Civic Intelligence

Exeter Health Resources Inc Short Term Disability Trust

990 • Fiscal year 2011 • EIN 80-6089096

Jan 01, 2011 to Dec 31, 2011 • Filed on Jul 24, 2012

5 Alumni Drive03833
Siviq Scores

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

Liabilities / Assets

84th percentile

0.16x

Higher debt load relative to assets than 84% of similar nonprofits.

2011 filings • 501(c)9 • <$500k nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2011

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

$107,677

No earlier filing loaded for comparison.

Net Assets

$90,576

No earlier filing loaded for comparison.

Liabilities

$17,101

No earlier filing loaded for comparison.

Revenue

-

No earlier filing loaded for comparison.

Expenses

$508,886

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0-$200KAssets 2011: $107,677Liabilities 2011: $17,101Net Assets 2011: $90,5762011Assets 2012: $250,186Liabilities 2012: $12,200Net Assets 2012: $237,9862012Assets 2013: $282,006Liabilities 2013: $13,400Net Assets 2013: $268,6062013Assets 2014: $322,608Liabilities 2014: $13,650Net Assets 2014: $308,9582014Assets 2015: $149,877Liabilities 2015: $13,900Net Assets 2015: $135,9772015Assets 2016: $52,860Liabilities 2016: $152,951Net Assets 2016: -$100,0912016Assets 2017: $363,169Liabilities 2017: $39,934Net Assets 2017: $323,2352017Assets 2018: $443,916Liabilities 2018: $27,594Net Assets 2018: $416,3222018Assets 2019: $213,763Liabilities 2019: $29,267Net Assets 2019: $184,4962019Assets 2020: $251,776Liabilities 2020: $184,092Net Assets 2020: $67,6842020Assets 2021: $495,980Liabilities 2021: $146,679Net Assets 2021: $349,3012021Assets 2022: $204,059Liabilities 2022: $154,868Net Assets 2022: $49,1912022Assets 2023: $215,719Liabilities 2023: $92,969Net Assets 2023: $122,7502023Assets 2024: $596,577Liabilities 2024: $32,880Net Assets 2024: $563,6972024

Highlighted filing

2011

Assets$107,677
Liabilities$17,101
Net Assets$90,576

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $508,8862011Expenses 2012: $431,3502012Revenue 2013: $498,673Expenses 2013: $468,053Net Income 2013: $30,6202013Revenue 2014: $467,449Expenses 2014: $427,097Net Income 2014: $40,3522014Revenue 2015: $394,740Expenses 2015: $567,721Net Income 2015: -$172,9812015Revenue 2016: $505,969Expenses 2016: $742,037Net Income 2016: -$236,0682016Revenue 2017: $1,057,874Expenses 2017: $634,548Net Income 2017: $423,3262017Revenue 2018: $793,021Expenses 2018: $699,934Net Income 2018: $93,0872018Revenue 2019: $578,477Expenses 2019: $810,303Net Income 2019: -$231,8262019Revenue 2020: $881,982Expenses 2020: $998,794Net Income 2020: -$116,8122020Revenue 2021: $968,968Expenses 2021: $687,351Net Income 2021: $281,6172021Revenue 2022: $686,843Expenses 2022: $986,953Net Income 2022: -$300,1102022Revenue 2023: $946,667Expenses 2023: $873,108Net Income 2023: $73,5592023Revenue 2024: $1,416,400Expenses 2024: $975,453Net Income 2024: $440,9472024

Highlighted filing

2011

Revenue-
Expenses$508,886
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
Jul 24, 2012
Return Version
2011v1.2
Gross Receipts
$496,965
Mission and Program Overview

Mission

The trust's purpose is to fund the benefits payable to participants under the exeter health resources, inc. Short term disability plan.

Filing and Contact Details

Filer

EIN
80-6089096
Raw XML Appendix281 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
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IRS990/AccountsPayableAccruedExpenses/BOY012762
IRS990/AccountsPayableAccruedExpenses/EOY017101
IRS990/AccountsReceivable/BOY019072
IRS990/AccountsReceivable/EOY021642
IRS990/ActivitiesConductedPartnership00
IRS990/ActivityOrMissionDescription0THE TRUST'S PURPOSE IS TO FUND THE BENEFITS PAYABLE TO PARTICIPANTS UNDER THE EXETER HEALTH RESOURCES, INC. SHORT TERM DISABILITY PLAN.
IRS990/AddressPrincipalOfficerUS/AddressLine105 ALUMNI DRIVE
IRS990/AddressPrincipalOfficerUS/City0EXETER
IRS990/AddressPrincipalOfficerUS/State0NH
IRS990/AddressPrincipalOfficerUS/ZIPCode003833
IRS990/AuditCommittee01
IRS990/BenefitsPaidToMembersCY00
IRS990/BenefitsPaidToMembersPriorYear00
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IRS990/ContributionsGrantsPriorYear00
IRS990/CreditCounseling00
IRS990/DecisionsSubjectToApproval01
IRS990/DeductibleContributionsOfArt00
IRS990/DeductibleNonCashContributions00
IRS990/DelegationOfManagementDuties00
IRS990/DescribedIn501C300
IRS990/Description0BENEFITS PAID TO PARTICIPANTS UNDER THE EXETER HEATLH RESOURCES, INC. SHORT TERM DIABILITY PLAN.
IRS990/DisregardedEntity00
IRS990/DocumentRetentionPolicy00
IRS990/DonorAdvisedFunds00
IRS990/ElectionOfBoardMembers01
IRS990/Expense0462793
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IRS990/FinancialStatementSeparate0X
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IRS990/Form990PartVIISectionA/AverageHoursPerWeek040.00
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IRS990/Form990PartVIISectionA/NamePerson0BANK OF AMERICA
IRS990/Form990PartVIISectionA/OtherCompensation00
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization03446
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs00
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IRS990/MissionDescription0THE TRUST'S PURPOSE IS TO FUND THE BENEFITS PAYABLE TO PARTICIPANTS UNDER THE EXETER HEALTH RESOURCES, INC. SHORT TERM DISABILITY PLAN.
IRS990/MoreThan5000KToIndividuals00
IRS990/MoreThan5000KToOrganizations00
IRS990/NameOfPrincipalOfficerPerson0KEVIN J O'LEARY
IRS990/NbrIndependentVotingMembers01
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IRS990/NbrVotingMembersGoverningBody01
IRS990/NetAssetsOrFundBalancesBOY0102497
IRS990/NetAssetsOrFundBalancesEOY090576
IRS990/NetUnrelatedBusinessTxblIncome00
IRS990/NonDeductibleContributions00
IRS990/NumberFormsTransmittedWith109600
IRS990/NumberIndependentVotingMembers01
IRS990/NumberIndividualsGT100K00
IRS990/NumberOfContractorsGT100K00
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IRS990/NumberW2GIncluded00
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IRS990/OfficerMailingAddress00
IRS990/Organization501c0X
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IRS990/OtherExpensesCurrentYear0508886
IRS990/OtherExpenses/Description0BENEFIT PAYMENT TO PLAN
IRS990/OtherExpenses/Description1FEES AND COMMISSIONS
IRS990/OtherExpenses/ManagementAndGeneral046093
IRS990/OtherExpenses/ProgramServices0462793
IRS990/OtherExpenses/Total0462793
IRS990/OtherExpenses/Total146093
IRS990/OtherRevenueCurrentYear0496963
IRS990/OtherRevenueMisc/BusinessCode0525100
IRS990/OtherRevenueMisc/Description0PARTICIPANT CONTRIBUTI
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IRS990/OtherRevenueMisc/TotalRevenueColumn0496963
IRS990/OtherRevenuePriorYear0482267
IRS990/PartialLiquidation00
IRS990/PoliticalActivities00
IRS990/ProfessionalFundraising00
IRS990/ProgramServiceRevenueCY00
IRS990/ProgramServiceRevenuePriorYear00
IRS990/ProhibitedTaxShelterTrans00
IRS990/ReconcilationOtherChanges00
IRS990/ReconcilationRevenueExpenses0-11921
IRS990/RelatedEntity01
IRS990/RelatedOrgControlledEntity00
IRS990/ReportFin48Footnote00
IRS990/ReportInvestOthSecurities00
IRS990/ReportLandBldgEquip00
IRS990/ReportOtherAssets00
IRS990/ReportOtherLiabilities00
IRS990/ReportProgRelInvest00
IRS990/Revenue0496963
IRS990/RevenuesLessExpensesCY0-11921
IRS990/RevenuesLessExpensesPriorYear0-105907
IRS990/SalariesEtcCurrentYear00
IRS990/SalariesEtcPriorYear00
IRS990/SavingsAndTempCashInvestments/BOY096187
IRS990/SavingsAndTempCashInvestments/EOY086035
IRS990/ScheduleBRequired00
IRS990ScheduleD/ExcessOrDeficitForYear0-11921
IRS990ScheduleD/ExcessOrDeficitPerFS0-11921
IRS990ScheduleD/ExpensesNotRptdF99000
IRS990ScheduleD/ExpensesNotRptdOnFinStmt00
IRS990ScheduleD/ExpensesSubtotal0508886
IRS990ScheduleD/RevenueNotRptdF99000
IRS990ScheduleD/RevenueNotRptdOnFinStmt00
IRS990ScheduleD/RevenueSubtotal0496965
IRS990ScheduleD/TotalExpenses0508886
IRS990ScheduleD/TotalExpensesPerForm9900508886
IRS990ScheduleD/TotalOfBookValueLandBuildings00
IRS990ScheduleD/TotalRevenue0496965
IRS990ScheduleD/TotalRevenuePerForm9900496965
IRS990ScheduleD/TotExpensesEtcAuditedFinclStmt0508886
IRS990ScheduleD/TotRevenueEtcAuditedFinclStmt0496965
IRS990/ScheduleJRequired00
IRS990ScheduleO/GeneralExplanation/Explanation0THE EMPLOYER, EXETER HEALTH RESOURCES, INC., APPOINTS THE TRUSTEE OF THE TRUST AND THEREFORE MUST APPROVE ALL DECISIONS MADE BY THE TRUSTEE.
IRS990ScheduleO/GeneralExplanation/Explanation1THE EMPLOYER, EXETER HEALTH RESOURCES, INC., APPOINTS THE TRUSTEE OF THE TRUST AND THEREFORE MUST APPROVE ALL DECISIONS MADE BY THE TRUSTEE.
IRS990ScheduleO/GeneralExplanation/Explanation2THE FORM 990 IS PROVIDED TO THE PLAN SPONSOR AND PLAN ADMINISTRATOR PRIOR TO FILING.
IRS990ScheduleO/GeneralExplanation/Explanation3UPON REQUEST
IRS990ScheduleO/GeneralExplanation/ReturnReference0FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/GeneralExplanation/ReturnReference1FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/GeneralExplanation/ReturnReference2FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/GeneralExplanation/ReturnReference3FORM 990, PART VI, SECTION C, LINE 19
IRS990/ScheduleORequired01
IRS990ScheduleR/ExchangeOfAssets00
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine105 ALUMNI DRIVE
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/City0EXETER
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/State0NH
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/ZIPCode003833
IRS990ScheduleR/Form990ScheduleRPartII/ControlledOrg00
IRS990ScheduleR/Form990ScheduleRPartII/DirectControllingEntityNA0N/A
IRS990ScheduleR/Form990ScheduleRPartII/EIN0020222126
IRS990ScheduleR/Form990ScheduleRPartII/ExemptCodeSection0501(C)(3)
IRS990ScheduleR/Form990ScheduleRPartII/LegalDomicileState0NH
IRS990ScheduleR/Form990ScheduleRPartII/NameOfDisregardedEntity/BusinessNameLine10EXETER HEALTH RESPOURCES INC
IRS990ScheduleR/Form990ScheduleRPartII/PrimaryActivities0HEALTHCARE MANAGEMENT
IRS990ScheduleR/Form990ScheduleRPartII/PublicCharityStatus0LINE 11B, II
IRS990ScheduleR/GiftGrantOrCapContrFrOtherOrg00
IRS990ScheduleR/GiftGrantOrCapContrToOtherOrg00
IRS990ScheduleR/LoansOrGuaranteesFromOtherOrg00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrg00
IRS990ScheduleR/OtherTransferFromOtherOrg00
IRS990ScheduleR/OtherTransferToOtherOrg00
IRS990ScheduleR/PerformOfServicesByOtherOrgs00
IRS990ScheduleR/PerformOfServicesForOtherOrgs00
IRS990ScheduleR/PurchaseOfAssetsFromOtherOrg00
IRS990ScheduleR/ReceiptOfIntAnnRentsRoyalties00
IRS990ScheduleR/ReimbursementPaidByOtherOrg00
IRS990ScheduleR/ReimbursementPaidToOtherOrg00
IRS990ScheduleR/RentalOfFacilitiesFrOtherOrgs00
IRS990ScheduleR/RentalOfFacilitiesToOtherOrgs00
IRS990ScheduleR/SaleOfAssetsToOtherOrg00
IRS990ScheduleR/SharingOfFacilities00
IRS990ScheduleR/SharingOfPaidEmployees00
IRS990/School00
IRS990/SignificantChange00
IRS990/SignificantNewProgramServices00
IRS990/StateLegalDomicile0NH
IRS990/SubjectToProxyTax00
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IRS990/TheBooksAreInCareOf/AddressUS/ZIPCode003833
IRS990/TheBooksAreInCareOf/NameBusiness/BusinessNameLine10KEVIN J O'LEARY
IRS990/TheBooksAreInCareOf/TelephoneNumber06035806692
IRS990/TotalAssets/BOY0115259
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IRS990/TotalCompGT150K00
IRS990/TotalExpensesCurrentYear0508886
IRS990/TotalExpensesPriorYear0588222
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IRS990/TotalRevenue/ExclusionAmount02
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IRS990/TotalRevenue/UnrelatedBusinessRevenue00
IRS990/TransactionRelatedEntity00
IRS990/TypeOfOrganizationTrust0X
IRS990/UnrelatedBusinessIncome00
IRS990/UnrestrictedNetAssets/BOY0102497
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IRS990/UponRequest0X
IRS990/WebSite0WWW.EXETERHOSPITAL.COM
IRS990/WhistleblowerPolicy00
IRS990/YearFormation02009
ReturnHeader/BuildTS02016-02-24 21:20:13Z
ReturnHeader/Filer/EIN0806089096
ReturnHeader/Filer/Name/BusinessNameLine10EXETER HEALTH RESOURCES INC SHORT TERM
ReturnHeader/Filer/Name/BusinessNameLine20DISABILITY TRUST
ReturnHeader/Filer/NameControl0EXET
ReturnHeader/Filer/Phone06035806692
ReturnHeader/Filer/USAddress/AddressLine105 ALUMNI DRIVE
ReturnHeader/Filer/USAddress/City0EXETER
ReturnHeader/Filer/USAddress/State0NH
ReturnHeader/Filer/USAddress/ZIPCode003833
ReturnHeader/Officer/AuthorizeThirdParty01
ReturnHeader/Officer/DateSigned02012-07-24
ReturnHeader/Officer/Name0KEVIN J O'LEARY
ReturnHeader/Officer/Phone06065806692
ReturnHeader/Officer/Title0CHIEF FINANCIAL OFFICER
ReturnHeader/PreparerFirm/EIN0020383073
ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine10WILLIAM STEELE & ASSOCIATES PC
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/AddressLine1040 STARK STREET
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/City0MANCHESTER
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/State0NH
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/ZIPCode003101
ReturnHeader/Preparer/Name0MICHAEL A BARBARITA CPA
ReturnHeader/Preparer/Phone06036228881
ReturnHeader/ReturnType0990
ReturnHeader/TaxPeriodBeginDate02011-01-01
ReturnHeader/TaxPeriodEndDate02011-12-31
ReturnHeader/TaxYear02011
ReturnHeader/Timestamp02012-08-01T08:05:00-05:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.60$0.03$0.56$1.42$0.98$0.44
2023Summary only. Only limited summary data is available for this year.$0.22$0.09$0.12$0.95$0.87$0.07
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.20$0.15$0.05$0.69$0.99$0.30
2021Summary only. Only limited summary data is available for this year.$0.50$0.15$0.35$0.97$0.69$0.28
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.25$0.18$0.07$0.88$1.00$0.12
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.21$0.03$0.18$0.58$0.81$0.23
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.44$0.03$0.42$0.79$0.70$0.09
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.36$0.04$0.32$1.06$0.63$0.42
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.05$0.15$0.10$0.51$0.74$0.24
2015Detailed filing. Detailed filing data is available for this year.$0.15$0.01$0.14$0.39$0.57$0.17
2014Detailed filing. Detailed filing data is available for this year.$0.32$0.01$0.31$0.47$0.43$0.04
2013Detailed filing. Detailed filing data is available for this year.$0.28$0.01$0.27$0.50$0.47$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.25$0.01$0.24$0.43
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.11$0.02$0.09$0.51