Civic Intelligence

Tri-City Hospital Foundation

990 • Fiscal year 2014 • EIN 95-6131483

Jul 01, 2013 to Jun 30, 2014 • Filed on Jan 26, 2015

Organization Profilewww.tricityhospitalfoundation.org
4002 Vista Way92056

(760) 940-3598

Siviq Scores

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

Liabilities / Assets

13th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

13th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

7th percentile

-41%

Higher net margin than 7% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

34th percentile

$0

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

12th percentile

-10%

Faster asset growth than 12% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

16th percentile

-15%

Faster revenue growth than 16% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets13th percentile

Assets

Down

$3,632,251

Down $405,280 (-10%) from 2013

Net Assets

Down

$3,632,251

Down $405,280 (-10%) from 2013

Liabilities

Flat

$0

Flat from 2013

Revenue And Expenses
Liabilities / Revenue13th percentileNet Margin7th percentile

Revenue

Down

$922,652

Down $166,493 (-15%) from 2013

Expenses

Down

$1,305,303

Down $8,633 (-0.7%) from 2013

Net Income

Down

-$382,651

Down $157,860 (-70%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth12th percentile

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

$15M$10M$5.0M$0Assets 2011: $5,490,769Liabilities 2011: $15,920Net Assets 2011: $5,474,8492011Assets 2012: $4,071,389Liabilities 2012: $6,650Net Assets 2012: $4,064,7392012Assets 2013: $4,037,531Liabilities 2013: $0Net Assets 2013: $4,037,5312013Assets 2014: $3,632,251Liabilities 2014: $0Net Assets 2014: $3,632,2512014Assets 2015: $3,861,052Liabilities 2015: $34,808Net Assets 2015: $3,826,2442015Assets 2016: $3,916,125Liabilities 2016: $211,650Net Assets 2016: $3,704,4752016Assets 2017: $4,319,407Liabilities 2017: $104,023Net Assets 2017: $4,215,3842017Assets 2018: $4,167,928Liabilities 2018: $114,450Net Assets 2018: $4,053,4782018Assets 2019: $5,539,184Liabilities 2019: $158,792Net Assets 2019: $5,380,3922019Assets 2020: $4,546,406Liabilities 2020: $616,560Net Assets 2020: $3,929,8462020Assets 2021: $4,438,700Liabilities 2021: $233,398Net Assets 2021: $4,205,3022021Assets 2022: $5,655,067Liabilities 2022: $710,713Net Assets 2022: $4,944,3542022Assets 2023: $6,895,183Liabilities 2023: $44,321Net Assets 2023: $6,850,8622023Assets 2024: $9,170,879Liabilities 2024: $957,898Net Assets 2024: $8,212,9812024Assets 2025: $10,242,472Liabilities 2025: $1,628,039Net Assets 2025: $8,614,4332025

Highlighted filing

2014

Assets$3,632,251
Liabilities$0
Net Assets$3,632,251
Open 2014 Filing

Operations Trend

Revenue Growth16th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $1,716,110Expenses 2011: $425,051Net Income 2011: $1,291,0592011Revenue 2012: $694,810Expenses 2012: $2,100,553Net Income 2012: -$1,405,7432012Revenue 2013: $1,089,145Expenses 2013: $1,313,936Net Income 2013: -$224,7912013Revenue 2014: $922,652Expenses 2014: $1,305,303Net Income 2014: -$382,6512014Revenue 2015: $1,398,389Expenses 2015: $1,145,627Net Income 2015: $252,7622015Revenue 2016: $1,394,911Expenses 2016: $1,375,734Net Income 2016: $19,1772016Revenue 2017: $1,818,064Expenses 2017: $1,411,603Net Income 2017: $406,4612017Revenue 2018: $1,049,121Expenses 2018: $1,229,533Net Income 2018: -$180,4122018Revenue 2019: $1,752,573Expenses 2019: $386,322Net Income 2019: $1,366,2512019Revenue 2020: $756,161Expenses 2020: $2,196,084Net Income 2020: -$1,439,9232020Revenue 2021: $1,332,703Expenses 2021: $1,099,447Net Income 2021: $233,2562021Revenue 2022: $2,720,542Expenses 2022: $1,180,475Net Income 2022: $1,540,0672022Revenue 2023: $2,156,959Expenses 2023: $635,610Net Income 2023: $1,521,3492023Revenue 2024: $3,751,167Expenses 2024: $2,779,049Net Income 2024: $972,1182024Revenue 2025: $5,506,247Expenses 2025: $5,632,072Net Income 2025: -$125,8252025

Highlighted filing

2014

Revenue$922,652
Expenses$1,305,303
Net Income-$382,651
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Jan 26, 2015
Return Version
2013v4.0
Gross Receipts
$1,687,372
Mission and Program Overview

Mission

To advance the health and wellness of our community by supporting the tri-city medical center.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$2,211,931$2,248,829▲ $36,898
Savings and Temporary Cash Investments$321,881$296,468▼ $25,413
Accounts Receivable$198,204$0▼ $198,204
Pledges and Grants Receivable-$70,177-
Prepaid Expenses and Deferred Charges-$40,150-
Cash and Non-Interest-Bearing Accounts-$4,278-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$4,037,531$3,632,251▼ $405,280
Other Assets Total$1,305,515$972,349▼ $333,166
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Temporarily Rstr Net Assets$2,167,487$1,753,763▼ $413,724
Unrestricted Net Assets$1,179,316$1,233,080▲ $53,764
Permanently Rstr Net Assets$690,728$645,408▼ $45,320
Total Net Assets Fund Balance$4,037,531$3,632,251▼ $405,280
Total Liabilities and Net Assets / Fund Balance$4,037,531$3,632,251▼ $405,280

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$717,437--
Closely Held Equity Interests$10,744--
Compensation and Service Providers
Top Officer Pay34th percentile

Board Members and Trustees

NameTitle
Kevin StotmeisterChairman
Glen NewhartExecutive Director
Bill MorrowTrustee
Gene Ma MdTrustee
James FarrellTrustee
Jennifer ParolyTrustee
John HaedrichTrustee
John ToddTrustee
Julie WrightTrustee
LARRY O'HARRATrustee
Mehdi ChitgariTrustee
Michael McbrayerTrustee
Phil SouleTrustee
Rita GeldertTrustee
Sandee CarterTrustee
Stanley ProwseTrustee
Neal StehlySecretary
Tory WalkerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$589,354
Program Service Revenue
$0
Investment Income
$294,942
Other Revenue
$38,356
All Other Contributions
$190,915
Change in Net Assets
$-382,651

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded2$29,407Fair Market Value (FMV)
Other Non Cash Contri Table1$13,000Fair Market Value (FMV)
Other Non Cash Contri Table1$12,500Fair Market Value (FMV)
Clothing and Household Goods-$9,475Comparable Sales
Total Noncash Contributions4$64,382-

Audited Revenue Reconciliation

Revenue per Audited Statements
$922,652
Revenue Not Reported on Form 990
$917,861
Total Revenue per Audited Statements
$1,840,513
Total Revenue per Form 990
$922,652
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$1,061,066
Other Expenses$244,237
Total Fundraising Expense$77,866
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$1,061,066--$1,061,066
Fees for Services Other-$13,315$11,858$25,173
Fees for Service Investment Mgmnt Fees-$20,276-$20,276
Other Expenses$2,050$18,777$17,363$17,363
Advertising--$10,635$10,635
All Other Expenses--$6,804$6,804
Total Functional Expenses$1,063,116$164,321$77,866$1,305,303

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,109,071
Expenses per Audited Statements$1,305,303
Total Expenses per Form 990$1,305,303
Expenses Not Reported on Form 990$803,768
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
95-2126937--Medical Equip; Crisis Unit buildout$1,061,066
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$211,259
Fundraising Gross Income$152,885
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$453,283$119,100$11,940$107,160
Event 2$98,041$33,785$3,175$30,610
Total Events$551,324$152,885$211,259$-58,374
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Board MemberCommunication ServNo$17,386

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“Draft of the form 990 is reviewed and discussed by the audit committee. Upon approval, a final copy is emailed to all board members before filing the returns.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Every june the board members sign a conflict of interest agreement which is reviewed by the governance committee and decisions are recorded in their minutes.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“Hr compiles comparable data; presents the market analysis to the hiring manager, tcmc ceo, who makes the final decision.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Documents subject to public disclosure are made available upon written request to organization office.”

Filing and Contact Details

Filer

EIN
95-6131483
Phone
7609403598

Signing Officer

Name
Kevin Stotmeister
Title
Chairman
Signed
2015-01-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kevin Stotmeister
Formed
1964
Legal Domicile
CA
Voting Board Members
17
Independent Board Members
17
Employees
0
Volunteers
30

Preparer

Preparer
Jessica M Dorsett
Phone
7605999900
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

“OTHER PROGRAM SERVICES 4: Medical Equipment & Technology includes:NICU Repositioning Equipment, NICU Accuvein Vein Viewing SystemNICU Milk Warmers, Bio-Vision X-Ray System, Pulmonary Video Intubation SystemsSpine Surgery Table, NAD Apollo Anesthesia System OTHER PROGRAM SERVICES 5: EDUCATION & SCHOLARSHIPS FOR TCMC CLINICAL STAFF OTHER PROGRAM SERVICES 6: CLINICAL PROGRAMS & SERVICES OTHER PROGRAM SERVICES 7: COMMUNITY OUTREACH & EDUCATION”

Financial Statement Notes

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“Special event expenses $211259 donated advertising $25000”

Part XII, Line 2D: Other expenses and losses per audited F/S

“Special event expenses $211259 donated advertising $25000”

Raw XML AppendixShowing 400 of 641 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/TitleTxt4Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt5Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt6Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt7Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt8Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt9Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt10Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt11Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt12Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt13Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt14Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt15Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt16Trustee
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IRS990/MembersOrStockholdersInd0false
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IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0BRINGING TOGETHER OUR COMMUNITY TO ENGAGE DONORS IN SUPPORT OF TRI-CITY MEDICAL CENTER.
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IRS990/OtherExpensesGrp/Desc1OTHER
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IRS990/OtherExpensesGrp/Desc3Printing and Publications
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IRS990/OtherExpensesGrp/FundraisingAmt122154
IRS990/OtherExpensesGrp/FundraisingAmt217363
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0111953
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt118777
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IRS990/OtherExpensesGrp/TotalAmt129879
IRS990/OtherExpensesGrp/TotalAmt222154
IRS990/OtherExpensesGrp/TotalAmt317363
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IRS990/PrincipalOfficerNm0KEVIN STOTMEISTER
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IRS990/ProgSrvcAccomActy2Grp/Desc0Medical Equipment & Technology includes:NICU Repositioning Equipment, NICU Accuvein Vein Viewing SystemNICU Milk Warmers, Bio-Vision X-Ray System, Pulmonary Video Intubation SystemsSpine Surgery Table, NAD Apollo Anesthesia System
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IRS990/ProgSrvcAccomActy3Grp/Desc0The Tri-City Medical Center Emergency Department is the 2nd busiest Emergency Department in the county, seeing more than 70,000 patients per year. Traditionally, psychiatric patients in the Emergency Department have extended wait times, and boarding psychiatric patients while they wait to be admitted also leads to longer wait times for non-psychiatric patients. A Crisis Stabilization Unit (CSU) allows psychiatric patients entering the Emergency Department to be quickly seen and treated in an outpatient Behavioral Health setting by Behavioral Health professionals, benefitting both psychiatric and medical patients by opening up beds and reallocating resources in a more efficient manner. The CSU is the first of its kind in San Diego County and will allow medical staff to provide the best treatment for all patients.
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IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeDesc0HOSPITAL
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IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine10TRI-CITY HEALTHCARE DISTRICT - ST4
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Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,632,251
Liabilities
$0
Net assets
$3,632,251
Revenue
$922,652
Expenses
$1,305,303
Net income
-$382,651
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$10.2$1.63$8.61$5.51$5.63$0.13
2024Detailed filing. Detailed filing data is available for this year.$9.17$0.96$8.21$3.75$2.78$0.97
2023Detailed filing. Detailed filing data is available for this year.$6.90$0.04$6.85$2.16$0.64$1.52
2022Detailed filing. Detailed filing data is available for this year.$5.66$0.71$4.94$2.72$1.18$1.54
2021Detailed filing. Detailed filing data is available for this year.$4.44$0.23$4.21$1.33$1.10$0.23
2020Detailed filing. Detailed filing data is available for this year.$4.55$0.62$3.93$0.76$2.20$1.44
2019Detailed filing. Detailed filing data is available for this year.$5.54$0.16$5.38$1.75$0.39$1.37
2018Detailed filing. Detailed filing data is available for this year.$4.17$0.11$4.05$1.05$1.23$0.18
2017Detailed filing. Detailed filing data is available for this year.$4.32$0.10$4.22$1.82$1.41$0.41
2016Detailed filing. Detailed filing data is available for this year.$3.92$0.21$3.70$1.39$1.38$0.02
2015Detailed filing. Detailed filing data is available for this year.$3.86$0.03$3.83$1.40$1.15$0.25
2014Detailed filing. Detailed filing data is available for this year.$3.63$0.00$3.63$0.92$1.31$0.38
2013Summary only. Only limited summary data is available for this year.$4.04$0.00$4.04$1.09$1.31$0.22
2012Summary only. Only limited summary data is available for this year.$4.07$0.01$4.06$0.69$2.10$1.41
2011Summary only. Only limited summary data is available for this year.$5.49$0.02$5.47$1.72$0.43$1.29