Civic Intelligence

Dameron Hospital Association

990 • Fiscal year 2012 • EIN 94-1201197

Jan 01, 2012 to Dec 31, 2012

Stockton, CA
Siviq Scores

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

Liabilities / Assets

33rd percentile

0.22x

Higher debt load relative to assets than 33% of similar nonprofits.

2012 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2012

Liabilities / Revenue

28th percentile

0.21x

Higher debt load relative to revenue than 28% of similar nonprofits.

2012 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2012

Net Margin

20th percentile

-3.6%

Higher net margin than 20% of similar nonprofits.

2012 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

11th percentile

-5.1%

Faster asset growth than 11% of similar nonprofits.

2012 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

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

Source year 2012

Assets

Down

$173,905,672

Down $9,433,949 (-5.1%) from 2011

Net Assets

Down

$135,772,731

Down $7,448,700 (-5.2%) from 2011

Liabilities

Down

$38,132,941

Down $1,985,249 (-4.9%) from 2011

Revenue

$182,260,112

No earlier filing loaded for comparison.

Expenses

Up

$188,734,874

Up $5,724,089 (+3.1%) from 2011

Net Income

-$6,474,762

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.

$200M$100M$0-$100MAssets 2010: $186,561,768Liabilities 2010: $45,769,239Net Assets 2010: $140,792,5292010Assets 2011: $183,339,621Liabilities 2011: $40,118,190Net Assets 2011: $143,221,4312011Assets 2012: $173,905,672Liabilities 2012: $38,132,941Net Assets 2012: $135,772,7312012Assets 2013: $152,203,396Liabilities 2013: $28,691,272Net Assets 2013: $123,512,1242013Assets 2014: $154,281,475Liabilities 2014: $29,560,088Net Assets 2014: $124,721,3872014Assets 2015: $193,812,310Liabilities 2015: $30,520,788Net Assets 2015: $163,291,5222015Assets 2016: $184,156,739Liabilities 2016: $27,090,592Net Assets 2016: $157,066,1472016Assets 2017: $170,468,529Liabilities 2017: $49,758,104Net Assets 2017: $120,710,4252017Assets 2018: $130,821,933Liabilities 2018: $28,284,507Net Assets 2018: $102,537,4262018Assets 2019: $106,966,037Liabilities 2019: $33,639,080Net Assets 2019: $73,326,9572019Assets 2020: $97,253,994Liabilities 2020: $43,408,842Net Assets 2020: $53,845,1522020Assets 2021: $96,194,904Liabilities 2021: $53,576,475Net Assets 2021: $42,618,4292021Assets 2022: $78,718,215Liabilities 2022: $80,455,279Net Assets 2022: -$1,737,0642022Assets 2023: $72,433,970Liabilities 2023: $108,684,189Net Assets 2023: -$36,250,2192023Assets 2024: $91,243,667Liabilities 2024: $165,033,513Net Assets 2024: -$73,789,8462024

Highlighted filing

2012

Assets$173,905,672
Liabilities$38,132,941
Net Assets$135,772,731

Operations Trend

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

$300M$200M$100M$0-$100MExpenses 2010: $185,814,2552010Expenses 2011: $183,010,7852011Revenue 2012: $182,260,112Expenses 2012: $188,734,874Net Income 2012: -$6,474,7622012Revenue 2013: $190,474,788Expenses 2013: $203,127,144Net Income 2013: -$12,652,3562013Revenue 2014: $185,020,732Expenses 2014: $185,023,867Net Income 2014: -$3,1352014Revenue 2015: $234,257,380Expenses 2015: $194,512,712Net Income 2015: $39,744,6682015Revenue 2016: $170,821,939Expenses 2016: $181,801,414Net Income 2016: -$10,979,4752016Revenue 2017: $125,686,155Expenses 2017: $164,705,597Net Income 2017: -$39,019,4422017Revenue 2018: $168,782,556Expenses 2018: $183,802,815Net Income 2018: -$15,020,2592018Revenue 2019: $145,011,847Expenses 2019: $174,577,564Net Income 2019: -$29,565,7172019Revenue 2020: $142,079,399Expenses 2020: $160,875,851Net Income 2020: -$18,796,4522020Revenue 2021: $163,276,357Expenses 2021: $174,483,318Net Income 2021: -$11,206,9612021Revenue 2022: $136,573,714Expenses 2022: $177,526,100Net Income 2022: -$40,952,3862022Revenue 2023: $153,891,612Expenses 2023: $190,050,421Net Income 2023: -$36,158,8092023Revenue 2024: $125,629,449Expenses 2024: $161,657,123Net Income 2024: -$36,027,6742024

Highlighted filing

2012

Revenue$182,260,112
Expenses$188,734,874
Net Income-$6,474,762
Filing Detail Status

This 2012 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

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Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Mission and Program Overview

Mission

We support physicians and our employees in providing quality care in a safe, caring environment.

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.$91.2$165$73.8$126$162$36.0
2023Detailed filing. Detailed filing data is available for this year.$72.4$109$36.3$154$190$36.2
2022Detailed filing. Detailed filing data is available for this year.$78.7$80.5$1.74$137$178$41.0
2021Detailed filing. Detailed filing data is available for this year.$96.2$53.6$42.6$163$174$11.2
2020Detailed filing. Detailed filing data is available for this year.$97.3$43.4$53.8$142$161$18.8
2019Detailed filing. Detailed filing data is available for this year.$107$33.6$73.3$145$175$29.6
2018Detailed filing. Detailed filing data is available for this year.$131$28.3$103$169$184$15.0
2017Detailed filing. Detailed filing data is available for this year.$170$49.8$121$126$165$39.0
2016Detailed filing. Detailed filing data is available for this year.$184$27.1$157$171$182$11.0
2015Detailed filing. Detailed filing data is available for this year.$194$30.5$163$234$195$39.7
2014Detailed filing. Detailed filing data is available for this year.$154$29.6$125$185$185$0.00
2013Detailed filing. Detailed filing data is available for this year.$152$28.7$124$190$203$12.7
2012Summary only. Only limited summary data is available for this year.$174$38.1$136$182$189$6.47
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$183$40.1$143$183
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$187$45.8$141$186