Civic Intelligence

Cal Neca Health Trust

990 • Fiscal year 2012 • EIN 94-2442039

Aug 01, 2011 to Jul 31, 2012

San Jose, CA
Siviq Scores

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

Liabilities / Assets

79th percentile

0.31x

Higher debt load relative to assets than 79% of similar nonprofits.

2012 filings • 501(c)9 • $1M-$5M nonprofits • Source year 2012

Liabilities / Revenue

65th percentile

0.08x

Higher debt load relative to revenue than 65% of similar nonprofits.

2012 filings • 501(c)9 • $1M-$5M nonprofits • Source year 2012

Net Margin

35th percentile

-0.5%

Higher net margin than 35% of similar nonprofits.

2012 filings • 501(c)9 • $1M-$5M 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

31st percentile

-3.1%

Faster asset growth than 31% of similar nonprofits.

2012 filings • 501(c)9 • $1M-$5M nonprofits • Annualized from 2011 to 2012

Revenue Growth

38th percentile

-1.8%

Faster revenue growth than 38% of similar nonprofits.

2012 filings • 501(c)9 • $1M-$5M nonprofits • Annualized from 2011 to 2012

Assets

Down

$1,251,184

Down $40,429 (-3.1%) from 2011

Net Assets

Down

$864,037

Down $24,610 (-2.8%) from 2011

Liabilities

Down

$387,147

Down $15,819 (-3.9%) from 2011

Revenue

Down

$4,684,333

Down $83,945 (-1.8%) from 2011

Expenses

Down

$4,709,241

Down $288,879 (-5.8%) from 2011

Net Income

Up

-$24,908

Up $204,934 (+89%) from 2011

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,291,613Liabilities 2011: $402,966Net Assets 2011: $888,6472011Assets 2012: $1,251,184Liabilities 2012: $387,147Net Assets 2012: $864,0372012Assets 2013: $983,406Liabilities 2013: $396,085Net Assets 2013: $587,3212013Assets 2014: $628,941Liabilities 2014: $409,912Net Assets 2014: $219,0292014Assets 2015: $659,139Liabilities 2015: $446,460Net Assets 2015: $212,6792015Assets 2016: $758,522Liabilities 2016: $434,389Net Assets 2016: $324,1332016Assets 2017: $865,571Liabilities 2017: $437,828Net Assets 2017: $427,7432017Assets 2018: $1,119,129Liabilities 2018: $463,286Net Assets 2018: $655,8432018Assets 2019: $1,226,282Liabilities 2019: $496,293Net Assets 2019: $729,9892019Assets 2020: $1,267,669Liabilities 2020: $500,686Net Assets 2020: $766,9832020Assets 2021: $1,257,405Liabilities 2021: $507,964Net Assets 2021: $749,4412021Assets 2022: $1,444,810Liabilities 2022: $485,065Net Assets 2022: $959,7452022Assets 2023: $1,602,419Liabilities 2023: $510,848Net Assets 2023: $1,091,5712023Assets 2024: $1,704,414Liabilities 2024: $568,486Net Assets 2024: $1,135,9282024

Highlighted filing

2012

Assets$1,251,184
Liabilities$387,147
Net Assets$864,037

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $4,768,278Expenses 2011: $4,998,120Net Income 2011: -$229,8422011Revenue 2012: $4,684,333Expenses 2012: $4,709,241Net Income 2012: -$24,9082012Revenue 2013: $4,503,698Expenses 2013: $4,780,506Net Income 2013: -$276,8082013Revenue 2014: $4,637,824Expenses 2014: $5,006,397Net Income 2014: -$368,5732014Revenue 2015: $5,247,858Expenses 2015: $5,254,389Net Income 2015: -$6,5312015Revenue 2016: $5,357,539Expenses 2016: $5,245,941Net Income 2016: $111,5982016Revenue 2017: $5,334,009Expenses 2017: $5,230,399Net Income 2017: $103,6102017Revenue 2018: $5,601,897Expenses 2018: $5,539,735Net Income 2018: $62,1622018Revenue 2019: $6,010,943Expenses 2019: $5,936,797Net Income 2019: $74,1462019Revenue 2020: $6,229,851Expenses 2020: $6,192,857Net Income 2020: $36,9942020Revenue 2021: $6,145,061Expenses 2021: $6,162,603Net Income 2021: -$17,5422021Revenue 2022: $6,285,247Expenses 2022: $6,074,943Net Income 2022: $210,3042022Revenue 2023: $6,346,374Expenses 2023: $6,214,548Net Income 2023: $131,8262023Revenue 2024: $6,676,290Expenses 2024: $6,631,933Net Income 2024: $44,3572024

Highlighted filing

2012

Revenue$4,684,333
Expenses$4,709,241
Net Income-$24,908
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
Aug 1, 2011 to Jul 31, 2012
Mission and Program Overview

Mission

To provide health benefits to participants.

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.$1.70$0.57$1.14$6.68$6.63$0.04
2023Detailed filing. Detailed filing data is available for this year.$1.60$0.51$1.09$6.35$6.21$0.13
2022Detailed filing. Detailed filing data is available for this year.$1.44$0.49$0.96$6.29$6.07$0.21
2021Detailed filing. Detailed filing data is available for this year.$1.26$0.51$0.75$6.15$6.16$0.02
2020Detailed filing. Detailed filing data is available for this year.$1.27$0.50$0.77$6.23$6.19$0.04
2019Detailed filing. Detailed filing data is available for this year.$1.23$0.50$0.73$6.01$5.94$0.07
2018Detailed filing. Detailed filing data is available for this year.$1.12$0.46$0.66$5.60$5.54$0.06
2017Detailed filing. Detailed filing data is available for this year.$0.87$0.44$0.43$5.33$5.23$0.10
2016Summary only. Only limited summary data is available for this year.$0.76$0.43$0.32$5.36$5.25$0.11
2015Summary only. Only limited summary data is available for this year.$0.66$0.45$0.21$5.25$5.25$0.01
2014Summary only. Only limited summary data is available for this year.$0.63$0.41$0.22$4.64$5.01$0.37
2013Summary only. Only limited summary data is available for this year.$0.98$0.40$0.59$4.50$4.78$0.28
2012Summary only. Only limited summary data is available for this year.$1.25$0.39$0.86$4.68$4.71$0.02
2011Summary only. Only limited summary data is available for this year.$1.29$0.40$0.89$4.77$5.00$0.23