Civic Intelligence

Transitional Life Care Clinic Inc

990EZ • Fiscal year 2021 • EIN 82-2384121

Nov 01, 2020 to Oct 31, 2021 • Filed on Jun 17, 2022

15600 SW Rock Of Ages RdMcminnville, OR 97128

(503) 472-6212

Siviq Scores

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

Liabilities / Assets

98th percentile

2.87x

Higher debt load relative to assets than 98% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Liabilities / Revenue

91st percentile

0.53x

Higher debt load relative to revenue than 91% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Net Margin

15th percentile

-33%

Higher net margin than 15% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Asset Growth

94th percentile

195%

Faster asset growth than 94% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

34th percentile

-16%

Faster revenue growth than 34% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Assets

Up

$18,091

Up $11,949 (+195%) from 2020

Net Assets

Down

-$33,893

Down $32,208 (-1911%) from 2020

Liabilities

Up

$51,984

Up $44,157 (+564%) from 2020

Revenue

Down

$97,276

Down $18,067 (-16%) from 2020

Expenses

Up

$129,484

Up $379 (+0.3%) from 2020

Net Income

Down

-$32,208

Down $18,446 (-134%) from 2020

Historical Trend

Balance Sheet Trend

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

$100K$50K$0-$50KAssets 2018: $12,676Liabilities 2018: $10,092Net Assets 2018: $2,5842018Assets 2019: $12,077Net Assets 2019: $12,0772019Assets 2020: $6,142Liabilities 2020: $7,827Net Assets 2020: -$1,6852020Assets 2021: $18,091Liabilities 2021: $51,984Net Assets 2021: -$33,8932021Assets 2022: $18,627Liabilities 2022: $57,717Net Assets 2022: -$39,0902022Assets 2023: $17,322Liabilities 2023: $48,692Net Assets 2023: -$31,3702023Assets 2024: $25,091Liabilities 2024: $69,333Net Assets 2024: -$44,2422024Assets 2025: $0Liabilities 2025: $0Net Assets 2025: $02025

Highlighted filing

2021

Assets$18,091
Liabilities$51,984
Net Assets-$33,893

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2018: $43,530Expenses 2018: $40,946Net Income 2018: $2,5842018Revenue 2019: $108,577Expenses 2019: $99,084Net Income 2019: $9,4932019Revenue 2020: $115,343Expenses 2020: $129,105Net Income 2020: -$13,7622020Revenue 2021: $97,276Expenses 2021: $129,484Net Income 2021: -$32,2082021Revenue 2022: $127,940Expenses 2022: $133,137Net Income 2022: -$5,1972022Revenue 2023: $158,356Expenses 2023: $150,636Net Income 2023: $7,7202023Revenue 2024: $148,481Expenses 2024: $161,353Net Income 2024: -$12,8722024Revenue 2025: $204,809Expenses 2025: $160,567Net Income 2025: $44,2422025

Highlighted filing

2021

Revenue$97,276
Expenses$129,484
Net Income-$32,208
Jump To
Filing Snapshot
Filing Period
Nov 1, 2020 to Oct 31, 2021
Signed
Jun 17, 2022
Return Version
2020v4.0
Gross Receipts
$97,276
Mission and Program Overview

Mission

Low-cost health care clinic.

Program Services

DescriptionGrantsExpenses
Low-cost health care clinic serving mostly those over 17 years of age. The clinic provides access to low-cost medical care and health maintenance for chronic disease management such as diabetes and high blood pressure, health and wellness, foot care, muscle relaxation care, physical therapy, specialized clinics, physician follow-ups, triage and RN visits, and patient education and training. The clinic served 47 patients that came for a total of 263 visits.$129,484-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
RONALD HOSTETLERDirector-$0--
ROLLAN LEHMANSecretary-$0--
ARLIS MISHLERDirector-$0--
GARY NICETreasurer-$0--
STEVE SMUCKERChairman-$0--
QUINTON NICEDirector-$0--
TED HAKEDirector-$0--
DELVIN ZOOKExecutive DirectorPT$0--
RICH MOOREDirector-$0--
Filing and Contact Details

Filer

Filer Name
Transitional Life Care Clinic Inc
EIN
82-2384121
Phone
5034726212
Address
15600 SW ROCK OF AGES RD, MCMINNVILLE, OR 97128

Signing Officer

Name
Delvin Zook
Title
Executive Director
Signed
2022-06-17
Discuss with paid preparer
Yes

Preparer

Firm
Elizabeth A Penrose CPA LLC
Address
117 NE 5th St Ste B, McMinnville, OR 97128
Preparer
Elizabeth A Penrose
Phone
9717161088
Supplemental Narrative

Additional Explanations

Other Expenses.1

Leased Employees $93646

Other Expenses.2

Athena discounts $16349

Other Expenses.3

Supplies $1520

Other Expenses.4

Dues & subscriptions $559

Other Expenses.5

Business Licenses $200

Other Assets.1005

Accounts Receivable - Beginning $1291 Accounts Receivable - Ending $13795

Total Liabilities.1001

Accounts Payable and Accrued Expenses - Beginning $7827 Accounts Payable and Accrued Expenses - Ending $51984

990-EZ Part 1 Line 21

Due to the benevolent nature of the Organization's medical clinic, sometimes there is a deficit fund balance due to the low-cost fees charged and the higher costs to administer the services. If a deficit occurs, the related organization Bible Mennonite Fellowship will reimburse the Organization to cover it. The Organization was given a grant shortly after year-end to cover the deficit.

Raw XML Appendix193 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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IRS990EZ/BooksInCareOfDetail/PhoneNum05034726212
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt015600 SW ROCK OF AGES RD
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0MCMINNVILLE
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OR
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd097128
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt04851
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IRS990EZ/FiledScheduleAInd0true
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IRS990EZ/Form1120PolFiledInd0false
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IRS990EZ/FundraisingGrossIncomeAmt00
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IRS990EZ/InfoInScheduleOPartIIInd0X
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IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0-1685
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0-33893
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt70
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt80
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0RONALD HOSTETLER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1ROLLAN LEHMAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2ARLIS MISHLER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3GARY NICE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4STEVE SMUCKER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5QUINTON NICE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6TED HAKE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm7DELVIN ZOOK
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm8RICH MOORE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Chairman
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt7Executive Dir.
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt8Director
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt01291
IRS990EZ/OtherAssetsTotalDetail/EOYAmt013795
IRS990EZ/OtherExpensesTotalAmt0112274
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0Low-cost health care clinic.
IRS990EZ/ProgramServiceRevenueAmt032776
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0Low-cost health care clinic serving mostly those over 17 years of age. The clinic provides access to low-cost medical care and health maintenance for chronic disease management such as diabetes and high blood pressure, health and wellness, foot care, muscle relaxation care, physical therapy, specialized clinics, physician follow-ups, triage and RN visits, and patient education and training. The clinic served 47 patients that came for a total of 263 visits.
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt0129484
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0OR
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt07827
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt051984
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
IRS990EZ/TaxImposedUnderIRC4955Amt00
IRS990EZ/TaxReimbursedByOrganizationAmt00
IRS990EZ/TotalExpensesAmt0129484
IRS990EZ/TotalProgramServiceExpensesAmt0129484
IRS990EZ/TotalRevenueAmt097276
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/First5Years509Ind0X
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt087276
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IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt00
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportTotal509Amt0354726
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
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IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt087276
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt087276
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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
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Leased Employees $93646
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Athena discounts $16349
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Supplies $1520
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Dues & subscriptions $559
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Business Licenses $200
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Accounts Receivable - Beginning $1291 Accounts Receivable - Ending $13795
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Accounts Payable and Accrued Expenses - Beginning $7827 Accounts Payable and Accrued Expenses - Ending $51984
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Due to the benevolent nature of the Organization's medical clinic, sometimes there is a deficit fund balance due to the low-cost fees charged and the higher costs to administer the services. If a deficit occurs, the related organization Bible Mennonite Fellowship will reimburse the Organization to cover it. The Organization was given a grant shortly after year-end to cover the deficit.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Assets.1005
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Total Liabilities.1001
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7990-EZ Part 1 Line 21
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DELVIN ZOOK
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Director
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-06-17
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TRANSITIONAL LIFE CARE CLINIC INC
ReturnHeader/Filer/BusinessNameControlTxt0TRAN
ReturnHeader/Filer/EIN0822384121
ReturnHeader/Filer/PhoneNum05034726212
ReturnHeader/Filer/USAddress/AddressLine1Txt015600 SW ROCK OF AGES RD
ReturnHeader/Filer/USAddress/CityNm0MCMINNVILLE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OR
ReturnHeader/Filer/USAddress/ZIPCd097128
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0843527205
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Elizabeth A Penrose CPA LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0117 NE 5th St Ste B
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0McMinnville
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd097128
ReturnHeader/PreparerPersonGrp/PhoneNum09717161088
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Elizabeth A Penrose
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02022-06-17T11:27:09-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0DELVIN
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0ZOOK
ReturnHeader/TaxPeriodBeginDt02020-11-01
ReturnHeader/TaxPeriodEndDt02021-10-31
ReturnHeader/TaxYr02020

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