Civic Intelligence

Biggs-Gridley Memorial Hospital

990 • Fiscal year 2015 • EIN 94-1049467

Jul 01, 2014 to Jun 30, 2015 • Filed on Feb 01, 2016

240 Spruce StreetGridley, CA 95948

(530) 846-5671

Siviq Scores

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

Liabilities / Assets

77th percentile

0.60x

Higher debt load relative to assets than 77% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

55th percentile

0.30x

Higher debt load relative to revenue than 55% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

60th percentile

5.8%

Higher net margin than 60% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

42nd percentile

$150,349

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

5th percentile

-16%

Faster asset growth than 5% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

83rd percentile

25%

Faster revenue growth than 83% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Assets

Down

$12,215,071

Down $2,386,403 (-16%) from 2014

Net Assets

Up

$4,901,865

Up $383,443 (+8.5%) from 2014

Liabilities

Down

$7,313,206

Down $2,769,846 (-27%) from 2014

Revenue

Up

$24,306,714

Up $4,822,125 (+25%) from 2014

Expenses

Up

$22,888,583

Up $1,090,812 (+5.0%) from 2014

Net Income

Up

$1,418,131

Up $3,731,313 (+161%) from 2014

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2010: $9,678,757Liabilities 2010: $5,771,806Net Assets 2010: $3,906,9512010Assets 2011: $10,507,750Liabilities 2011: $3,304,779Net Assets 2011: $7,202,9712011Assets 2012: $18,260,169Liabilities 2012: $8,738,474Net Assets 2012: $9,521,6952012Assets 2013: $15,341,952Liabilities 2013: $8,644,756Net Assets 2013: $6,697,1962013Assets 2014: $14,601,474Liabilities 2014: $10,083,052Net Assets 2014: $4,518,4222014Assets 2015: $12,215,071Liabilities 2015: $7,313,206Net Assets 2015: $4,901,8652015Assets 2016: $12,149,129Liabilities 2016: $5,281,277Net Assets 2016: $6,867,8522016Assets 2017: $10,375,393Liabilities 2017: $4,929,399Net Assets 2017: $5,445,9942017Assets 2018: $11,013,283Liabilities 2018: $5,781,263Net Assets 2018: $5,232,0202018Assets 2019: $11,587,965Liabilities 2019: $6,899,525Net Assets 2019: $4,688,4402019Assets 2020: $22,277,797Liabilities 2020: $16,465,282Net Assets 2020: $5,812,5152020Assets 2021: $19,685,362Liabilities 2021: $7,192,816Net Assets 2021: $12,492,5462021Assets 2022: $15,382,614Liabilities 2022: $5,849,215Net Assets 2022: $9,533,3992022Assets 2023: $16,956,952Liabilities 2023: $8,998,689Net Assets 2023: $7,958,2632023Assets 2024: $19,345,636Liabilities 2024: $11,729,454Net Assets 2024: $7,616,1822024

Highlighted filing

2015

Assets$12,215,071
Liabilities$7,313,206
Net Assets$4,901,865

Operations Trend

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

$60M$40M$20M$0-$20MExpenses 2010: $15,455,1412010Revenue 2011: $19,983,352Expenses 2011: $17,774,589Net Income 2011: $2,208,7632011Expenses 2012: $20,161,5592012Expenses 2013: $25,691,5842013Revenue 2014: $19,484,589Expenses 2014: $21,797,771Net Income 2014: -$2,313,1822014Revenue 2015: $24,306,714Expenses 2015: $22,888,583Net Income 2015: $1,418,1312015Revenue 2016: $24,469,457Expenses 2016: $22,475,813Net Income 2016: $1,993,6442016Revenue 2017: $23,233,133Expenses 2017: $24,663,426Net Income 2017: -$1,430,2932017Revenue 2018: $26,311,044Expenses 2018: $26,507,389Net Income 2018: -$196,3452018Revenue 2019: $29,573,820Expenses 2019: $30,146,250Net Income 2019: -$572,4302019Revenue 2020: $34,487,184Expenses 2020: $33,346,671Net Income 2020: $1,140,5132020Revenue 2021: $42,779,260Expenses 2021: $35,490,592Net Income 2021: $7,288,6682021Revenue 2022: $27,014,850Expenses 2022: $29,254,350Net Income 2022: -$2,239,5002022Revenue 2023: $31,009,867Expenses 2023: $32,581,660Net Income 2023: -$1,571,7932023Revenue 2024: $33,716,224Expenses 2024: $34,164,581Net Income 2024: -$448,3572024

Highlighted filing

2015

Revenue$24,306,714
Expenses$22,888,583
Net Income$1,418,131
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Feb 1, 2016
Return Version
2014v6.0
Gross Receipts
$24,525,309
Mission and Program Overview

Mission

Orchard hospital will be a health center of excellence, nationally recognized for providing quality, compassionate and personalized care that improves the health and well-being of our patients and their communities.

To provide the finest personalized healthcare to north valley communities by offering a wide range of integrated services, from prevention through treatment to wellness.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,341,870$4,219,402▼ $2,122,468
Accounts Receivable$2,798,330$3,604,100▲ $805,770
Cash and Non-Interest-Bearing Accounts$1,053,940$1,525,094▲ $471,154
Investments in Publicly Traded Securities$1,501,511$1,115,933▼ $385,578
Inventories for Sale or Use$427,796$327,229▼ $100,567
Prepaid Expenses and Deferred Charges$403,725$307,914▼ $95,811
Savings and Temporary Cash Investments$336,261$101,035▼ $235,226
Pledges and Grants Receivable$50,000$1,520▼ $48,480
Total Assets$14,601,474$12,215,071▼ $2,386,403
Other Assets Total$1,688,041$1,012,844▼ $675,197
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,700,000$2,880,342▼ $819,658
Accounts Payable and Accrued Expenses$3,365,773$2,537,855▼ $827,918
Other Liabilities$2,603,857$1,828,447▼ $775,410
Deferred Revenue$413,422$66,562▼ $346,860
Total Liabilities$10,083,052$7,313,206▼ $2,769,846
Net Assets / Fund Balance
Unrestricted Net Assets$4,468,422$4,861,865▲ $393,443
Temporarily Rstr Net Assets$50,000$40,000▼ $10,000
Total Net Assets Fund Balance$4,518,422$4,901,865▲ $383,443
Total Liabilities and Net Assets / Fund Balance$14,601,474$12,215,071▼ $2,386,403

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,223,612$3,763,483$5,987,095
Buildings$1,833,072$1,419,221$3,252,293
Land$106,951-$106,951
Other Land Buildings$55,767-$55,767
Other Assets Org$7,500--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jennie PipolyPast CFOFT$131,694$18,655$150,349
Tracy AtkinsCOO/CNOFT$137,139$2,128$139,267
Betty LebrunPhysician asFT$125,186$6,988$132,174
Wade SturgeonFormer CEO-$112,625$6,353$118,978
Justice CroyRegistered NFT$102,686$13,541$116,227
Jordan FrazerNurse PractiFT$106,483$6,726$113,209
Thomas BerenatoCLSFT$105,407$6,705$112,112
John TurnerNursing AdmiFT$103,630$8,459$112,089
Jim OpdahlInterim CEOFT$97,859-$97,859
Clark RedfieldSecretaryPT$1,300-$1,300
Edwin Becker JrTreasurerPT$1,300-$1,300
Margaret BrownVice ChairPT$1,200-$1,200
Albert Nielsen MdBoard MemberPT$1,100-$1,100
John HarrisChairPT$1,100-$1,100
Joe CunhaBoard MemberPT$800-$800
Curt EngenBoard MemberPT$700-$700

Board Members and Trustees

NameTitle
Art CotaBoard Member
Jason WinkelBoard Member
Steve StarkCEO

Highest Paid Contractors

ContractorServicesLocationCompensation
Premier Emergency PhysiciansEr Physicians7032 COLLECTION CENTER DRIVE, Chicago, IL 60693$495,299
Healthcare Resource GroupHim Services12610 E MIRABEAU PARKWAY SUITE 900, Spokane, WA 99216$325,877
Jim WuPhysician9914 JETMAR WAY, Elkgrove, CA 95624$263,165
-Surgeon8953 GARDEN HIGHWAY, Yuba City, CA 95991$262,611
-Physician20479 LYON, Riverside, CA 92507$234,022
Revenue and Support

Revenue Composition

Contributions and Grants
$983,453
Program Service Revenue
$23,117,239
Investment Income
$159,735
Other Revenue
$46,287
All Other Contributions
$29,850
Change in Net Assets
$1,418,131
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$12,284,530
Other Expenses$10,588,864
Grants and Similar Amounts Paid$15,189
Total Fundraising Expense$868
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$8,103,032$1,634,979-$9,738,011
Fees for Services Other$4,012,963$748,170-$4,761,133
Depreciation Depletion$1,389,586$41,627$124$1,431,337
Payroll Taxes$845,005$206,209-$1,051,214
Other Employee Benefits$776,153$219,096-$995,249
Office Expenses$678,367$192,903-$871,270
Occupancy$372,895$100,633$307$473,835
Current Officers, Directors, Trustees, and Key Employees-$415,979-$415,979
Interest$137,791$57,963-$195,754
Insurance$141,750$31,350-$173,100
Fees for Services Legal-$123,421-$123,421
Information Technology$69,150$27,807-$96,957
Pension Plan Contributions$62,064$22,013-$84,077
Other Expenses$7,365$69,902-$77,267
Conferences and Meetings$35,414$35,187-$70,601
Fees for Services Accounting-$62,839-$62,839
Grants to Domestic Orgs$15,189--$15,189
Travel$5,708$5,928-$11,636
Advertising-$2,984-$2,984
All Other Expenses$528,669$-529,106$437-
Total Functional Expenses$18,992,498$3,895,217$868$22,888,583
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Butte County Fair AssociationGridley, CA501c3Educational Support$15,189
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
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Capital Lease Obligations$1,148,622
Short-term Note Payables$431,658
Medi-cal Third Party Settlement$248,167
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
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 11B

A copy of the 990 is provided to the cfo who reviews the form, schedules and related attachments. Any comments or questions are addressed with the preparer and a final draft is distributed to the board of directors who then approve the 990. Once management is satisfied with the 990, the cfo signs the form 8879-eo authorizing the preparer to e-file the return.

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

A conflict of interest statement is completed by the board of directors on a periodic basis. Any potential conflict of interests that arise are considered during the decision-making process for all transactions. Any director involved in a potential conflict of interest is excluded from voting on that decision.

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

The ceo's compensation is determined by the board of directors. The board uses comparability data that includes the california hospital association annual survey to determine the compensation amount. If any board member has a conflict of interest regarding compensation, that board member does not participate in the decision making process or vote. The decision is documented by the board.

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

See irs form 990, part vi, line 15a.

Form 990, Page 6, Part VI, Line 19

The hospital makes its governing documents, conflict of interest policy, and financial statements available to the public upon request. Requested information is printed and available to the interested party at the office.

Filing and Contact Details

Filer

Filer Name
Biggs-gridley Memorial Hospital
EIN
94-1049467
Phone
5308465671
Address
240 SPRUCE STREET, GRIDLEY, CA 95948
Doing Business As
Orchard Hospital

Signing Officer

Name
Kristina Hessong
Title
Interim CFO
Phone
5308465671
Signed
2016-02-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Steve Stark CEO
Formed
1949
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
297
Volunteers
50

Preparer

Firm
Dingus Zarecor & Associates Pllc
Address
12015 E MAIN AVE, SPOKANE VALLEY, WA 99206-6130
Preparer
Thomas Dingus
Phone
5092420874
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Other pro fees 4,012,963 748,170 0

Form 990, Part XI, Line 9

Loss on impairment -1,001,818

Financial Statement Notes

Schedule D, Page 3, Part X

The hospital is exempt from income taxes under section 501(c)(3) of the internal revenue code and section 23701(d) of the california revenue and taxation code. The hospital evaluates uncertain tax positions whereby the effect of the uncertainty would be recorded if the outcome was considered probable and reasonably estimable. As of june 30, 2015 and 2014, the hospital had no uncertain tax positions requiring accrual.

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IRS990/Form990PartVIISectionAGrp/TitleTxt3CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9COO/CNO
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IRS990/Form990PartVIISectionAGrp/TitleTxt11INTERIM CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt12CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt13PHYSICIAN AS
IRS990/Form990PartVIISectionAGrp/TitleTxt14NURSE PRACTI
IRS990/Form990PartVIISectionAGrp/TitleTxt15CLS
IRS990/Form990PartVIISectionAGrp/TitleTxt16NURSING ADMI
IRS990/Form990PartVIISectionAGrp/TitleTxt17REGISTERED N
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IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINT
IRS990/OtherExpensesGrp/Desc2OTHER DIRECT
IRS990/OtherExpensesGrp/Desc3DUES & SUBSCRIPTIONS
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IRS990/OtherExpensesGrp/TotalAmt2398232
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IRS990/OtherRevenueMiscGrp/BusinessCd0722514
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0DIETARY
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IRS990/PoliticalCampaignActyInd0false
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IRS990/PrincipalOfficerNm0STEVE STARK CEO
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0621400
IRS990/ProgramServiceRevenueGrp/BusinessCd1446110
IRS990/ProgramServiceRevenueGrp/Desc0NET PATIENT SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1MEDICAL SUPPLIES REIMBURSEMEN

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$19.3$11.7$7.62$33.7$34.2$0.45
2023Detailed filing. Detailed filing data is available for this year.$17.0$9.00$7.96$31.0$32.6$1.57
2022Detailed filing. Detailed filing data is available for this year.$15.4$5.85$9.53$27.0$29.3$2.24
2021Detailed filing. Detailed filing data is available for this year.$19.7$7.19$12.5$42.8$35.5$7.29
2020Detailed filing. Detailed filing data is available for this year.$22.3$16.5$5.81$34.5$33.3$1.14
2019Detailed filing. Detailed filing data is available for this year.$11.6$6.90$4.69$29.6$30.1$0.57
2018Detailed filing. Detailed filing data is available for this year.$11.0$5.78$5.23$26.3$26.5$0.20
2017Detailed filing. Detailed filing data is available for this year.$10.4$4.93$5.45$23.2$24.7$1.43
2016Detailed filing. Detailed filing data is available for this year.$12.1$5.28$6.87$24.5$22.5$1.99
2015Detailed filing. Detailed filing data is available for this year.$12.2$7.31$4.90$24.3$22.9$1.42
2014Detailed filing. Detailed filing data is available for this year.$14.6$10.1$4.52$19.5$21.8$2.31
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.3$8.64$6.70$25.7
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.3$8.74$9.52$20.2
2011Summary only. Only limited summary data is available for this year.$10.5$3.30$7.20$20.0$17.8$2.21
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.68$5.77$3.91$15.5