Civic Intelligence

Edgemont Campus

990 • Fiscal year 2022 • EIN 85-3253139

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 15, 2023

Organization ProfileWWW.FIVERIVERSHEALTHCENTERS.ORG
721 Miami Chapel RdDayton, OH 45417

(937) 281-6800

Siviq Scores

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

Liabilities / Assets

93rd percentile

0.98x

Higher debt load relative to assets than 93% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Liabilities / Revenue

99th percentile

90.83x

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

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Net Margin

3rd percentile

-123%

Higher net margin than 3% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Top Officer Pay

57th percentile

$283,230

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 89.5% of source-year revenue.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Asset Growth

35th percentile

-4.2%

Faster asset growth than 35% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Revenue Growth

97th percentile

246%

Faster revenue growth than 97% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Down

$29,251,219

Down $1,283,630 (-4.2%) from 2021

Net Assets

Down

$493,267

Down $388,857 (-44%) from 2021

Liabilities

Down

$28,757,952

Down $894,773 (-3.0%) from 2021

Revenue And Expenses
Liabilities / Revenue99th percentileNet Margin3rd percentile

Revenue

Up

$316,610

Up $225,134 (+246%) from 2021

Expenses

Up

$705,467

Up $91,717 (+15%) from 2021

Net Income

Up

-$388,857

Up $133,417 (+26%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth35th percentile

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

$40M$30M$20M$10M$0-$10MAssets 2020: $30,154,563Liabilities 2020: $28,750,165Net Assets 2020: $1,404,3982020Assets 2021: $30,534,849Liabilities 2021: $29,652,725Net Assets 2021: $882,1242021Assets 2022: $29,251,219Liabilities 2022: $28,757,952Net Assets 2022: $493,2672022Assets 2023: $28,173,659Liabilities 2023: $28,777,947Net Assets 2023: -$604,2882023Assets 2024: $27,048,077Liabilities 2024: $28,797,942Net Assets 2024: -$1,749,8652024

Highlighted filing

2022

Assets$29,251,219
Liabilities$28,757,952
Net Assets$493,267
Open 2022 Filing

Operations Trend

Revenue Growth97th percentile

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

$2.0M$1.0M$0-$1.0M-$2.0MRevenue 2020: $0Expenses 2020: $13,275Net Income 2020: -$13,2752020Revenue 2021: $91,476Expenses 2021: $613,750Net Income 2021: -$522,2742021Revenue 2022: $316,610Expenses 2022: $705,467Net Income 2022: -$388,8572022Revenue 2023: $323,842Expenses 2023: $1,421,397Net Income 2023: -$1,097,5552023Revenue 2024: $323,108Expenses 2024: $1,468,685Net Income 2024: -$1,145,5772024

Highlighted filing

2022

Revenue$316,610
Expenses$705,467
Net Income-$388,857
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 15, 2023
Return Version
2022v5.0
Gross Receipts
$316,610
Mission and Program Overview

Mission

To exclusively support and benefit, financially and/or operationally, five rivers health centers.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$17,741,273$27,898,239▲ $10,156,966
Cash and Non-Interest-Bearing Accounts$12,793,576$1,352,980▼ $11,440,596
Total Assets$30,534,849$29,251,219▼ $1,283,630
Liabilities
Mortgage Notes Payable Secured by Investment Property$28,737,957$28,757,952▲ $19,995
Accounts Payable and Accrued Expenses$914,768$0▼ $914,768
Total Liabilities$29,652,725$28,757,952▼ $894,773
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$882,124$493,267▼ $388,857
Total Net Assets Fund Balance$882,124$493,267▼ $388,857
Total Liabilities and Net Assets / Fund Balance$30,534,849$29,251,219▼ $1,283,630

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$26,038,434$108,947$26,147,381
Other Land Buildings$1,841,193$82,800$1,923,993
Land$18,612-$18,612
Compensation and Service Providers
Top Officer Pay57th percentile

Board Members and Trustees

NameTitle
Ann ShuermanChair
Dr Margaret DunnDirector
Nikol MillerDirector
Gina Mcfarlane-elCEO
Tara RoeschCFO/treasurer
Amy WiedemanSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$237,303
Investment Income
$79,307
Other Revenue
$0
Change in Net Assets
$-388,857

Audited Revenue Reconciliation

Revenue per Audited Statements
$316,610
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$316,610
Total Revenue per Form 990
$316,610
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$705,467
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$396,204--$396,204
Depreciation Depletion$191,748--$191,748
Fees for Services Other$117,375--$117,375
Office Expenses$140--$140
Total Functional Expenses$705,467$0$0$705,467

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$705,467
Total Expenses per Audited Statements$705,467
Total Expenses per Form 990$705,467
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
Business relationship with 35% controlled entity
No
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“The finance committee will review the 990 and approve the report. After approving the 990, the finance committee will take the 990 to the board for board approval.”

Form 990, Part VI, Section B, Line 12C

“Employees are required to disclose any potential conflicts of interest. Operating policies have been implemented to detect potential conflicts of interest. Contracts or expenditures that are greater than $50,000 must have board approval.”

Form 990, Part VI, Section B, Line 15

“The compensation committee uses market data to determine salaries.”

Form 990, Part VI, Section C, Line 18

“The organizations 990 is available for public inspection upon request.”

Form 990, Part VI, Section C, Line 19

“The organization does not make its governing documents, conflict of interest policy, and financial statements available to the public.”

Filing and Contact Details

Filer

Filer Name
Edgemont Campus
EIN
85-3253139
Phone
9372816800
Address
721 MIAMI CHAPEL RD, DAYTON, OH 45417

Signing Officer

Name
Gina Mcfarlane - El
Title
CEO
Phone
9377346844
Signed
2023-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gina Mcfarlane - El
Formed
2020
Legal Domicile
Oh
Voting Board Members
5
Independent Board Members
4
Employees
0
Volunteers
17

Preparer

Firm
Clark Schaefer Hackett & Co
Address
14 EAST MAIN STREET SUITE 500, SPRINGFIELD, OH 45502
Preparer
Jesse Young CPA
Phone
9373992000
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Professional fees: program service expenses 117,375. Management and general expenses 0. Fundraising expenses 0. Total expenses 117,375.”

FORM 990, PART XII, LINE 2C:

“The finance committee for the organization selects an independent accounting firm to conduct the audit of the financial statements and provides oversight for the work that is conducted. This represents no change in the process from procedures conducted in prior periods.”

Financial Statement Notes

PART X, LINE 2:

“Edgemont campus is exempt from federal income taxes under section 501(c)(3) of the internal revenue code. However, income from certain activities not directly related to the center's tax-exempt purpose is subject to taxation as unrelated business income. The center's reporting returns are subject to audit by federal and state taxing authorities. No income tax provision has been included in the financial statements.”

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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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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt05756
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt112447
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0TARA ROESCH
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1GINA MCFARLANE-EL
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CFO/TREASURER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0188252
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt1283230
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FINANCE COMMITTEE WILL REVIEW THE 990 AND APPROVE THE REPORT. AFTER APPROVING THE 990, THE FINANCE COMMITTEE WILL TAKE THE 990 TO THE BOARD FOR BOARD APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EMPLOYEES ARE REQUIRED TO DISCLOSE ANY POTENTIAL CONFLICTS OF INTEREST. OPERATING POLICIES HAVE BEEN IMPLEMENTED TO DETECT POTENTIAL CONFLICTS OF INTEREST. CONTRACTS OR EXPENDITURES THAT ARE GREATER THAN $50,000 MUST HAVE BOARD APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE COMPENSATION COMMITTEE USES MARKET DATA TO DETERMINE SALARIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATIONS 990 IS AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 117,375. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 117,375.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE FINANCE COMMITTEE FOR THE ORGANIZATION SELECTS AN INDEPENDENT ACCOUNTING FIRM TO CONDUCT THE AUDIT OF THE FINANCIAL STATEMENTS AND PROVIDES OVERSIGHT FOR THE WORK THAT IS CONDUCTED. THIS REPRESENTS NO CHANGE IN THE PROCESS FROM PROCEDURES CONDUCTED IN PRIOR PERIODS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART IX, LINE 11G
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XII, LINE 2C:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0FIVE RIVERS HEALTH CENTERS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0450914398
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0OH
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0MEDICAL CARE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0LINE 7
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0DAYTON
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0OH
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd045417
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxableDistributionsInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt030534849
IRS990/TotalAssetsEOYAmt029251219
IRS990/TotalAssetsGrp/BOYAmt030534849
IRS990/TotalAssetsGrp/EOYAmt029251219
IRS990/TotalCompGreaterThan150KInd01
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0705467
IRS990/TotalFunctionalExpensesGrp/TotalAmt0705467
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt029652725
IRS990/TotalLiabilitiesEOYAmt028757952
IRS990/TotalLiabilitiesGrp/BOYAmt029652725
IRS990/TotalLiabilitiesGrp/EOYAmt028757952
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0882124
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0493267
IRS990/TotalOtherCompensationAmt034452
IRS990/TotalProgramServiceExpensesAmt0705467
IRS990/TotalProgramServiceRevenueAmt0237303
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt079307
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0237303
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0316610
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt017
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt030534849
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt029251219
IRS990/TotReportableCompRltdOrgAmt0437030
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0721 MIAMI CHAPEL RD
IRS990/USAddress/CityNm0DAYTON
IRS990/USAddress/StateAbbreviationCd0OH
IRS990/USAddress/ZIPCd045417
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0WWW.FIVERIVERSHEALTHCENTERS.ORG
IRS990/WhistleblowerPolicyInd00
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0GINA MCFARLANE - EL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CEO
ReturnHeader/BusinessOfficerGrp/PhoneNum09377346844
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-11-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0EDGEMONT CAMPUS
ReturnHeader/Filer/BusinessNameControlTxt0EDGE
ReturnHeader/Filer/EIN0853253139
ReturnHeader/Filer/PhoneNum09372816800
ReturnHeader/Filer/USAddress/AddressLine1Txt0721 MIAMI CHAPEL RD
ReturnHeader/Filer/USAddress/CityNm0DAYTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OH
ReturnHeader/Filer/USAddress/ZIPCd045417
ReturnHeader/IRSResponsiblePrtyInfoCurrInd00

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$29,251,219
Liabilities
$28,757,952
Net assets
$493,267
Revenue
$316,610
Expenses
$705,467
Net income
-$388,857
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$27.0$28.8$1.75$0.32$1.47$1.15
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$28.2$28.8$0.60$0.32$1.42$1.10
2022Detailed filing. Detailed filing data is available for this year.$29.3$28.8$0.49$0.32$0.71$0.39
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.5$29.7$0.88$0.09$0.61$0.52
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$30.2$28.8$1.40$0.00$0.01$0.01