Civic Intelligence

Ridgecrest Regional Hospital

990 • Fiscal year 2011 • EIN 95-2082686

Feb 01, 2010 to Jan 31, 2011 • Filed on Mar 02, 2012

1081 North China Lake Blvd93555
Siviq Scores

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

Liabilities / Assets

70th percentile

0.60x

Higher debt load relative to assets than 70% of similar nonprofits.

2011 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2011

Asset Growth

Score unavailable

No value available

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

Source year 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

$140,542,177

No earlier filing loaded for comparison.

Net Assets

$56,449,065

No earlier filing loaded for comparison.

Liabilities

$84,093,112

No earlier filing loaded for comparison.

Revenue

-

No earlier filing loaded for comparison.

Expenses

$66,406,579

No earlier filing loaded for comparison.

Net Income

-

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$150M$100M$50M$0Assets 2011: $140,542,177Liabilities 2011: $84,093,112Net Assets 2011: $56,449,0652011Assets 2012: $136,502,770Liabilities 2012: $84,075,842Net Assets 2012: $52,426,9282012Assets 2013: $132,681,262Liabilities 2013: $77,117,207Net Assets 2013: $55,564,0552013Assets 2014: $133,996,608Liabilities 2014: $76,793,140Net Assets 2014: $57,203,4682014Assets 2015: $145,632,853Liabilities 2015: $80,494,869Net Assets 2015: $65,137,9842015Assets 2016: $154,543,765Liabilities 2016: $77,978,378Net Assets 2016: $76,565,3872016Assets 2017: $157,317,640Liabilities 2017: $77,600,139Net Assets 2017: $79,717,5012017Assets 2018: $166,917,629Liabilities 2018: $77,838,557Net Assets 2018: $89,079,0722018Assets 2019: $164,896,716Liabilities 2019: $74,610,241Net Assets 2019: $90,286,4752019Assets 2020: $169,269,343Liabilities 2020: $70,920,002Net Assets 2020: $98,349,3412020Assets 2021: $173,816,969Liabilities 2021: $74,339,434Net Assets 2021: $99,477,5352021Assets 2022: $155,656,130Liabilities 2022: $73,501,559Net Assets 2022: $82,154,5712022Assets 2023: $144,856,988Liabilities 2023: $74,801,323Net Assets 2023: $70,055,6652023Assets 2024: $139,326,365Liabilities 2024: $76,184,603Net Assets 2024: $63,141,7622024

Highlighted filing

2011

Assets$140,542,177
Liabilities$84,093,112
Net Assets$56,449,065

Operations Trend

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

$200M$150M$100M$50M$0-$50MExpenses 2011: $66,406,5792011Revenue 2012: $70,783,906Expenses 2012: $74,806,043Net Income 2012: -$4,022,1372012Revenue 2013: $83,066,190Expenses 2013: $79,971,011Net Income 2013: $3,095,1792013Revenue 2014: $86,901,157Expenses 2014: $85,261,744Net Income 2014: $1,639,4132014Revenue 2015: $106,375,382Expenses 2015: $98,391,017Net Income 2015: $7,984,3652015Revenue 2016: $118,338,977Expenses 2016: $106,875,276Net Income 2016: $11,463,7012016Revenue 2017: $123,499,429Expenses 2017: $120,309,499Net Income 2017: $3,189,9302017Revenue 2018: $126,444,559Expenses 2018: $122,526,029Net Income 2018: $3,918,5302018Revenue 2019: $129,910,575Expenses 2019: $127,504,084Net Income 2019: $2,406,4912019Revenue 2020: $148,279,372Expenses 2020: $139,091,031Net Income 2020: $9,188,3412020Revenue 2021: $151,844,833Expenses 2021: $149,973,559Net Income 2021: $1,871,2742021Revenue 2022: $146,960,539Expenses 2022: $158,501,600Net Income 2022: -$11,541,0612022Revenue 2023: $147,736,276Expenses 2023: $162,147,751Net Income 2023: -$14,411,4752023Revenue 2024: $150,014,424Expenses 2024: $155,594,586Net Income 2024: -$5,580,1622024

Highlighted filing

2011

Revenue-
Expenses$66,406,579
Net Income-
Jump To
Filing Snapshot
Filing Period
Feb 1, 2010 to Jan 31, 2011
Signed
Mar 2, 2012
Return Version
2010v3.2
Gross Receipts
$69,282,933
Mission and Program Overview

Mission

Community-based organization that provides and promotes comprehensive quality healthcare for the people of the southern sierra region.

Filing and Contact Details

Filer

EIN
95-2082686
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IRS990/OtherExpenses/ProgramServices31301071
IRS990/OtherExpenses/ProgramServices42986093
IRS990/OtherExpenses/Total07769956
IRS990/OtherExpenses/Total14081997
IRS990/OtherExpenses/Total26698366
IRS990/OtherExpenses/Total31574193
IRS990/OtherExpenses/Total43612938
IRS990/OtherLiabilities/BOY02107576
IRS990/OtherLiabilities/EOY04515980
IRS990/OtherNotesLoansReceivableNet/EOY00
IRS990/OtherRevenueCurrentYear0606645
IRS990/OtherRevenueMisc/Description0Mmbr Svcs and Other
IRS990/OtherRevenueMisc/ExclusionAmount0448874
IRS990/OtherRevenueMisc/TotalRevenueColumn0448874
IRS990/OtherRevenuePriorYear0213539
IRS990/OtherSalariesAndWages/ManagementAndGeneral03815233
IRS990/OtherSalariesAndWages/ProgramServices018174585
IRS990/OtherSalariesAndWages/Total021989818
IRS990/PartialLiquidation0false
IRS990/PaymentsToAffiliates/Total00
IRS990/PayrollTaxes/ManagementAndGeneral0287260
IRS990/PayrollTaxes/ProgramServices01368419
IRS990/PayrollTaxes/Total01655679

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$139$76.2$63.1$150$156$5.58
2023Detailed filing. Detailed filing data is available for this year.$145$74.8$70.1$148$162$14.4
2022Detailed filing. Detailed filing data is available for this year.$156$73.5$82.2$147$159$11.5
2021Detailed filing. Detailed filing data is available for this year.$174$74.3$99.5$152$150$1.87
2020Detailed filing. Detailed filing data is available for this year.$169$70.9$98.3$148$139$9.19
2019Detailed filing. Detailed filing data is available for this year.$165$74.6$90.3$130$128$2.41
2018Detailed filing. Detailed filing data is available for this year.$167$77.8$89.1$126$123$3.92
2017Detailed filing. Detailed filing data is available for this year.$157$77.6$79.7$123$120$3.19
2016Detailed filing. Detailed filing data is available for this year.$155$78.0$76.6$118$107$11.5
2015Detailed filing. Detailed filing data is available for this year.$146$80.5$65.1$106$98.4$7.98
2014Detailed filing. Detailed filing data is available for this year.$134$76.8$57.2$86.9$85.3$1.64
2013Detailed filing. Detailed filing data is available for this year.$133$77.1$55.6$83.1$80.0$3.10
2012Summary only. Only limited summary data is available for this year.$137$84.1$52.4$70.8$74.8$4.02
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$141$84.1$56.4$66.4