Civic Intelligence

Tmc Medical Network

990 • Fiscal year 2018 • EIN 81-1156192

Jan 01, 2018 to Dec 31, 2018

Tucson, AZ
Siviq Scores

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

Liabilities / Assets

99th percentile

2.09x

Higher debt load relative to assets than 99% of similar nonprofits.

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

Liabilities / Revenue

73rd percentile

0.66x

Higher debt load relative to revenue than 73% of similar nonprofits.

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

Net Margin

5th percentile

-58%

Higher net margin than 5% of similar nonprofits.

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

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2018

Asset Growth

90th percentile

31%

Faster asset growth than 90% of similar nonprofits.

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

Revenue Growth

85th percentile

35%

Faster revenue growth than 85% of similar nonprofits.

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

Assets

Up

$6,894,167

Up $1,632,048 (+31%) from 2017

Net Assets

Down

-$7,518,663

Down $477,901 (-6.8%) from 2017

Liabilities

Up

$14,412,830

Up $2,109,949 (+17%) from 2017

Revenue

Up

$21,787,028

Up $5,598,302 (+35%) from 2017

Expenses

Up

$34,445,948

Up $9,930,203 (+41%) from 2017

Net Income

Down

-$12,658,920

Down $4,331,901 (-52%) from 2017

Historical Trend

Balance Sheet Trend

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

$40M$20M$0-$20MAssets 2016: $2,430,745Liabilities 2016: $7,470,239Net Assets 2016: -$5,039,4942016Assets 2017: $5,262,119Liabilities 2017: $12,302,881Net Assets 2017: -$7,040,7622017Assets 2018: $6,894,167Liabilities 2018: $14,412,830Net Assets 2018: -$7,518,6632018Assets 2019: $6,924,589Liabilities 2019: $22,734,223Net Assets 2019: -$15,809,6342019Assets 2020: $6,047,773Liabilities 2020: $1,391,047Net Assets 2020: $4,656,7262020Assets 2021: $11,838,575Liabilities 2021: $5,260,111Net Assets 2021: $6,578,4642021Assets 2022: $7,047,739Liabilities 2022: $4,654,454Net Assets 2022: $2,393,2852022Assets 2023: $12,508,774Liabilities 2023: $5,876,755Net Assets 2023: $6,632,0192023Assets 2024: $27,458,912Liabilities 2024: $16,858,328Net Assets 2024: $10,600,5842024

Highlighted filing

2018

Assets$6,894,167
Liabilities$14,412,830
Net Assets-$7,518,663

Operations Trend

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

$100M$50M$0-$50MRevenue 2016: $7,425,094Expenses 2016: $11,617,868Net Income 2016: -$4,192,7742016Revenue 2017: $16,188,726Expenses 2017: $24,515,745Net Income 2017: -$8,327,0192017Revenue 2018: $21,787,028Expenses 2018: $34,445,948Net Income 2018: -$12,658,9202018Revenue 2019: $27,324,229Expenses 2019: $40,665,200Net Income 2019: -$13,340,9712019Revenue 2020: $28,110,461Expenses 2020: $44,735,198Net Income 2020: -$16,624,7372020Revenue 2021: $36,338,871Expenses 2021: $49,428,821Net Income 2021: -$13,089,9502021Revenue 2022: $47,512,873Expenses 2022: $59,962,026Net Income 2022: -$12,449,1532022Revenue 2023: $55,145,034Expenses 2023: $78,284,812Net Income 2023: -$23,139,7782023Revenue 2024: $67,346,956Expenses 2024: $93,764,513Net Income 2024: -$26,417,5572024

Highlighted filing

2018

Revenue$21,787,028
Expenses$34,445,948
Net Income-$12,658,920
Filing Detail Status

This 2018 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

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Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Mission and Program Overview

Mission

The specific and primary purposes of TMC Medical Network are to perform and carryout charitable healthcare functions and purposes for the benefit of the communityby:i. Establishing, operating and maintaining medical clinics and other medicalfacilities that meet the needs of the Southern Arizona community and adjoining areasfor high quality, comprehensive medical and other healh care services and to makethe same available to all persons without regard to race, creed, color or inablilityto pay;ii. Engaging in the provision of integrated medical and support services topatients through employed and retained licensed physicians and other licensed healthcare professionals and staff, and maintaining integrated medical records for suchpatients;iii. Initiating and conducting research and educational activities open to thepublic relating to the provision of the medical and preventive care and theimprovement in methods of providing outpatient and inpatient medical care;iv. Participating in other

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