Civic Intelligence

Biggs-Gridley Memorial Hospital

990 • Fiscal year 2017 • EIN 94-1049467

Jul 01, 2016 to Jun 30, 2017 • Filed on May 08, 2018

Organization ProfileWWW.ORCHARDHOSPITAL.COM

View Organization Page

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

71st percentile

0.48x

Higher debt load relative to assets than 71% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

48th percentile

0.21x

Higher debt load relative to revenue than 48% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

20th percentile

-6.2%

Higher net margin than 20% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

77th percentile

$286,654

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

5th percentile

-15%

Faster asset growth than 5% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

23rd percentile

-5.1%

Faster revenue growth than 23% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets71st percentile

Assets

Down

$10,375,393

Down $1,773,736 (-15%) from 2016

Net Assets

Down

$5,445,994

Down $1,421,858 (-21%) from 2016

Liabilities

Down

$4,929,399

Down $351,878 (-6.7%) from 2016

Revenue And Expenses
Liabilities / Revenue48th percentileNet Margin20th percentile

Revenue

Down

$23,233,133

Down $1,236,324 (-5.1%) from 2016

Expenses

Up

$24,663,426

Up $2,187,613 (+9.7%) from 2016

Net Income

Down

-$1,430,293

Down $3,423,937 (-172%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth5th percentile

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

2017

Assets$10,375,393
Liabilities$4,929,399
Net Assets$5,445,994
Open 2017 Filing

Operations Trend

Revenue Growth23rd percentile

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

2017

Revenue$23,233,133
Expenses$24,663,426
Net Income-$1,430,293
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 8, 2018
Return Version
2016v3.1
Gross Receipts
$23,233,133
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
Accounts Receivable$3,219,026$3,872,824▲ $653,798
Land, Buildings, and Equipment, Net$3,581,599$3,147,091▼ $434,508
Investments in Publicly Traded Securities$861,778$917,342▲ $55,564
Cash and Non-Interest-Bearing Accounts$2,442,759$361,904▼ $2,080,855
Inventories for Sale or Use$304,324$321,667▲ $17,343
Prepaid Expenses and Deferred Charges$246,527$175,732▼ $70,795
Savings and Temporary Cash Investments$101,187$101,327▲ $140
Pledges and Grants Receivable$30,000$20,000▼ $10,000
Total Assets$12,149,129$10,375,393▼ $1,773,736
Other Assets Total$1,361,929$1,457,506▲ $95,577
Liabilities
Accounts Payable and Accrued Expenses$2,483,599$2,701,741▲ $218,142
Other Liabilities$1,631,660$1,135,143▼ $496,517
Mortgage Notes Payable Secured by Investment Property$1,166,018$1,092,515▼ $73,503
Total Liabilities$5,281,277$4,929,399▼ $351,878
Net Assets / Fund Balance
Unrestricted Net Assets$6,837,852$5,425,994▼ $1,411,858
Temporarily Rstr Net Assets$30,000$20,000▼ $10,000
Total Net Assets Fund Balance$6,867,852$5,445,994▼ $1,421,858
Total Liabilities and Net Assets / Fund Balance$12,149,129$10,375,393▼ $1,773,736

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,141,906$5,218,652$6,360,558
Buildings$1,732,739$1,764,995$3,497,734
Other Land Buildings$165,495-$165,495
Land$106,951-$106,951
Other Assets Org$48,397--
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Steve StarkCEOFT$248,811$37,843$286,654
John HelveyCIOFT$134,930$5,964$160,758
Tracy AtkinsCOO/CNOFT$135,882$43,864$159,882
Thomas DevineFnpFT$130,038-$130,038
Kristina SankeCFOFT$116,742$11,436$128,178
Bryan PrattFnpFT$125,368-$125,368
Elizabeth ZapataCLSFT$120,377-$120,377
Edwin Becker JrTreasurerPT$1,700-$1,700
Margaret BrownVice ChairPT$1,700-$1,700
Art CotaBoard MemberPT$1,600-$1,600
John HarrisChairPT$1,600-$1,600
Albert Nielsen MdBoard MemberPT$1,200-$1,200
Clark RedfieldSecretaryPT$1,200-$1,200
Joe CunhaBoard MemberPT$1,000-$1,000
Curt EngenBoard MemberPT$900-$900
Jatinder KullarBoard MemberPT$800-$800

Highest Paid Contractors

ContractorServicesLocationCompensation
Premier Emergency PhysiciansEr Physicians7032 COLLECTION CENTER DRIVE, Chicago, IL 60693$595,343
RehabvisionsPt/ot/st11623 ARBOR STREET, Omaha, NE 68144$569,937
Psychiatric Medical CareGeriatric Psych4322 HARDING PIKE SUITE 417, Nashville, TN 37205$384,939
MedestarLocum Staffing1603 LYNDON B JOHNSON FWY SUITE 700, Dallas, TX 75234$312,903
Virtual RadiologicRadiology11995 SINGLETREE LN 500, Eden Prairie, MN 55344$311,051
Revenue and Support

Revenue Composition

Contributions and Grants
$41,025
Program Service Revenue
$23,100,716
Investment Income
$31,546
Other Revenue
$59,846
All Other Contributions
$3,025
Change in Net Assets
$-1,430,293

Audited Revenue Reconciliation

Revenue per Audited Statements
$23,233,133
Revenue Not Reported on Form 990
$8,435
Total Revenue per Audited Statements
$23,241,568
Total Revenue per Form 990
$23,233,133
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$13,687,096
Other Expenses$10,972,097
Grants and Similar Amounts Paid$4,233
Total Fundraising Expense$858
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$8,632,948$2,050,450-$10,683,398
Fees for Services Other$5,332,227$523,459-$5,855,686
Other Employee Benefits$864,768$299,156-$1,163,924
Payroll Taxes$873,570$253,382-$1,126,952
Office Expenses$710,095$209,628-$919,723
Depreciation Depletion$805,495$41,394$117$847,006
Current Officers, Directors, Trustees, and Key Employees-$599,833-$599,833
Occupancy$416,041$107,537$335$523,913
Insurance$171,616$50,818-$222,434
Information Technology$128,191$28,237-$156,428
Interest$84,089$32,447-$116,536
Pension Plan Contributions$77,891$35,098-$112,989
Fees for Services Accounting-$83,950-$83,950
Other Expenses$7,651$61,874-$69,525
Conferences and Meetings$25,712$37,905-$63,617
Fees for Services Legal-$48,474-$48,474
Advertising-$9,140-$9,140
Travel$1,915$3,280-$5,195
Grants to Domestic Orgs$4,233--$4,233
All Other Expenses$504,360$-504,766$406-
Total Functional Expenses$20,407,830$4,254,738$858$24,663,426

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$24,663,426
Total Expenses per Audited Statements$24,663,426
Total Expenses per Form 990$24,663,426
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$951,912
Short-term Note Payables$183,231
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 conflicts 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
Orchard Hospital
EIN
94-1049467
Phone
5308465671
Address
240 SPRUCE STREET, GRIDLEY, CA 95948

Signing Officer

Name
Kristina Sanke
Title
CFO
Phone
5308465671
Signed
2018-05-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Steve Stark
Formed
1949
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
304
Volunteers
40

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 5,332,227 523,459 0”

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 reasonbaly estimable. As of june 30, 2017 and 2016, the hospital had no uncertain tax positions requiring accrual.”

Raw XML AppendixShowing 400 of 769 raw XML fields

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/OperateHospitalInd0true
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Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,375,393
Liabilities
$4,929,399
Net assets
$5,445,994
Revenue
$23,233,133
Expenses
$24,663,426
Net income
-$1,430,293
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