Civic Intelligence

Barlow Group

990 • Fiscal year 2012 • EIN 95-3771980

Sep 01, 2011 to Aug 31, 2012 • Filed on Jul 05, 2013

2000 Stadium Way90026
Siviq Scores

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

Liabilities / Assets

6th percentile

0.00x

Higher debt load relative to assets than 6% of similar nonprofits.

2012 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

76th percentile

11%

Faster asset growth than 76% of similar nonprofits.

2012 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Up

$41,462,398

Up $3,974,793 (+11%) from 2011

Net Assets

Up

$41,321,096

Up $3,960,643 (+11%) from 2011

Liabilities

Up

$141,302

Up $14,150 (+11%) from 2011

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$201,073

Down $15,089 (-7.0%) from 2011

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.

$100M$50M$0Assets 2010: $33,653,787Liabilities 2010: $116,151Net Assets 2010: $33,537,6362010Assets 2011: $37,487,605Liabilities 2011: $127,152Net Assets 2011: $37,360,4532011Assets 2012: $41,462,398Liabilities 2012: $141,302Net Assets 2012: $41,321,0962012Assets 2013: $45,613,699Liabilities 2013: $149,172Net Assets 2013: $45,464,5272013Assets 2014: $52,332,577Liabilities 2014: $160,172Net Assets 2014: $52,172,4052014Assets 2015: $51,882,568Liabilities 2015: $171,164Net Assets 2015: $51,711,4042015Assets 2016: $55,740,290Liabilities 2016: $5,042,341Net Assets 2016: $50,697,9492016Assets 2017: $60,615,646Liabilities 2017: $4,774,329Net Assets 2017: $55,841,3172017Assets 2018: $65,997,951Liabilities 2018: $4,868,877Net Assets 2018: $61,129,0742018Assets 2019: $67,365,546Liabilities 2019: $4,909,384Net Assets 2019: $62,456,1622019Assets 2020: $75,987,786Liabilities 2020: $4,941,330Net Assets 2020: $71,046,4562020Assets 2021: $92,709,504Liabilities 2021: $5,065,413Net Assets 2021: $87,644,0912021Assets 2022: $79,121,187Liabilities 2022: $2,773,207Net Assets 2022: $76,347,9802022Assets 2023: $83,576,809Liabilities 2023: $19,001Net Assets 2023: $83,557,8082023Assets 2024: $96,284,803Liabilities 2024: $16,128Net Assets 2024: $96,268,6752024

Highlighted filing

2012

Assets$41,462,398
Liabilities$141,302
Net Assets$41,321,096

Operations Trend

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

$20M$10M$0-$10MExpenses 2010: $194,5012010Expenses 2011: $216,1622011Expenses 2012: $201,0732012Expenses 2013: $263,5732013Revenue 2014: $4,247,894Expenses 2014: $279,271Net Income 2014: $3,968,6232014Revenue 2015: $3,440,078Expenses 2015: $294,010Net Income 2015: $3,146,0682015Revenue 2016: $3,209,522Expenses 2016: $293,169Net Income 2016: $2,916,3532016Revenue 2017: $2,079,269Expenses 2017: $320,487Net Income 2017: $1,758,7822017Revenue 2018: $3,240,927Expenses 2018: $336,096Net Income 2018: $2,904,8312018Revenue 2019: $2,553,723Expenses 2019: $11,152Net Income 2019: $2,542,5712019Revenue 2020: $7,647,823Expenses 2020: $11,109Net Income 2020: $7,636,7142020Revenue 2021: $14,727,252Expenses 2021: $11,227Net Income 2021: $14,716,0252021Revenue 2022: -$9,716,346Expenses 2022: $14,016Net Income 2022: -$9,730,3622022Revenue 2023: $5,945,180Expenses 2023: $8,415Net Income 2023: $5,936,7652023Revenue 2024: $10,993,022Expenses 2024: $11,391Net Income 2024: $10,981,6312024

Highlighted filing

2012

Revenue-
Expenses$201,073
Net Income-
Jump To
Filing Snapshot
Filing Period
Sep 1, 2011 to Aug 31, 2012
Signed
Jul 5, 2013
Return Version
2011v1.5
Gross Receipts
$2,110,420
Mission and Program Overview

Mission

Barlow Group is the parent company for three other 501c3 organizations, Barlow Respiratory Hospital, Barlow Foundation and Barlow Ventures. The Barlow Group owns and manages an investment portfolio that is used to provide financial support for its affiliated entities. During 2016 and in recent years the Barlow Group has focused on accumulating funds to support the retrofit to meet seismic codes and interior remodel to improve the patient experience of Barlow Respiratory Hospital that was constructed in 1927. Due to Barlow Respiratory Hospital's limited resources, the Barlow Group's resources will be a critical source of funding for this hospital upgrade.

Filing and Contact Details

Filer

EIN
95-3771980
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IRS990/ActivityOrMissionDescription0Barlow Group is the parent company for three other 501c3 organizations, Barlow Respiratory Hospital, Barlow Foundation and Barlow Research Center. The Barlow Group owns and manages an investment portfolio that is used to provide financial support for its affiliated entities. During 2011 and in recent years the Barlow Group has focused on accumulating funds to support the construction of a new hospital to replace the current facility that was constructed in 1927. The estimated cost to construct and equip this new hospital is $105,000,000. Due to Barlow Respiratory Hospital's limited resources, the Barlow Group's resources will be a critical source of funding for the new hospital. During 2011 and the past few years, Barlow Group's assets have grown to a level that will hopefully be sufficient to enable the new hospital to be constructed.
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IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation0The Group has been determined to be exempt organizations by the Internal Revenue Service and the California Franchise Tax Board and generally are not subject to taxes on income pursuant to Section 501(c)(3) and Section 23701(d) of the Internal Revenue Code and California Revenue and Taxation Code, respectively. In addition, the Group is recognized as a public charity (not a private foundation) under Sections 509(a)(1)/170(b)(1)(A) of the Internal Revenue Code.
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation1Increase in permanently restricted net assets $753256 Decrease in temporarily restricted net assets $ -34962
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation2Used to support activities of Barlow Respiratory Hospital, Barlow Foundation and Barlow Research Center
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IRS990ScheduleD/Form990ScheduleDPartXIV/ReturnReference2Part V, Line 4: Intended uses of the endowment fund.
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IRS990ScheduleJ/Form990ScheduleJPartII/TotalCompensationRelatedOrgs0279618
IRS990ScheduleJ/Form990ScheduleJPartII/TotalCompensationRelatedOrgs1237282
IRS990ScheduleJ/InitialContractException0false
IRS990ScheduleJ/RebuttablePresumptionProcedure0false
IRS990/ScheduleJRequired0true
IRS990ScheduleJ/SeverancePayment0false
IRS990ScheduleJ/SupplementalNonqualRetirePlan0false
IRS990ScheduleO/GeneralExplanation/Explanation0Name and Title Average hours per week devoted to related organizationsMargaret CranePresident & CEO 40Eric Kleerup, MD.Director 1Ed Engesser CFO 40
IRS990ScheduleO/GeneralExplanation/Explanation1The audited financial statements, governing/organizing documents, and conflict of interest policy are all available upon request.
IRS990ScheduleO/GeneralExplanation/Explanation2A Code of Conduct has been developed and is reviewed and an affirmation statement is signed annually. In addition a "Conflict of interest Board of Directors" Policy is reviewed and a "Conflict of Interest Disclosure Questionnaire" is completed every two years.
IRS990ScheduleO/GeneralExplanation/Explanation3The Chief Financial Officer and the Finance Department staff will prepare and file the returns. When it is deemed appropriate, consultative support and /or review will be solicited from an external public accounting firm. Prior to filing, the return for each of the Barlow Organizations will be distributed to the Audit Committee of the Barlow Group Board of Directors for their review. The Chief Executive Officer performs a final review and approves the Annual Information Returns before filing.
IRS990ScheduleO/GeneralExplanation/Identifier0Form 990, Part VI, Line 19
IRS990ScheduleO/GeneralExplanation/Identifier1Form 990, Part VI, Line 12c
IRS990ScheduleO/GeneralExplanation/Identifier2Form 990, Part VI, Line 11
IRS990ScheduleO/GeneralExplanation/ReturnReference0Form 990,Part VII,Section A,1aColumn(E)
IRS990ScheduleO/GeneralExplanation/ReturnReference1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/GeneralExplanation/ReturnReference2Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/GeneralExplanation/ReturnReference3Form 990, Part VI, Line 11: Form 990 Review Process
IRS990/ScheduleORequired0true
IRS990ScheduleR/ExchangeOfAssets0false
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine102000 Stadium Way
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine112000 Stadium Way
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine122000 Stadium Way
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/City0Los Angeles
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/City1Los Angeles
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/City2Los Angeles
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/State0CA
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/State1CA
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/State2CA
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/ZIPCode090026
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/ZIPCode190026
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/ZIPCode290026
IRS990ScheduleR/Form990ScheduleRPartII/ControlledOrg0false
IRS990ScheduleR/Form990ScheduleRPartII/ControlledOrg1false
IRS990ScheduleR/Form990ScheduleRPartII/ControlledOrg2false
IRS990ScheduleR/Form990ScheduleRPartII/DirectControllingEntityNA0N/A
IRS990ScheduleR/Form990ScheduleRPartII/DirectControllingEntityNA1N/A
IRS990ScheduleR/Form990ScheduleRPartII/DirectControllingEntityNA2N/A
IRS990ScheduleR/Form990ScheduleRPartII/EIN0954560786
IRS990ScheduleR/Form990ScheduleRPartII/EIN1954560787
IRS990ScheduleR/Form990ScheduleRPartII/EIN2951647809

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$96.3$0.02$96.3$11.0$0.01$11.0
2023Summary only. Only limited summary data is available for this year.$83.6$0.02$83.6$5.95$0.01$5.94
2022Summary only. Only limited summary data is available for this year.$79.1$2.77$76.3$9.72$0.01$9.73
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$92.7$5.07$87.6$14.7$0.01$14.7
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$76.0$4.94$71.0$7.65$0.01$7.64
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$67.4$4.91$62.5$2.55$0.01$2.54
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$66.0$4.87$61.1$3.24$0.34$2.90
2017Summary only. Only limited summary data is available for this year.$60.6$4.77$55.8$2.08$0.32$1.76
2016Detailed filing. Detailed filing data is available for this year.$55.7$5.04$50.7$3.21$0.29$2.92
2015Detailed filing. Detailed filing data is available for this year.$51.9$0.17$51.7$3.44$0.29$3.15
2014Detailed filing. Detailed filing data is available for this year.$52.3$0.16$52.2$4.25$0.28$3.97
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$45.6$0.15$45.5$0.26
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$41.5$0.14$41.3$0.20
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$37.5$0.13$37.4$0.22
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$33.7$0.12$33.5$0.19