Civic Intelligence

Pine Eagle Health Planning Committee Co Pine Eagle Clinic

990 • Fiscal year 2015 • EIN 93-0699977

Jan 01, 2015 to Dec 31, 2015 • Filed on Oct 11, 2016

PO Box 647Halfway, OR 97834

(541) 742-5023

Siviq Scores

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

Liabilities / Assets

45th percentile

0.07x

Higher debt load relative to assets than 45% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

61st percentile

0.19x

Higher debt load relative to revenue than 61% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

21st percentile

-9.4%

Higher net margin than 21% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

35th percentile

-2.4%

Faster asset growth than 35% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

59th percentile

7.1%

Faster revenue growth than 59% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Down

$1,182,075

Down $28,810 (-2.4%) from 2014

Net Assets

Down

$1,095,420

Down $43,077 (-3.8%) from 2014

Liabilities

Up

$86,655

Up $14,267 (+20%) from 2014

Revenue

Up

$459,310

Up $30,495 (+7.1%) from 2014

Expenses

Up

$502,387

Up $130,889 (+35%) from 2014

Net Income

Down

-$43,077

Down $100,394 (-175%) from 2014

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2010: $1,050,796Liabilities 2010: $57,364Net Assets 2010: $993,4322010Assets 2011: $1,023,925Liabilities 2011: $17,221Net Assets 2011: $1,006,7042011Assets 2012: $1,064,426Liabilities 2012: $17,387Net Assets 2012: $1,047,0392012Assets 2013: $1,103,341Liabilities 2013: $18,926Net Assets 2013: $1,084,4152013Assets 2014: $1,210,885Liabilities 2014: $72,388Net Assets 2014: $1,138,4972014Assets 2015: $1,182,075Liabilities 2015: $86,655Net Assets 2015: $1,095,4202015Assets 2016: $1,127,924Liabilities 2016: $85,020Net Assets 2016: $1,042,9042016Assets 2017: $1,070,066Liabilities 2017: $77,083Net Assets 2017: $992,9832017Assets 2018: $981,444Liabilities 2018: $94,155Net Assets 2018: $887,2892018Assets 2019: $880,065Liabilities 2019: $86,524Net Assets 2019: $793,5412019Assets 2021: $831,833Liabilities 2021: $109,969Net Assets 2021: $721,8642021Assets 2022: $722,667Liabilities 2022: $144,531Net Assets 2022: $578,1362022Assets 2023: $754,830Liabilities 2023: $169,570Net Assets 2023: $585,2602023Assets 2024: $753,670Liabilities 2024: $169,973Net Assets 2024: $583,6972024

Highlighted filing

2015

Assets$1,182,075
Liabilities$86,655
Net Assets$1,095,420

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2010: $305,899Expenses 2010: $339,952Net Income 2010: -$34,0532010Revenue 2011: $339,976Expenses 2011: $326,704Net Income 2011: $13,2722011Expenses 2012: $356,3082012Revenue 2013: $379,001Expenses 2013: $346,676Net Income 2013: $32,3252013Revenue 2014: $428,815Expenses 2014: $371,498Net Income 2014: $57,3172014Revenue 2015: $459,310Expenses 2015: $502,387Net Income 2015: -$43,0772015Revenue 2016: $468,825Expenses 2016: $521,341Net Income 2016: -$52,5162016Revenue 2017: $426,094Expenses 2017: $476,015Net Income 2017: -$49,9212017Revenue 2018: $493,366Expenses 2018: $537,655Net Income 2018: -$44,2892018Revenue 2019: $395,241Expenses 2019: $494,746Net Income 2019: -$99,5052019Revenue 2021: $569,401Expenses 2021: $598,858Net Income 2021: -$29,4572021Revenue 2022: $529,060Expenses 2022: $666,233Net Income 2022: -$137,1732022Revenue 2023: $649,381Expenses 2023: $646,667Net Income 2023: $2,7142023Revenue 2024: $745,984Expenses 2024: $758,283Net Income 2024: -$12,2992024

Highlighted filing

2015

Revenue$459,310
Expenses$502,387
Net Income-$43,077
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Oct 11, 2016
Return Version
2015v2.0
Gross Receipts
$459,310
Mission and Program Overview

Mission

The mission of the pine eagle health planning committee is to assure our community access to the best possible health care that we can provide.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$536,765$681,253▲ $144,488
Cash and Non-Interest-Bearing Accounts$216,681$201,317▼ $15,364
Accounts Receivable$123,888$177,470▲ $53,582
Investments in Publicly Traded Securities$161,315$69,735▼ $91,580
Savings and Temporary Cash Investments$143,661$34,467▼ $109,194
Inventories for Sale or Use$15,870$17,833▲ $1,963
Prepaid Expenses and Deferred Charges$12,705$0▼ $12,705
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Total Assets$1,210,885$1,182,075▼ $28,810
Other Assets Total-$0-
Liabilities
Deferred Revenue$53,979$57,250▲ $3,271
Other Liabilities-$15,111-
Accounts Payable and Accrued Expenses$18,409$14,294▼ $4,115
Total Liabilities$72,388$86,655▲ $14,267
Net Assets / Fund Balance
Unrestricted Net Assets$1,138,397$1,095,320▼ $43,077
Permanently Rstr Net Assets$100$100→ $0
Total Net Assets Fund Balance$1,138,497$1,095,420▼ $43,077
Total Liabilities and Net Assets / Fund Balance$1,210,885$1,182,075▼ $28,810

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$498,177$239,233$737,410
Equipment$161,076$389,717$550,793
Land$22,000-$22,000
Compensation and Service Providers

Board Members and Trustees

NameTitle
David WilliamsChairman
Pam BriskVice-Chairman
Eileen MontiDirector
Mike HigginsDirector
Rose DartingDirector
Vicki JohnsonDirector
Katy BloomSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$188,146
Program Service Revenue
$226,024
Investment Income
$161
Other Revenue
$44,979
All Other Contributions
$188,146
Change in Net Assets
$-43,077
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$350,296
Salaries, Compensation, and Employee Benefits$152,091
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$109,555$31,581-$141,136
Occupancy$41,307$20,345-$61,652
Depreciation Depletion$33,360$16,655-$50,015
Fees for Services Other$27,828$4,028-$31,856
Insurance$14,742$7,370-$22,112
All Other Expenses$6,591$8,408-$14,999
Office Expenses$9,285$4,650-$13,935
Other Expenses$13,751$6,495-$13,751
Payroll Taxes$8,619$2,336-$10,955
Fees for Services Accounting$1,139$561-$1,700
Advertising$1,191--$1,191
Travel-$1,098-$1,098
Total Functional Expenses$373,528$128,859$0$502,387
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Liabilities$15,109
Rounding$2
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
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
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
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

Prior to filing, Form 990 is reviewed and approved by the board of directors.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

No documents available to the public.

Filing and Contact Details

Filer

Filer Name
Pine Eagle Health Planning Committee
EIN
93-0699977
Phone
5417425023
Address
PO Box 647, Halfway, OR 97834

Signing Officer

Name
Loren D Goracke
Title
Chairman
Signed
2016-10-11
Discuss with paid preparer
Yes

Organization Details

Legal Domicile
Or
Voting Board Members
7
Independent Board Members
7
Employees
0

Preparer

Firm
Guyer and Associates CPAs
Address
2790 Main Street, Baker City, OR 97814
Preparer
Jacob J Collier
Phone
5415234471
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Ambulance Service
IRS990/ProgramServiceRevenueGrp/Desc1Rural Health Clinic
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt031453
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1194571
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt031453
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1194571
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0143742
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01030
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0181939
IRS990/PYOtherRevenueAmt011740
IRS990/PYProgramServiceRevenueAmt0272303
IRS990/PYRevenuesLessExpensesAmt057317
IRS990/PYSalariesCompEmpBnftPaidAmt0189559
IRS990/PYTotalExpensesAmt0371498
IRS990/PYTotalRevenueAmt0428815
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-43077
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt044970
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0143661
IRS990/SavingsAndTempCashInvstGrp/EOYAmt034467
IRS990ScheduleA/HospitalInd0X
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
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0498177
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0239233
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0737410
IRS990ScheduleD/EquipmentGrp/BookValueAmt0161076
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0389717
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0550793
IRS990ScheduleD/LandGrp/BookValueAmt022000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt022000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt015109
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Payroll Liabilities
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Rounding
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0681253
IRS990ScheduleD/TotalLiabilityAmt015111
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Prior to filing, Form 990 is reviewed and approved by the board of directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0OR
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01210885
IRS990/TotalAssetsEOYAmt01182075
IRS990/TotalAssetsGrp/BOYAmt01210885
IRS990/TotalAssetsGrp/EOYAmt01182075
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0188146
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0128859
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0373528
IRS990/TotalFunctionalExpensesGrp/TotalAmt0502387
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt072388
IRS990/TotalLiabilitiesEOYAmt086655
IRS990/TotalLiabilitiesGrp/BOYAmt072388
IRS990/TotalLiabilitiesGrp/EOYAmt086655
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01138497
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01095420
IRS990/TotalProgramServiceExpensesAmt0373528
IRS990/TotalProgramServiceRevenueAmt0226024
IRS990/TotalRevenueGrp/ExclusionAmt045140
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0226024
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0459310
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01210885
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01182075
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ManagementAndGeneralAmt01098
IRS990/TravelGrp/TotalAmt01098
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01138397
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01095320
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0www.pineeagleclinic.org
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Loren D Goracke
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Chairman
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-10-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Pine Eagle Health Planning Committee
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0CO Pine Eagle Clinic
ReturnHeader/Filer/BusinessNameControlTxt0PINE
ReturnHeader/Filer/EIN0930699977
ReturnHeader/Filer/PhoneNum05417425023
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 647
ReturnHeader/Filer/USAddress/CityNm0Halfway
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OR
ReturnHeader/Filer/USAddress/ZIPCd097834
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Guyer and Associates CPAs

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.$0.75$0.17$0.58$0.75$0.76$0.01
2023Detailed filing. Detailed filing data is available for this year.$0.75$0.17$0.59$0.65$0.65$0.00
2022Detailed filing. Detailed filing data is available for this year.$0.72$0.14$0.58$0.53$0.67$0.14
2021Detailed filing. Detailed filing data is available for this year.$0.83$0.11$0.72$0.57$0.60$0.03
2019Detailed filing. Detailed filing data is available for this year.$0.88$0.09$0.79$0.40$0.49$0.10
2018Detailed filing. Detailed filing data is available for this year.$0.98$0.09$0.89$0.49$0.54$0.04
2017Detailed filing. Detailed filing data is available for this year.$1.07$0.08$0.99$0.43$0.48$0.05
2016Detailed filing. Detailed filing data is available for this year.$1.13$0.09$1.04$0.47$0.52$0.05
2015Detailed filing. Detailed filing data is available for this year.$1.18$0.09$1.10$0.46$0.50$0.04
2014Detailed filing. Detailed filing data is available for this year.$1.21$0.07$1.14$0.43$0.37$0.06
2013Detailed filing. Detailed filing data is available for this year.$1.10$0.02$1.08$0.38$0.35$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.06$0.02$1.05$0.36
2011Summary only. Only limited summary data is available for this year.$1.02$0.02$1.01$0.34$0.33$0.01
2010Summary only. Only limited summary data is available for this year.$1.05$0.06$0.99$0.31$0.34$0.03