Civic Intelligence

Chc Collaborative Ventures

990 • Fiscal year 2016 • EIN 86-0873658

Apr 01, 2015 to Mar 31, 2016 • Filed on Oct 21, 2016

700 E Jefferson Suite 100Phoenix, AZ 85034

(520) 290-9000

Siviq Scores

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

Liabilities / Assets

94th percentile

0.92x

Higher debt load relative to assets than 94% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

92nd percentile

0.51x

Higher debt load relative to revenue than 92% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

30th percentile

-5.1%

Higher net margin than 30% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

99th percentile

$253,726

Higher top officer pay than 99% of similar nonprofits.

Top officer pay equals 224.7% of source-year revenue.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

Score unavailable

No value available

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

Source year 2016

Revenue Growth

Score unavailable

No value available

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

Source year 2016

Assets

$62,227

No earlier filing loaded for comparison.

Net Assets

$4,703

No earlier filing loaded for comparison.

Liabilities

$57,524

No earlier filing loaded for comparison.

Revenue

$112,900

No earlier filing loaded for comparison.

Expenses

$118,654

No earlier filing loaded for comparison.

Net Income

-$5,754

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$0Assets 2016: $62,227Liabilities 2016: $57,524Net Assets 2016: $4,7032016Assets 2017: $139,632Liabilities 2017: $136,313Net Assets 2017: $3,3192017Assets 2018: $376,691Liabilities 2018: $344,849Net Assets 2018: $31,8422018Assets 2019: $322,832Liabilities 2019: $248,896Net Assets 2019: $73,9362019Assets 2020: $265,086Liabilities 2020: $133,889Net Assets 2020: $131,1972020Assets 2021: $409,531Liabilities 2021: $308,700Net Assets 2021: $100,8312021Assets 2022: $233,795Liabilities 2022: $131,264Net Assets 2022: $102,5312022Assets 2023: $153,715Liabilities 2023: $49,707Net Assets 2023: $104,0082023Assets 2024: $234,119Liabilities 2024: $134,362Net Assets 2024: $99,7572024Assets 2025: $0Liabilities 2025: $0Net Assets 2025: $02025

Highlighted filing

2016

Assets$62,227
Liabilities$57,524
Net Assets$4,703

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2016: $112,900Expenses 2016: $118,654Net Income 2016: -$5,7542016Revenue 2017: $332,904Expenses 2017: $334,288Net Income 2017: -$1,3842017Revenue 2018: $1,184,774Expenses 2018: $1,156,251Net Income 2018: $28,5232018Revenue 2019: $1,179,328Expenses 2019: $1,137,234Net Income 2019: $42,0942019Revenue 2020: $1,254,027Expenses 2020: $1,196,766Net Income 2020: $57,2612020Revenue 2021: $994,465Expenses 2021: $1,024,831Net Income 2021: -$30,3662021Revenue 2022: $783,021Expenses 2022: $781,321Net Income 2022: $1,7002022Revenue 2023: $299,542Expenses 2023: $298,065Net Income 2023: $1,4772023Revenue 2024: $239,169Expenses 2024: $243,420Net Income 2024: -$4,2512024Revenue 2025: $63,702Expenses 2025: $163,459Net Income 2025: -$99,7572025

Highlighted filing

2016

Revenue$112,900
Expenses$118,654
Net Income-$5,754
Jump To
Filing Snapshot
Filing Period
Apr 1, 2015 to Mar 31, 2016
Signed
Oct 21, 2016
Return Version
2015v2.1
Gross Receipts
$112,900
Mission and Program Overview

Mission

To promote community based primary health care and to develop processes and programs designed to enhance the quality and quantity of health care services available for low income persons, to ensure cost effective delivery of health care, and to enhance the management effectiveness of community based primary health care services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$69,020$62,039▼ $6,981
Total Assets$75,655$62,227▼ $13,428
Other Assets Total$6,635$188▼ $6,447
Liabilities
Other Liabilities$64,003$57,336▼ $6,667
Accounts Payable and Accrued Expenses$1,007--
Deferred Revenue$188$188→ $0
Total Liabilities$65,198$57,524▼ $7,674
Net Assets / Fund Balance
Unrestricted Net Assets$10,457$4,703▼ $5,754
Total Net Assets Fund Balance$10,457$4,703▼ $5,754
Total Liabilities and Net Assets / Fund Balance$75,655$62,227▼ $13,428
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$112,900
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-5,754
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$103,225
Other Expenses$15,429
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$35,894$43,560-$79,454
Current Officers, Directors, Trustees, and Key Employees$14,025$9,746-$23,771
Other Expenses$2,129$8,117-$10,246
Fees for Services Legal-$5,183-$5,183
Total Functional Expenses$52,048$66,606$0$118,654
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Related Party$57,336
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI

The organization has been using the aachc whistleblower policy since all of the employees are employees of aachc. Its own policy is currently being drafted for board approval. The organization has been using the aachc document retention & destruction policy since all of the employees are employees of aachc. Its own policy is currently being drafted for board approval.

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

Organization provides a copy of the 990, via email, to the governing body before it is filed. Any questions and comments are resolved prior to submission.

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

A policy was approved by board memebers during the fiscal year. No conflicts were noted. Annually thereafter, a copy of the policy is sent for review by all board members, employees, contractors, and agents requesting written attestation that no conflict of interest exists. The policy includes action to adress any conflict.

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

Hr director compiled information from multiple independent salary surveys and from 990's of similar organizations (public records), and proposed compensation to board of directors executive committee for approval.

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

Hr director compiled information from multiple independent salary surveys and from 990's of similar organizations (public records), and proposed compensation to the ceo for approval, which is included in the annual budget that is approved by the board of directors.

Form 990, Page 6, Part VI, Line 19

Governing documents are available for public inspection at the business address, upon request.

Form 990, Part VII

Cvn is not a payroll entity. Aachc employees allocate time spent working on cvn. Cvn reimburses aachc for actual cost of employees' allocated payroll and payroll-related expenses.

Filing and Contact Details

Filer

Filer Name
Chc Collaborative Ventures
EIN
86-0873658
Address
700 E JEFFERSON SUITE 100, PHOENIX, AZ 85034
Doing Business As
Collaborative Ventures Network

Signing Officer

Name
John C Mcdonald
Title
CEO
Phone
5202909000
Signed
2016-10-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John C Mcdonald
Legal Domicile
Az
Voting Board Members
16
Independent Board Members
16
Employees
0

Preparer

Firm
Fester & Chapman Pc
Address
4001 N 3RD ST STE 275, PHOENIX, AZ 85012-2086
Preparer
Rachel R Locke CPA
Phone
6022643077
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

To promote community based primary health care and to develop processes and programs designed to enhance the quality and quantity of health care services available for low income persons, to ensure cost effective delivery of health care, and to enhance the management effectiveness of community based primary health care services.

Form 990, Page 2, Part III, Line 2

The organization has formed a messenger ipa and has begun messaging provider services contracts for its member health centers.

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IRS990/ReconcilationRevenueExpnssAmt0-5754
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IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 4,152
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0112900
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt094195
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01000
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt020231
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0228326
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt010
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt07
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IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt04152
IRS990ScheduleA/OtherIncome170Grp/TotalAmt04152
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IRS990ScheduleA/PublicSupportTotal170Amt0228326
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01000
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt020231
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0228326
IRS990ScheduleA/TotalSupportAmt0232496
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt057336
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO RELATED PARTY
IRS990ScheduleD/TotalLiabilityAmt057336
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IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0177966
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt04375
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt06844
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt01980
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JOHN C MCDONALD
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0253726
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IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
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IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TO PROMOTE COMMUNITY BASED PRIMARY HEALTH CARE AND TO DEVELOP PROCESSES AND PROGRAMS DESIGNED TO ENHANCE THE QUALITY AND QUANTITY OF HEALTH CARE SERVICES AVAILABLE FOR LOW INCOME PERSONS, TO ENSURE COST EFFECTIVE DELIVERY OF HEALTH CARE, AND TO ENHANCE THE MANAGEMENT EFFECTIVENESS OF COMMUNITY BASED PRIMARY HEALTH CARE SERVICES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION HAS FORMED A MESSENGER IPA AND HAS BEGUN MESSAGING PROVIDER SERVICES CONTRACTS FOR ITS MEMBER HEALTH CENTERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION HAS BEEN USING THE AACHC WHISTLEBLOWER POLICY SINCE ALL OF THE EMPLOYEES ARE EMPLOYEES OF AACHC. ITS OWN POLICY IS CURRENTLY BEING DRAFTED FOR BOARD APPROVAL. THE ORGANIZATION HAS BEEN USING THE AACHC DOCUMENT RETENTION & DESTRUCTION POLICY SINCE ALL OF THE EMPLOYEES ARE EMPLOYEES OF AACHC. ITS OWN POLICY IS CURRENTLY BEING DRAFTED FOR BOARD APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ORGANIZATION PROVIDES A COPY OF THE 990, VIA EMAIL, TO THE GOVERNING BODY BEFORE IT IS FILED. ANY QUESTIONS AND COMMENTS ARE RESOLVED PRIOR TO SUBMISSION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4A POLICY WAS APPROVED BY BOARD MEMEBERS DURING THE FISCAL YEAR. NO CONFLICTS WERE NOTED. ANNUALLY THEREAFTER, A COPY OF THE POLICY IS SENT FOR REVIEW BY ALL BOARD MEMBERS, EMPLOYEES, CONTRACTORS, AND AGENTS REQUESTING WRITTEN ATTESTATION THAT NO CONFLICT OF INTEREST EXISTS. THE POLICY INCLUDES ACTION TO ADRESS ANY CONFLICT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5HR DIRECTOR COMPILED INFORMATION FROM MULTIPLE INDEPENDENT SALARY SURVEYS AND FROM 990'S OF SIMILAR ORGANIZATIONS (PUBLIC RECORDS), AND PROPOSED COMPENSATION TO BOARD OF DIRECTORS EXECUTIVE COMMITTEE FOR APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6HR DIRECTOR COMPILED INFORMATION FROM MULTIPLE INDEPENDENT SALARY SURVEYS AND FROM 990'S OF SIMILAR ORGANIZATIONS (PUBLIC RECORDS), AND PROPOSED COMPENSATION TO THE CEO FOR APPROVAL, WHICH IS INCLUDED IN THE ANNUAL BUDGET THAT IS APPROVED BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7GOVERNING DOCUMENTS ARE AVAILABLE FOR PUBLIC INSPECTION AT THE BUSINESS ADDRESS, UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8CVN IS NOT A PAYROLL ENTITY. AACHC EMPLOYEES ALLOCATE TIME SPENT WORKING ON CVN. CVN REIMBURSES AACHC FOR ACTUAL COST OF EMPLOYEES' ALLOCATED PAYROLL AND PAYROLL-RELATED EXPENSES.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 2, PART III, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PART VII
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IRS990ScheduleR/AssetSaleToOtherOrgInd0false
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IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0860494702
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt03
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0HEALTH
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt07
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0700 E JEFFERSON ST 100
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0PHOENIX
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0AZ
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd085034
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IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0true
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IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
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IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt110242
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IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0AACHC
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IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
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IRS990/SignificantNewProgramSrvcInd0true
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IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt062227
IRS990/TotalAssetsGrp/BOYAmt075655
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt052048
IRS990/TotalFunctionalExpensesGrp/TotalAmt0118654
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt065198
IRS990/TotalLiabilitiesEOYAmt057524
IRS990/TotalLiabilitiesGrp/BOYAmt065198

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