributableAmountGrp/TotalTaxAmt030885
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt040848
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt0267
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt072000
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IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt030885
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt072000
IRS990PF/FMVAssetsEOYAmt067532730
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt0862256
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt0226074
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt0550770
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IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
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IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedBOYAmt0147413022
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IRS990PF/InitialReturnFormerPubChrtyInd0X
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt067080987
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt059750655
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt03799559
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt01006215
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt03530773
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt03303739
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt066074772
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt067080987
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt040.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt0185357
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm0Freddie Sanchez
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt0CEO FCMS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt03200 Troup Highway Ste 250
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm0Tyler
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd0TX
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd075701
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0Adams & Coker PC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt1Bracewell LLP
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt2Morgan Lewis & Bockius LP
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt3The Morrison Law Firm
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt4Ashcraft Law Firm
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt0296064
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt1319341
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt2327187
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt3964107
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt4304744
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt1Legal Services
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt21717 Main St Suite 3200
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt3120 E Corsicana Street
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt4325 North St Paul Street 3900
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0Tyler
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm1Dallas
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm2Dallas
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm3Athens
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm4Dallas
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd0TX
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd2TX
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd3TX
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd4TX
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd075703
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd175202
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd275201
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd375751
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd475201
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt03
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt62.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt72.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt1208333
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt60
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt70
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0Elmer G Ellis
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1Byron Hale
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2Rocky Gill
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3Steve Roosth
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm4Paul Detwiler MD
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm6Stephen Rydzak MD
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IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt0Byron Hale
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IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
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IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt018750
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IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt00
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IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0454973
IRS990ScheduleB/GeneralRuleInd0X
IRS990ScheduleB/Organization501c3ExemptPFInd0X
LegalFeesSchedule/LegalFeesGrp/AdjustedNetIncomeAmt00
LegalFeesSchedule/LegalFeesGrp/CategoryTxt0Legal Fees
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LegalFeesSchedule/LegalFeesGrp/LegalFeesAmt02282931
LegalFeesSchedule/LegalFeesGrp/NetInvestmentIncomeAmt00
MortgagesAndNotesPayableSch/NotePayableGrp/InterestRt06.0000
MortgagesAndNotesPayableSch/NotePayableGrp/InterestRt13.5400
MortgagesAndNotesPayableSch/NotePayableGrp/InterestRt22.8500
MortgagesAndNotesPayableSch/NotePayableGrp/InterestRt33.8500
MortgagesAndNotesPayableSch/NotePayableGrp/InterestRt43.8500
MortgagesAndNotesPayableSch/NotePayableGrp/LenderConsiderationDesc056 Ambulances, 5 GMC Yuikons,
MortgagesAndNotesPayableSch/NotePayableGrp/LenderConsiderationDesc1Telecommunication IT Equipment
MortgagesAndNotesPayableSch/NotePayableGrp/LenderConsiderationDesc2Telecommunication IT Equipment
MortgagesAndNotesPayableSch/NotePayableGrp/LenderConsiderationDesc3Interest in Software
MortgagesAndNotesPayableSch/NotePayableGrp/LenderConsiderationDesc4Interest in Tyler Hospital
MortgagesAndNotesPayableSch/NotePayableGrp/LenderConsiderationDesc5Security Interest in S.D. Asse
MortgagesAndNotesPayableSch/NotePayableGrp/LenderConsiderationDesc6Security Interest in FL Assets
MortgagesAndNotesPayableSch/NotePayableGrp/LenderNameGrp/PersonNm0Southside Bank 83941
MortgagesAndNotesPayableSch/NotePayableGrp/LenderNameGrp/PersonNm1FSB Athens - GBC Project
MortgagesAndNotesPayableSch/NotePayableGrp/LenderNameGrp/PersonNm2Southside Bank 142596
MortgagesAndNotesPayableSch/NotePayableGrp/LenderNameGrp/PersonNm3Austin Bank - Whse Rusk
MortgagesAndNotesPayableSch/NotePayableGrp/LenderNameGrp/PersonNm4Southside Bank 158945
MortgagesAndNotesPayableSch/NotePayableGrp/LenderNameGrp/PersonNm5Southside Bank - Lake Palestin
MortgagesAndNotesPayableSch/NotePayableGrp/LenderNameGrp/PersonNm6Austin Bank 1211004569
MortgagesAndNotesPayableSch/NotePayableGrp/LenderNameGrp/PersonNm7CISCO
MortgagesAndNotesPayableSch/NotePayableGrp/LenderNameGrp/PersonNm8CISCO
MortgagesAndNotesPayableSch/NotePayableGrp/LenderNameGrp/PersonNm9PNC
MortgagesAndNotesPayableSch/NotePayableGrp/LenderNameGrp/PersonNm10Capital One
MortgagesAndNotesPayableSch/NotePayableGrp/LenderNameGrp/PersonNm11Austin Bank - PMP 1915005137
MortgagesAndNotesPayableSch/NotePayableGrp/LenderNameGrp/PersonNm12Austin Bank - PMP 1915013601
MortgagesAndNotesPayableSch/NotePayableGrp/LoanMaturityDt02016-08
MortgagesAndNotesPayableSch/NotePayableGrp/LoanMaturityDt12016-02
MortgagesAndNotesPayableSch/NotePayableGrp/LoanMaturityDt22016-05
MortgagesAndNotesPayableSch/NotePayableGrp/LoanMaturityDt32016-04
MortgagesAndNotesPayableSch/NotePayableGrp/LoanMaturityDt42023-11
MortgagesAndNotesPayableSch/NotePayableGrp/LoanMaturityDt52020-07
MortgagesAndNotesPayableSch/NotePayableGrp/LoanMaturityDt62020-11
MortgagesAndNotesPayableSch/NotePayableGrp/LoanOriginalAmt07738200
MortgagesAndNotesPayableSch/NotePayableGrp/LoanOriginalAmt11614110
MortgagesAndNotesPayableSch/NotePayableGrp/LoanOriginalAmt2321644
MortgagesAndNotesPayableSch/NotePayableGrp/LoanOriginalAmt32087776
MortgagesAndNotesPayableSch/NotePayableGrp/LoanOriginalAmt44244774
MortgagesAndNotesPayableSch/NotePayableGrp/LoanOriginalAmt51998651
MortgagesAndNotesPayableSch/NotePayableGrp/LoanOriginalAmt62137753
MortgagesAndNotesPayableSch/NotePayableGrp/LoanPurposeTxt0Paramedics Plus CA Equipment
MortgagesAndNotesPayableSch/NotePayableGrp/LoanPurposeTxt1Telecommunication IT Equipment
MortgagesAndNotesPayableSch/NotePayableGrp/LoanPurposeTxt2Telecommunication IT Equipment
MortgagesAndNotesPayableSch/NotePayableGrp/LoanPurposeTxt3Software
MortgagesAndNotesPayableSch/NotePayableGrp/LoanPurposeTxt4Redo Electrical infrastructor
MortgagesAndNotesPayableSch/NotePayableGrp/LoanPurposeTxt5Purchase assets to start S.D.
MortgagesAndNotesPayableSch/NotePayableGrp/LoanPurposeTxt6Stretchers and Ambulances
MortgagesAndNotesPayableSch/NotePayableGrp/NoteDt02011-08
MortgagesAndNotesPayableSch/NotePayableGrp/NoteDt12013-02
MortgagesAndNotesPayableSch/NotePayableGrp/NoteDt22013-05
MortgagesAndNotesPayableSch/NotePayableGrp/NoteDt32013-03
MortgagesAndNotesPayableSch/NotePayableGrp/NoteDt42013-11
MortgagesAndNotesPayableSch/NotePayableGrp/NoteDt52015-04
MortgagesAndNotesPayableSch/NotePayableGrp/NoteDt62015-09
MortgagesAndNotesPayableSch/NotePayableGrp/RepaymentTermsTxt060 months
MortgagesAndNotesPayableSch/NotePayableGrp/RepaymentTermsTxt136 months
MortgagesAndNotesPayableSch/NotePayableGrp/RepaymentTermsTxt236 months
MortgagesAndNotesPayableSch/NotePayableGrp/RepaymentTermsTxt336 months
MortgagesAndNotesPayableSch/NotePayableGrp/RepaymentTermsTxt4120 Months
MortgagesAndNotesPayableSch/NotePayableGrp/RepaymentTermsTxt560 Months
MortgagesAndNotesPayableSch/NotePayableGrp/RepaymentTermsTxt660 Months
MortgagesAndNotesPayableSch/NotePayableGrp/SecurityProvidedBorrowerTxt056 Ambulances, 5 GMC Yuikons,
MortgagesAndNotesPayableSch/NotePayableGrp/SecurityProvidedBorrowerTxt1Telecommunication IT Equipment
MortgagesAndNotesPayableSch/NotePayableGrp/SecurityProvidedBorrowerTxt2Telecommunication IT Equipment
MortgagesAndNotesPayableSch/NotePayableGrp/SecurityProvidedBorrowerTxt3Interest in Software
MortgagesAndNotesPayableSch/NotePayableGrp/SecurityProvidedBorrowerTxt4Interest in Tyler Hospital
MortgagesAndNotesPayableSch/NotePayableGrp/SecurityProvidedBorrowerTxt5Security Interest in S.D. Asse
MortgagesAndNotesPayableSch/NotePayableGrp/SecurityProvidedBorrowerTxt6Security Interest in FL Assets
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt0843665
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt147635212
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc0Due From Outside Entities
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc1Indemnification Escrow
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt0312160
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt147944988
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt0312160
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt147944988
OtherDecreasesSchedule/OtherDecreasesDetail/Amt098952917
OtherDecreasesSchedule/OtherDecreasesDetail/Amt118854317
OtherDecreasesSchedule/OtherDecreasesDetail/Desc0Adjustment for corpus of former subsidiary
OtherDecreasesSchedule/OtherDecreasesDetail/Desc1Adjustment for investment in subsidiary
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0Insurance
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1Meals
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2Supplies
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt030900
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt12767
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt21736
OtherIncomeSchedule2/OtherIncomeDetail/Desc0Ordinary Business Income
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt0-538973
OtherIncreasesSchedule/OtherIncreasesDetail/Amt022653992

Document Assets

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Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$67,095,008
Liabilities
$226,074
Net assets
$66,868,934
Revenue
$1,553,031
Expenses
$3,420,708
Net income
-$1,867,677
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.11$0.00$1.11$0.14$0.16$0.01
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.23$0.00$1.23$0.08$0.55$0.47
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.88$0.12$1.76$1.05$0.97$0.08
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.04$0.07$8.97$1.74$1.32$3.06
2021Summary only. Only limited summary data is available for this year.$62.4$0.05$1.31$2.53$1.22
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$61.1$0.10$61.0$0.21$5.28$5.07
2019Detailed filing. Detailed filing data is available for this year.$67.1$0.23$66.9$1.55$3.42$1.87
2018Summary only. Only limited summary data is available for this year.$173$25.4$147$14.4$52.0$37.5
2017Summary only. Only limited summary data is available for this year.$464$733$270$74.2$130$55.5
2016Detailed filing. Detailed filing data is available for this year.$585$735$149$75.7$82.9$7.21
2015Detailed filing. Detailed filing data is available for this year.$610$757$146$72.1$80.1$8.01
2014Detailed filing. Detailed filing data is available for this year.$479$624$145$74.6$74.8$0.17
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$521$620$98.3$84.2
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$567$671$103$81.1
2011Summary only. Only limited summary data is available for this year.$559$642$83.1$86.8$88.2$1.43
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$528$630$102$103
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2019 filings • 501(c)3 • $50M-$100M nonprofits