Civic Intelligence

W O Walker Center Inc.

990 • Fiscal year 2013 • EIN 91-1818256

Jan 01, 2013 to Dec 31, 2013 • Filed on May 13, 2014

10700 Euclid Avenue44106

(216) 421-7744

Siviq Scores

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

Liabilities / Assets

91st percentile

0.95x

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

2013 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2013

Liabilities / Revenue

89th percentile

2.79x

Higher debt load relative to revenue than 89% of similar nonprofits.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2013

Net Margin

76th percentile

17%

Higher net margin than 76% of similar nonprofits.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2013

Top Officer Pay

96th percentile

$912,311

Higher top officer pay than 96% of similar nonprofits.

Top officer pay equals 14.2% of source-year revenue.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2013

Asset Growth

7th percentile

-10%

Faster asset growth than 7% of similar nonprofits.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2012 to 2013

Revenue Growth

26th percentile

-4.4%

Faster revenue growth than 26% of similar nonprofits.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2011 to 2013

Assets

Down

$18,853,766

Down $2,190,113 (-10%) from 2012

Net Assets

Up

$933,484

Up $1,122,946 (+593%) from 2012

Liabilities

Down

$17,920,282

Down $3,313,059 (-16%) from 2012

Revenue

$6,418,846

No earlier filing loaded for comparison.

Expenses

Down

$5,295,900

Down $563,602 (-9.6%) from 2012

Net Income

$1,122,946

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.

$30M$20M$10M$0-$10MAssets 2010: $21,121,058Liabilities 2010: $26,807,098Net Assets 2010: -$5,686,0402010Assets 2011: $20,672,545Liabilities 2011: $25,556,280Net Assets 2011: -$4,883,7352011Assets 2012: $21,043,879Liabilities 2012: $21,233,341Net Assets 2012: -$189,4622012Assets 2013: $18,853,766Liabilities 2013: $17,920,282Net Assets 2013: $933,4842013Assets 2014: $18,791,206Liabilities 2014: $16,065,950Net Assets 2014: $2,725,2562014Assets 2015: $18,562,443Liabilities 2015: $14,158,559Net Assets 2015: $4,403,8842015Assets 2016: $18,593,117Liabilities 2016: $12,009,796Net Assets 2016: $6,583,3212016Assets 2017: $18,766,183Liabilities 2017: $10,048,260Net Assets 2017: $8,717,9232017Assets 2018: $18,896,416Liabilities 2018: $8,093,517Net Assets 2018: $10,802,8992018Assets 2019: $19,253,130Liabilities 2019: $6,158,612Net Assets 2019: $13,094,5182019Assets 2020: $19,508,460Liabilities 2020: $4,130,766Net Assets 2020: $15,377,6942020Assets 2021: $19,729,896Liabilities 2021: $2,355,221Net Assets 2021: $17,374,6752021Assets 2022: $19,446,269Liabilities 2022: $340,199Net Assets 2022: $19,106,0702022Assets 2023: $19,839,177Liabilities 2023: $311,617Net Assets 2023: $19,527,5602023Assets 2024: $20,167,953Liabilities 2024: $387,204Net Assets 2024: $19,780,7492024

Highlighted filing

2013

Assets$18,853,766
Liabilities$17,920,282
Net Assets$933,484

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0Revenue 2010: $7,674,921Expenses 2010: $6,463,903Net Income 2010: $1,211,0182010Revenue 2011: $7,022,302Expenses 2011: $6,219,997Net Income 2011: $802,3052011Expenses 2012: $5,859,5022012Revenue 2013: $6,418,846Expenses 2013: $5,295,900Net Income 2013: $1,122,9462013Revenue 2014: $5,889,740Expenses 2014: $4,097,968Net Income 2014: $1,791,7722014Revenue 2015: $5,833,790Expenses 2015: $4,155,163Net Income 2015: $1,678,6272015Revenue 2016: $6,303,668Expenses 2016: $4,124,231Net Income 2016: $2,179,4372016Revenue 2017: $6,252,651Expenses 2017: $4,120,180Net Income 2017: $2,132,4712017Revenue 2018: $6,142,414Expenses 2018: $4,137,158Net Income 2018: $2,005,2562018Revenue 2019: $6,344,971Expenses 2019: $4,053,352Net Income 2019: $2,291,6192019Revenue 2020: $6,218,520Expenses 2020: $4,025,344Net Income 2020: $2,193,1762020Revenue 2021: $6,201,003Expenses 2021: $4,214,022Net Income 2021: $1,986,9812021Revenue 2022: $6,246,130Expenses 2022: $4,514,735Net Income 2022: $1,731,3952022Revenue 2023: $4,815,117Expenses 2023: $4,393,627Net Income 2023: $421,4902023Revenue 2024: $5,004,894Expenses 2024: $4,751,705Net Income 2024: $253,1892024

Highlighted filing

2013

Revenue$6,418,846
Expenses$5,295,900
Net Income$1,122,946
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
May 13, 2014
Return Version
2013v3.1
Gross Receipts
$6,418,846
Mission and Program Overview

Mission

The corporation is operated to support the functions of university hospitals cleveland medical center and the cleveland clinic foundation which are both tax exempt entities under section 501(c)(3) of the irs code.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$15,728,586$17,463,983▲ $1,735,397
Savings and Temporary Cash Investments$3,176,843$944,149▼ $2,232,694
Rtn Earn Endowment Incm Other Fnds$-189,462$933,484▲ $1,122,946
Accounts Receivable$1,830,062$422,174▼ $1,407,888
Prepaid Expenses and Deferred Charges$44,814$23,460▼ $21,354
Total Assets$21,043,879$18,853,766▼ $2,190,113
Other Assets Total$263,574--
Liabilities
Deferred Revenue$4,770,000$17,479,738▲ $12,709,738
Tax Exempt Bond Liabilities$15,440,470--
Accounts Payable and Accrued Expenses$1,022,871$440,544▼ $582,327
Total Liabilities$21,233,341$17,920,282▼ $3,313,059
Net Assets / Fund Balance
Total Net Assets Fund Balance$-189,462$933,484▲ $1,122,946
Total Liabilities and Net Assets / Fund Balance$21,043,879$18,853,766▼ $2,190,113

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,710,755$16,817,170-
Other Land Buildings$8,334,916$1,917,867-
Land$2,119,455--
Equipment$262,033$887,046-
Leasehold Improvements$2,036,824$12,619,004-
Compensation and Service Providers

Employees

NameTitleBaseOtherTotal
William PeacockTrustee/co-president$864,044$48,267$912,311
David Sherriff EsqTrustee/secretary$233,384$18,794$252,178
Mark KlingmanTrustee/co-vice President$216,041$-25,836$190,205

Board Members and Trustees

NameTitle
Ronald E DziedzickiTrustee/co-president
Ray BraunTrustee/co-vice President
Michael R VehovecTrustee/treasurer
David Sherriff Esq-
Mark Klingman-
William Peacock-

Highest Paid Contractors

ContractorServicesLocationCompensation
Mid Continent ConstructionConstruction Management Services-$2,627,126
Quota Contract Cleaning IncCleaning Service-$409,765
Warren Roofing & Installation CoConstruction/maintenence Services-$369,845
Jones Lang Lasalle AmericasPurchased Services-$218,109
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$6,330,711
Investment Income
$962
Other Revenue
$87,173
Change in Net Assets
$1,122,946
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$5,295,900
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
All Other Expenses$2,106,447$19,973$0$2,126,420
Depreciation Depletion$1,331,745$0$0$1,331,745
Occupancy$752,248$0$0$752,248
Interest$357,760$0$0$357,760
Insurance$0$105,960$0$105,960
Fees for Services Management$0$81,608$0$81,608
Fees for Services Accounting$0$26,950$0$26,950
Other Expenses$12,244$0$0$12,244
Office Expenses$0$10,023$0$10,023
Conferences and Meetings$2,500$1,762$0$4,262
Travel$0$1,304$0$1,304
Fees for Services Legal$0$137$0$137
Total Functional Expenses$5,045,715$250,185$0$5,295,900
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
Backup withholding compliance
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes
Filing and Contact Details

Filer

EIN
91-1818256
Phone
2164217744

Signing Officer

Name
Michael R Vehovec
Title
Trustee/treasurer
Phone
2164217744
Signed
2014-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael R Vehovec
Formed
1996
Legal Domicile
Oh
Voting Board Members
6
Independent Board Members
0
Employees
0
Volunteers
0

Preparer

Preparer
Dale E Richlak CPA
Phone
4402554400
Supplemental Narrative

Additional Explanations

Pt VI, Line 12C

Annually the trustees must disclose their business

Pt VI, Line 12C

And family relationships.

Pt VI, Line 3

The corporation contracts with a management company

Pt VI, Line 3

Which is responsible for all personnel to operate

Pt VI, Line 3

And maintain the facility.

Pt VI, Line 6

The code of regulations provides that the members

Pt VI, Line 7A

Of the corporation are the cleveland clinic foundation

Pt VI, Line 7A

And university hospitals cleveland medical center. Each

Pt VI, Line 7A

Member shall appoint an equal number of trustees. The number

Pt VI, Line 7A

Of trustees shall not be fewer than six.

Pt VI, Line 19

Documents are provided upon request.

Pt VI, Line 11B

The trustees review and approve form 990 before

Pt VI, Line 11B

FILING.

Form 990, Part IX, Line 24F

Other bond costs 418104. 418104. 0. 0. Meals & entertainment 5767. 5767. 0. 0. Postage 1470. 0. 1470. 0. Equipment rental 4229. 0. 4229. 0. Dues and subscriptions 5154. 0. 5154. 0. Purchased services - personnel 903184. 903184. 0. 0. Purchased services - benefits 276922. 276922. 0. 0. Repairs & maintenance 291129. 291129. 0. 0. Service contracts 178290. 178290. 0. 0. Telephone 9120. 0. 9120. 0. Trash removal 21919. 21919. 0. 0. Uniforms 6132. 6132. 0. 0. Licenses, fees & dues 5000. 5000. 0. 0.

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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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IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0263574
IRS990/OtherExpensesGrp/Desc0BANK SERVICE CHARGES
IRS990/OtherExpensesGrp/Desc1CLEANING SERVICE
IRS990/OtherExpensesGrp/Desc2EXTERMINATION SERVICE
IRS990/OtherExpensesGrp/Desc3FOOD SERVICE
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02468
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt00
IRS990/OtherExpensesGrp/ProgramServicesAmt1477108
IRS990/OtherExpensesGrp/ProgramServicesAmt25663
IRS990/OtherExpensesGrp/ProgramServicesAmt312244
IRS990/OtherExpensesGrp/TotalAmt02468
IRS990/OtherExpensesGrp/TotalAmt1477108
IRS990/OtherExpensesGrp/TotalAmt25663
IRS990/OtherExpensesGrp/TotalAmt312244
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0REIMBURSED EXPENSES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01111
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01111
IRS990/OtherRevenueTotalAmt087173
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt044814
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt023460
IRS990/PrincipalOfficerNm0MICHAEL R VEHOVEC
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0531390
IRS990/ProgramServiceRevenueGrp/BusinessCd1531390
IRS990/ProgramServiceRevenueGrp/Desc0RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/Desc1GARAGE INCOME
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05572197
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1758514
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02531
IRS990/PYOtherExpensesAmt05859502
IRS990/PYOtherRevenueAmt0612
IRS990/PYProgramServiceRevenueAmt010550632
IRS990/PYRevenuesLessExpensesAmt04694273
IRS990/PYTotalExpensesAmt05859502
IRS990/PYTotalRevenueAmt010553775
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt01122946
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt06330711
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-189462
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0933484
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03176843
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0944149
IRS990ScheduleA/CertificationInd0X
IRS990ScheduleA/Contribution35ControlledInd0false
IRS990ScheduleA/ContributionControllerInd0false
IRS990ScheduleA/ContributionFamilyInd0false
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt0SCHEDULE A, PART I, LINE 11h, COLUMN (vii)-
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt1THE W.O. WALKER CENTER PROVIDES THE USE OF ITS
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt2FACILITIES THROUGH A MASTER LEASE WITH UNIVERSITY
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt3HOSPITALS CLEVELAND MEDICAL CENTER AND THE CLEVELAND CLINIC
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt4FOUNDATION.
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc0Other Addl Info
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc1Other Addl Info
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc2Other Addl Info
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc3Other Addl Info
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc4Other Addl Info
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SupportedOrganizationsTotalCnt02
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0341567805
IRS990ScheduleA/SupportedOrgInformationGrp/EIN1340714585
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd0true
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd1true
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeDesc03
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeDesc13
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt01
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt11
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine10UNIVERSITY HOSPITALS CLEVELAND MEDICAL CENTER
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine11THE CLEVELAND CLINIC FOUNDATION
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrgNotifiedInd0true
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrgNotifiedInd1true
IRS990ScheduleA/SupportedOrgInformationGrp/USOrganizedInd0true
IRS990ScheduleA/SupportedOrgInformationGrp/USOrganizedInd1true
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType3NonFuncInd0X
IRS990ScheduleA/SupportSumAmt02
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt04710755
IRS990ScheduleD/BuildingsGrp/DepreciationAmt016817170
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt021527925
IRS990ScheduleD/EquipmentGrp/BookValueAmt0262033
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0887046
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt01149079
IRS990ScheduleD/LandGrp/BookValueAmt02119455
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt02119455
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt02036824
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt012619004
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt014655828
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt08334916
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01917867
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt010252783
IRS990ScheduleD/TotalBookValueLandBuildingsAmt017463983
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0804579
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1214827
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt2220465
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt024257
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt1-35019
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt28387
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt024010
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt19183
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt210407
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt059465
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt11214
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt212919
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0WILLIAM PEACOCK
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1MARK KLINGMAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2DAVID SHERRIFF ESQ
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0912311
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt1190205
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt2252178
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0THE INDIVIDUALS LISTED ON SCHEDULE J ARE COMPENSATED BY THEIR RESPECTIVE RELATED ORGANIZATIONS NOT BY W.O. WALKER CENTER. THE RESPONSES PROVIDED IN SCHEDULE J, PART 1 ARE BASED ON THE COMPENSATION INFORMATION AND POLICIES OF THE RESPECTIVE RELATED ORGANIZATIONS FOR THOSE INDIVIDUALS.
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt1THE FOLLOWING INDIVIDUALS PARTICIPATE IN A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN AND THE ANNUAL INCREASE OR DECREASE IN THE ACTUARIAL VALUE IS INCLUDED IN SCHEDULE J, COLUMN C, RETIREMENT AND OTHER DEFERRED COMPENSATION: WILLIAM PEACOCK-$1,243 DECREASE MARK KLINGMAN-$41,500 DECREASE DAVID SHERRIFF-$1,331 INCREASE
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt I Line 4a
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt I Line 4b
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0true
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ANNUALLY THE TRUSTEES MUST DISCLOSE THEIR BUSINESS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1AND FAMILY RELATIONSHIPS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE CORPORATION CONTRACTS WITH A MANAGEMENT COMPANY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3WHICH IS RESPONSIBLE FOR ALL PERSONNEL TO OPERATE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4AND MAINTAIN THE FACILITY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE CODE OF REGULATIONS PROVIDES THAT THE MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6OF THE CORPORATION ARE THE CLEVELAND CLINIC FOUNDATION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7AND UNIVERSITY HOSPITALS CLEVELAND MEDICAL CENTER. EACH
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8MEMBER SHALL APPOINT AN EQUAL NUMBER OF TRUSTEES. THE NUMBER
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9OF TRUSTEES SHALL NOT BE FEWER THAN SIX.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10DOCUMENTS ARE PROVIDED UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11THE TRUSTEES REVIEW AND APPROVE FORM 990 BEFORE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13OTHER BOND COSTS 418104. 418104. 0. 0. MEALS & ENTERTAINMENT 5767. 5767. 0. 0. POSTAGE 1470. 0. 1470. 0. EQUIPMENT RENTAL 4229. 0. 4229. 0. DUES AND SUBSCRIPTIONS 5154. 0. 5154. 0. PURCHASED SERVICES - PERSONNEL 903184. 903184. 0. 0. PURCHASED SERVICES - BENEFITS 276922. 276922. 0. 0. REPAIRS & MAINTENANCE 291129. 291129. 0. 0. SERVICE CONTRACTS 178290. 178290. 0. 0. TELEPHONE 9120. 0. 9120. 0. TRASH REMOVAL 21919. 21919. 0. 0. UNIFORMS 6132. 6132. 0. 0. LICENSES, FEES & DUES 5000. 5000. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt VI, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Pt VI, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Pt VI, Line 7a

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.2$0.39$19.8$5.00$4.75$0.25
2023Summary only. Only limited summary data is available for this year.$19.8$0.31$19.5$4.82$4.39$0.42
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.4$0.34$19.1$6.25$4.51$1.73
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.7$2.36$17.4$6.20$4.21$1.99
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.5$4.13$15.4$6.22$4.03$2.19
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.3$6.16$13.1$6.34$4.05$2.29
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.9$8.09$10.8$6.14$4.14$2.01
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.8$10.0$8.72$6.25$4.12$2.13
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.6$12.0$6.58$6.30$4.12$2.18
2015Detailed filing. Detailed filing data is available for this year.$18.6$14.2$4.40$5.83$4.16$1.68
2014Detailed filing. Detailed filing data is available for this year.$18.8$16.1$2.73$5.89$4.10$1.79
2013Detailed filing. Detailed filing data is available for this year.$18.9$17.9$0.93$6.42$5.30$1.12
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.0$21.2$0.19$5.86
2011Summary only. Only limited summary data is available for this year.$20.7$25.6$4.88$7.02$6.22$0.80
2010Summary only. Only limited summary data is available for this year.$21.1$26.8$5.69$7.67$6.46$1.21