Civic Intelligence

Southern Trinity Health Services Inc

990 • Fiscal year 2012 • EIN 94-2507342

Jul 01, 2011 to Jun 30, 2012

Organization Profilewww.sthsclinic.org
Scotia, CA
Siviq Scores

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

Liabilities / Assets

49th percentile

0.11x

Higher debt load relative to assets than 49% of similar nonprofits.

2012 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2012

Liabilities / Revenue

54th percentile

0.14x

Higher debt load relative to revenue than 54% of similar nonprofits.

2012 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2012

Net Margin

39th percentile

-0.7%

Higher net margin than 39% of similar nonprofits.

2012 filings • 501(c)3 • $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

23rd percentile

-4.6%

Faster asset growth than 23% of similar nonprofits.

2012 filings • 501(c)3 • $1M-$5M 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

Balance Sheet
Liabilities / Assets49th percentile

Assets

Down

$2,894,864

Down $139,900 (-4.6%) from 2011

Net Assets

Down

$2,564,293

Down $16,067 (-0.6%) from 2011

Liabilities

Down

$330,571

Down $123,833 (-27%) from 2011

Revenue And Expenses
Liabilities / Revenue54th percentileNet Margin39th percentile

Revenue

$2,419,982

No earlier filing loaded for comparison.

Expenses

Up

$2,436,049

Up $69,256 (+2.9%) from 2011

Net Income

-$16,067

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth23rd percentile

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

$15M$10M$5.0M$0Assets 2010: $2,772,140Liabilities 2010: $392,597Net Assets 2010: $2,379,5432010Assets 2011: $3,034,764Liabilities 2011: $454,404Net Assets 2011: $2,580,3602011Assets 2012: $2,894,864Liabilities 2012: $330,571Net Assets 2012: $2,564,2932012Assets 2013: $2,835,244Liabilities 2013: $298,578Net Assets 2013: $2,536,6662013Assets 2014: $2,770,831Liabilities 2014: $1,002,342Net Assets 2014: $1,768,4892014Assets 2015: $2,333,454Liabilities 2015: $793,767Net Assets 2015: $1,539,6872015Assets 2016: $2,507,074Liabilities 2016: $630,812Net Assets 2016: $1,876,2622016Assets 2017: $3,144,364Liabilities 2017: $569,334Net Assets 2017: $2,575,0302017Assets 2018: $4,658,418Liabilities 2018: $949,053Net Assets 2018: $3,709,3652018Assets 2019: $5,664,352Liabilities 2019: $1,179,496Net Assets 2019: $4,484,8562019Assets 2020: $7,666,405Liabilities 2020: $1,756,072Net Assets 2020: $5,910,3332020Assets 2021: $9,501,022Liabilities 2021: $1,586,860Net Assets 2021: $7,914,1622021Assets 2022: $12,949,685Liabilities 2022: $1,874,536Net Assets 2022: $11,075,1492022Assets 2023: $14,929,794Liabilities 2023: $1,505,036Net Assets 2023: $13,424,7582023

Highlighted filing

2012

Assets$2,894,864
Liabilities$330,571
Net Assets$2,564,293
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $2,276,4642010Expenses 2011: $2,366,7932011Revenue 2012: $2,419,982Expenses 2012: $2,436,049Net Income 2012: -$16,0672012Expenses 2013: $2,448,9522013Revenue 2014: $2,374,759Expenses 2014: $3,142,936Net Income 2014: -$768,1772014Revenue 2015: $2,801,510Expenses 2015: $3,095,922Net Income 2015: -$294,4122015Revenue 2016: $3,591,265Expenses 2016: $3,254,691Net Income 2016: $336,5742016Revenue 2017: $4,582,868Expenses 2017: $3,884,100Net Income 2017: $698,7682017Revenue 2018: $4,985,915Expenses 2018: $3,851,580Net Income 2018: $1,134,3352018Revenue 2019: $5,525,700Expenses 2019: $4,750,209Net Income 2019: $775,4912019Revenue 2020: $6,460,061Expenses 2020: $5,034,584Net Income 2020: $1,425,4772020Revenue 2021: $7,870,278Expenses 2021: $5,866,449Net Income 2021: $2,003,8292021Revenue 2022: $9,809,478Expenses 2022: $6,648,491Net Income 2022: $3,160,9872022Revenue 2023: $10,931,544Expenses 2023: $8,581,931Net Income 2023: $2,349,6132023

Highlighted filing

2012

Revenue$2,419,982
Expenses$2,436,049
Net Income-$16,067
Open 2012 Filing
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.

View Latest Detailed Filing (2024)
Jump To
Filing Snapshot
Filing Period
Jul 1, 2011 to Jun 30, 2012
Mission and Program Overview

Mission

To improve the quality of life in southern Trinity and southeastern Humboldt Counties by providing access to quality, comprehensive, innovative, and integrated primary health care and emergency medical services regardless of ability to pay.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2012 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$2,894,864
Liabilities
$330,571
Net assets
$2,564,293
Revenue
$2,419,982
Expenses
$2,436,049
Net income
-$16,067
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$14.9$1.51$13.4$10.9$8.58$2.35
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.9$1.87$11.1$9.81$6.65$3.16
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.50$1.59$7.91$7.87$5.87$2.00
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.67$1.76$5.91$6.46$5.03$1.43
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.66$1.18$4.48$5.53$4.75$0.78
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.66$0.95$3.71$4.99$3.85$1.13
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.14$0.57$2.58$4.58$3.88$0.70
2016Summary only. Only limited summary data is available for this year.$2.51$0.63$1.88$3.59$3.25$0.34
2015Detailed filing. Detailed filing data is available for this year.$2.33$0.79$1.54$2.80$3.10$0.29
2014Detailed filing. Detailed filing data is available for this year.$2.77$1.00$1.77$2.37$3.14$0.77
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.84$0.30$2.54$2.45
2012Summary only. Only limited summary data is available for this year.$2.89$0.33$2.56$2.42$2.44$0.02
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.03$0.45$2.58$2.37
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.77$0.39$2.38$2.28