Civic Intelligence

El Rio Health Center Foundation Inc.

990 • Fiscal year 2020 • EIN 86-0816675

Jan 01, 2020 to Dec 31, 2020 • Filed on Jul 09, 2021

450 W Paseo RedondoTucson, AZ 85701

(520) 205-4947

Siviq Scores

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

Liabilities / Assets

21st percentile

0.03x

Higher debt load relative to assets than 21% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

24th percentile

0.10x

Higher debt load relative to revenue than 24% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

92nd percentile

54%

Higher net margin than 92% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

58th percentile

$197,744

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 6.2% of source-year revenue.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

81st percentile

29%

Faster asset growth than 81% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

93rd percentile

95%

Faster revenue growth than 93% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Assets

Up

$11,239,437

Up $2,508,429 (+29%) from 2019

Net Assets

Up

$10,912,507

Up $2,317,005 (+27%) from 2019

Liabilities

Up

$326,930

Up $191,424 (+141%) from 2019

Revenue

Up

$3,202,016

Up $1,559,480 (+95%) from 2019

Expenses

Up

$1,458,858

Up $297,987 (+26%) from 2019

Net Income

Up

$1,743,158

Up $1,261,493 (+262%) from 2019

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2010: $7,537,729Liabilities 2010: $59,921Net Assets 2010: $7,477,8082010Assets 2011: $5,939,709Liabilities 2011: $129,028Net Assets 2011: $5,810,6812011Assets 2012: $5,644,885Liabilities 2012: $123,234Net Assets 2012: $5,521,6512012Assets 2013: $6,301,658Liabilities 2013: $116,866Net Assets 2013: $6,184,7922013Assets 2014: $6,563,480Liabilities 2014: $87,205Net Assets 2014: $6,476,2752014Assets 2015: $6,396,561Liabilities 2015: $106,903Net Assets 2015: $6,289,6582015Assets 2016: $6,664,709Liabilities 2016: $102,474Net Assets 2016: $6,562,2352016Assets 2017: $7,380,595Liabilities 2017: $126,708Net Assets 2017: $7,253,8872017Assets 2018: $7,397,396Liabilities 2018: $104,498Net Assets 2018: $7,292,8982018Assets 2019: $8,731,008Liabilities 2019: $135,506Net Assets 2019: $8,595,5022019Assets 2020: $11,239,437Liabilities 2020: $326,930Net Assets 2020: $10,912,5072020Assets 2021: $11,966,675Liabilities 2021: $43,877Net Assets 2021: $11,922,7982021Assets 2022: $15,710,353Liabilities 2022: $177,638Net Assets 2022: $15,532,7152022Assets 2023: $17,067,553Liabilities 2023: $64,378Net Assets 2023: $17,003,1752023Assets 2024: $18,451,536Liabilities 2024: $0Net Assets 2024: $18,451,5362024

Highlighted filing

2020

Assets$11,239,437
Liabilities$326,930
Net Assets$10,912,507

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0Expenses 2010: $1,064,5602010Expenses 2011: $2,981,5962011Expenses 2012: $1,305,7012012Revenue 2013: $1,778,402Expenses 2013: $1,252,895Net Income 2013: $525,5072013Revenue 2014: $1,271,478Expenses 2014: $974,591Net Income 2014: $296,8872014Revenue 2015: $1,431,019Expenses 2015: $1,352,769Net Income 2015: $78,2502015Revenue 2016: $1,306,474Expenses 2016: $1,195,102Net Income 2016: $111,3722016Revenue 2017: $1,750,133Expenses 2017: $1,259,509Net Income 2017: $490,6242017Revenue 2018: $1,511,668Expenses 2018: $891,256Net Income 2018: $620,4122018Revenue 2019: $1,642,536Expenses 2019: $1,160,871Net Income 2019: $481,6652019Revenue 2020: $3,202,016Expenses 2020: $1,458,858Net Income 2020: $1,743,1582020Revenue 2021: $2,668,888Expenses 2021: $1,880,179Net Income 2021: $788,7092021Revenue 2022: $7,176,599Expenses 2022: $1,935,866Net Income 2022: $5,240,7332022Revenue 2023: $2,466,285Expenses 2023: $1,733,222Net Income 2023: $733,0632023Revenue 2024: $4,829,393Expenses 2024: $3,471,794Net Income 2024: $1,357,5992024

Highlighted filing

2020

Revenue$3,202,016
Expenses$1,458,858
Net Income$1,743,158
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Jul 9, 2021
Return Version
2020v4.0
Gross Receipts
$3,237,312
Mission and Program Overview

Mission

Mission: To build community involvement in El Rio Community Health CenterVision: Helping Keep People HealthyValues: Ethical, Passionate, Innovative

Building community involvement in el rio community health center.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$6,663,978$8,637,094▲ $1,973,116
Savings and Temporary Cash Investments$1,676,428$2,376,781▲ $700,353
Accounts Receivable$248,908$145,147▼ $103,761
Cash and Non-Interest-Bearing Accounts$141,694$80,415▼ $61,279
Total Assets$8,731,008$11,239,437▲ $2,508,429
Liabilities
Accounts Payable and Accrued Expenses$135,506$326,930▲ $191,424
Total Liabilities$135,506$326,930▲ $191,424
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,958,999$6,102,064▲ $1,143,065
Net Assets With Donor Restrictions$3,636,503$4,810,443▲ $1,173,940
Total Net Assets Fund Balance$8,595,502$10,912,507▲ $2,317,005
Total Liabilities and Net Assets / Fund Balance$8,731,008$11,239,437▲ $2,508,429

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$29,038--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$3,855,280$13▲ $564,109-$4,419,402
2019$3,215,224$1▲ $640,055-$3,855,280
2018$3,234,271$200,134▼ $219,181-$3,215,224
2017$2,834,324$889▲ $399,058-$3,234,271
2016$2,642,893$70,263▲ $121,168-$2,834,324
Compensation and Service Providers

Employees

NameTitleOtherTotal
Brenda GoldsmithExecutive Di$197,744$197,744

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$2,829,345
Program Service Revenue
$0
Investment Income
$391,818
Other Revenue
$-19,147
All Other Contributions
$2,364,172
Change in Net Assets
$1,743,158

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table2$44,979Fair Market Value (FMV)
Total Noncash Contributions2$44,979-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$1,389,956
Other Expenses$68,902
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$1,195,022--$1,195,022
Grants to Domestic Individuals$194,934--$194,934
Other Expenses$29,430$39,472-$29,430
Total Functional Expenses$1,419,386$39,472$0$1,458,858
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
El Rio Santa Cruz Health CntrTucson, AZ501c3Support$1,195,022
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$35,296
Fundraising Gross Income$16,149
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Btbp$43,575---
Annual Gala$407,932$16,149$33,171$-17,022
Total Events$481,322$16,149$35,296$-19,147
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, Page 6, Part VI, Line 2

Alex levin claudia levin director director cousins

Form 990, Page 6, Part VI, Line 11B

Foundation board members will be provided a copy of the 990 by email and asked to acknowledge receipt.

Form 990, Page 6, Part VI, Line 12C

Annually, employees and board members review and sign the conflict of interest certification. At the facility level, the form must be sent to the compliance officer; potential conflicts will be reported to the compliance committee. At the board level, the forms are sent to compliance with potential conflicts referred to the governing board and ceo. At any time during the year, when an actual, potential, or perceived conflict of interest arises, the employee must contact his or her supervisor and the compliance officer. Board level reports should be submitted to the ceo.

Form 990, Page 6, Part VI, Line 15A

The el rio foundation does not have any employees, it does not compensate any of its officers or directors, and it does not participate in any discussions regarding the level of compensation of its executive director who is employed by a related organization, the el rio community health center. However, the related organization follows these guidelines in determining the executive level compensation of its employees. The process for determining compensation of the key employees include a review and approval based on compensation committee, independent compensation. The compensation is paid by the health center and follows their policies.

Form 990, Page 6, Part VI, Line 15B

Compensation process for officers same as process for top offical.

Form 990, Page 6, Part VI, Line 19

The 990 is available to the public. The annual audited financials are available to any organization that requests a copy including the omb circular a-133 compliance supplement. Copies are also posted on www.elrio.org

Filing and Contact Details

Filer

Filer Name
El Rio Foundation Inc
EIN
86-0816675
Phone
5202054947
Address
450 W PASEO REDONDO, TUCSON, AZ 85701

Signing Officer

Name
Carlos Rico
Title
CFO
Phone
5202054947
Signed
2021-07-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kate Breck Calhoun
Formed
1995
Legal Domicile
Az
Voting Board Members
22
Independent Board Members
21
Employees
0
Volunteers
70

Preparer

Firm
Fester & Chapman Pllc
Address
9019 E BAHIA DR STE 100, SCOTTSDALE, AZ 85260
Preparer
Rachel R Locke CPA
Phone
6022643077
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4A

El rio foundation supported programs / capital projects 2020 total distribution adopt a family 13,080 food gift cards are distributed to identified el rio patients nominated by health center employees. Breast/cervical cancer treatment 51,907 support for patients diagnosed with cancer who have no health insurance. Behavioral health (grant from rbc wealth mgmt - depression screening for kids/teens) 2,500 support for screening teens age 12+ for depression bjs employment enhancement scholarship fund 11,466 scholarships for el rio employees pursuing advanced degrees/certifications. Birthing center - bwh 20,000 support for midwifery services, training, and education with parents. Cherrybell capital campaign 20,000 capital support for our health center site that opened in 2019 at 22nd & kino parkway. Children's health - asthma 75,000 donor funding helps 100-150 kids annually suffering from severe asthma. Services include education, support, life-saving medication, and equipment. Children's health - immunizations 65,000 donor contributions help ensure children are vaccinated in a timely manner. Over 20,000 kids are served annually. El rio has won numerous state awards for it's effective, life-saving immunization programs. Children's health - roar 49,819 reach out read is an early childhood literacy program that supports language and literacy development in children ages 0-5. Donor support covers free, discounted new books gifted to pediatric patients. Children's health screening copay 3,500 donor support covers testing/procedures conducted by specialists in our community to whom the child has been referred for follow up. Celia hightower nursing scholarship award 9,000 nursing scholarship gifted to an eligible el rio employee. Congress midwives centering pregnancy program expectant parents come together for prenatal classes and group support. Colorectal cancer prevention - csp 60,007 colorectal cancer education and screening program. Donor support pays for colonoscopies for qualified uninsured patients. Cancer treatment fund 41,835 funds support discounted cancer treatment procedures for qualified, uninsured patients. Children's emergency dental program 22,949 donor supported emergency dental services for qualified children (up to 500 per child). Adult dental partnership 30,729 this donor funded program provides up to 500 in oral health care for qualified people who are homeless, uninsured or on ahcccs-medicaid. Employee assistance fund 25,551 emergency support for extreme hardship up to 1,000 for approved el rio employees to prevent eviction, cover unforeseen medical expenses. Skin cancer prevention program 5,780 a public awareness skin cancer prevention campaign. El pueblo building funds 6,000 capital support for this clinic location. Dental varnish program 66,667 el rio's embedded hygienist program teaches kids and their parents good oral health habits. El rio provides free fluoride varnish to help protect children's teeth along with education, free tooth brushes and floss. Over 9,000 children served annually. Children's vision screening program 1,000 donations support vision screening services for children. Lesbian, gay, bi-sexual & transgender health care services 3,000 medical care, support and outreach provided to the lgbt community. Public allies / internship workforce bequest 4,125 a partnership student placement learning program. Mammography screenings 12,000 free 3d mammograms provided by donor support to uninsured patients at no cost for 150 to 200 women annually. Mammography machine - southeast clinic 10,000 donor support for purchase of medical equipment pharmacy - diabetes 13,799 clinical pharmacy patient services for those diagnosed with type 2 diabetes. Rhap teen clinic 100,000 donations support youth leaders and reproductive health services for teams and young adults. Southeast clinic capital 20,000 donor support for this clinic. Sia - club medbox 5,823 donor support covers prescription co-pays for qualified patients

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IRS990/Desc0EL RIO FOUNDATION SUPPORTED PROGRAMS / CAPITAL PROJECTS 2020 TOTAL DISTRIBUTION ADOPT A FAMILY 13,080 FOOD GIFT CARDS ARE DISTRIBUTED TO IDENTIFIED EL RIO PATIENTS NOMINATED BY HEALTH CENTER EMPLOYEES. BREAST/CERVICAL CANCER TREATMENT 51,907 SUPPORT FOR PATIENTS DIAGNOSED WITH CANCER WHO HAVE NO HEALTH INSURANCE. BEHAVIORAL HEALTH (GRANT FROM RBC WEALTH MGMT - DEPRESSION SCREENING FOR KIDS/TEENS) 2,500 SUPPORT FOR SCREENING TEENS AGE 12+ FOR DEPRESSION BJS EMPLOYMENT ENHANCEMENT SCHOLARSHIP FUND 11,466 SCHOLARSHIPS FOR EL RIO EMPLOYEES PURSUING ADVANCED DEGREES/CERTIFICATIONS. BIRTHING CENTER - BWH 20,000 SUPPORT FOR MIDWIFERY SERVICES, TRAINING, AND EDUCATION WITH PARENTS. CHERRYBELL CAPITAL CAMPAIGN 20,000 CAPITAL SUPPORT FOR OUR HEALTH CENTER SITE THAT OPENED IN 2019 AT 22ND & KINO PARKWAY. CHILDREN'S HEALTH - ASTHMA 75,000 DONOR FUNDING HELPS 100-150 KIDS ANNUALLY SUFFERING FROM SEVERE ASTHMA. SERVICES INCLUDE EDUCATION, SUPPORT, LIFE-SAVING MEDICATION, AND EQUIPMENT. CHILDREN'S HEALTH - IMMUNIZATIONS 65,000 DONOR CONTRIBUTIONS HELP ENSURE CHILDREN ARE VACCINATED IN A TIMELY MANNER. OVER 20,000 KIDS ARE SERVED ANNUALLY. EL RIO HAS WON NUMEROUS STATE AWARDS FOR IT'S EFFECTIVE, LIFE-SAVING IMMUNIZATION PROGRAMS. CHILDREN'S HEALTH - ROAR 49,819 REACH OUT READ IS AN EARLY CHILDHOOD LITERACY PROGRAM THAT SUPPORTS LANGUAGE AND LITERACY DEVELOPMENT IN CHILDREN AGES 0-5. DONOR SUPPORT COVERS FREE, DISCOUNTED NEW BOOKS GIFTED TO PEDIATRIC PATIENTS. CHILDREN'S HEALTH SCREENING COPAY 3,500 DONOR SUPPORT COVERS TESTING/PROCEDURES CONDUCTED BY SPECIALISTS IN OUR COMMUNITY TO WHOM THE CHILD HAS BEEN REFERRED FOR FOLLOW UP. CELIA HIGHTOWER NURSING SCHOLARSHIP AWARD 9,000 NURSING SCHOLARSHIP GIFTED TO AN ELIGIBLE EL RIO EMPLOYEE. CONGRESS MIDWIVES CENTERING PREGNANCY PROGRAM EXPECTANT PARENTS COME TOGETHER FOR PRENATAL CLASSES AND GROUP SUPPORT. COLORECTAL CANCER PREVENTION - CSP 60,007 COLORECTAL CANCER EDUCATION AND SCREENING PROGRAM. DONOR SUPPORT PAYS FOR COLONOSCOPIES FOR QUALIFIED UNINSURED PATIENTS. CANCER TREATMENT FUND 41,835 FUNDS SUPPORT DISCOUNTED CANCER TREATMENT PROCEDURES FOR QUALIFIED, UNINSURED PATIENTS. CHILDREN'S EMERGENCY DENTAL PROGRAM 22,949 DONOR SUPPORTED EMERGENCY DENTAL SERVICES FOR QUALIFIED CHILDREN (UP TO 500 PER CHILD). ADULT DENTAL PARTNERSHIP 30,729 THIS DONOR FUNDED PROGRAM PROVIDES UP TO 500 IN ORAL HEALTH CARE FOR QUALIFIED PEOPLE WHO ARE HOMELESS, UNINSURED OR ON AHCCCS-MEDICAID. EMPLOYEE ASSISTANCE FUND 25,551 EMERGENCY SUPPORT FOR EXTREME HARDSHIP UP TO 1,000 FOR APPROVED EL RIO EMPLOYEES TO PREVENT EVICTION, COVER UNFORESEEN MEDICAL EXPENSES. SKIN CANCER PREVENTION PROGRAM 5,780 A PUBLIC AWARENESS SKIN CANCER PREVENTION CAMPAIGN. EL PUEBLO BUILDING FUNDS 6,000 CAPITAL SUPPORT FOR THIS CLINIC LOCATION. DENTAL VARNISH PROGRAM 66,667 EL RIO'S EMBEDDED HYGIENIST PROGRAM TEACHES KIDS AND THEIR PARENTS GOOD ORAL HEALTH HABITS. EL RIO PROVIDES FREE FLUORIDE VARNISH TO HELP PROTECT CHILDREN'S TEETH ALONG WITH EDUCATION, FREE TOOTH BRUSHES AND FLOSS. OVER 9,000 CHILDREN SERVED ANNUALLY. CHILDREN'S VISION SCREENING PROGRAM 1,000 DONATIONS SUPPORT VISION SCREENING SERVICES FOR CHILDREN. LESBIAN, GAY, BI-SEXUAL & TRANSGENDER HEALTH CARE SERVICES 3,000 MEDICAL CARE, SUPPORT AND OUTREACH PROVIDED TO THE LGBT COMMUNITY. PUBLIC ALLIES / INTERNSHIP WORKFORCE BEQUEST 4,125 A PARTNERSHIP STUDENT PLACEMENT LEARNING PROGRAM. MAMMOGRAPHY SCREENINGS 12,000 FREE 3D MAMMOGRAMS PROVIDED BY DONOR SUPPORT TO UNINSURED PATIENTS AT NO COST FOR 150 TO 200 WOMEN ANNUALLY. MAMMOGRAPHY MACHINE - SOUTHEAST CLINIC 10,000 DONOR SUPPORT FOR PURCHASE OF MEDICAL EQUIPMENT PHARMACY - DIABETES 13,799 CLINICAL PHARMACY PATIENT SERVICES FOR THOSE DIAGNOSED WITH TYPE 2 DIABETES. RHAP TEEN CLINIC 100,000 DONATIONS SUPPORT YOUTH LEADERS AND REPRODUCTIVE HEALTH SERVICES FOR TEAMS AND YOUNG ADULTS. SOUTHEAST CLINIC CAPITAL 20,000 DONOR SUPPORT FOR THIS CLINIC. SIA - CLUB MEDBOX 5,823 DONOR SUPPORT COVERS PRESCRIPTION CO-PAYS FOR QUALIFIED PATIENTS
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IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt21DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt22EXECUTIVE DI
IRS990/Form990PartVIISectionAGrp/TitleTxt23EX-OFFICIO
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IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt03234271

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$18.5$0.00$18.5$4.83$3.47$1.36
2023Detailed filing. Detailed filing data is available for this year.$17.1$0.06$17.0$2.47$1.73$0.73
2022Detailed filing. Detailed filing data is available for this year.$15.7$0.18$15.5$7.18$1.94$5.24
2021Detailed filing. Detailed filing data is available for this year.$12.0$0.04$11.9$2.67$1.88$0.79
2020Detailed filing. Detailed filing data is available for this year.$11.2$0.33$10.9$3.20$1.46$1.74
2019Detailed filing. Detailed filing data is available for this year.$8.73$0.14$8.60$1.64$1.16$0.48
2018Detailed filing. Detailed filing data is available for this year.$7.40$0.10$7.29$1.51$0.89$0.62
2017Detailed filing. Detailed filing data is available for this year.$7.38$0.13$7.25$1.75$1.26$0.49
2016Detailed filing. Detailed filing data is available for this year.$6.66$0.10$6.56$1.31$1.20$0.11
2015Detailed filing. Detailed filing data is available for this year.$6.40$0.11$6.29$1.43$1.35$0.08
2014Detailed filing. Detailed filing data is available for this year.$6.56$0.09$6.48$1.27$0.97$0.30
2013Detailed filing. Detailed filing data is available for this year.$6.30$0.12$6.18$1.78$1.25$0.53
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.64$0.12$5.52$1.31
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.94$0.13$5.81$2.98
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.54$0.06$7.48$1.06