Civic Intelligence

Crisis and Counseling Centers Inc.

990 • Fiscal year 2016 • EIN 01-0288363

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 24, 2017

10 Caldwell RoadAugusta, ME 04330

(207) 626-3448

Siviq Scores

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

Liabilities / Assets

78th percentile

0.57x

Higher debt load relative to assets than 78% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

60th percentile

0.29x

Higher debt load relative to revenue than 60% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

54th percentile

3.1%

Higher net margin than 54% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

48th percentile

$116,224

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

64th percentile

5.6%

Faster asset growth than 64% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

49th percentile

2.3%

Faster revenue growth than 49% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Assets

Up

$3,302,550

Up $176,036 (+5.6%) from 2015

Net Assets

Up

$1,422,330

Up $204,183 (+17%) from 2015

Liabilities

Down

$1,880,220

Down $28,147 (-1.5%) from 2015

Revenue

Up

$6,550,210

Up $150,013 (+2.3%) from 2015

Expenses

Up

$6,346,027

Up $50,530 (+0.8%) from 2015

Net Income

Up

$204,183

Up $99,483 (+95%) from 2015

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $2,957,331Liabilities 2011: $2,780,665Net Assets 2011: $176,6662011Assets 2012: $2,748,013Liabilities 2012: $1,498,894Net Assets 2012: $1,249,1192012Assets 2013: $2,278,323Liabilities 2013: $1,105,889Net Assets 2013: $1,172,4342013Assets 2014: $3,192,566Liabilities 2014: $2,079,119Net Assets 2014: $1,113,4472014Assets 2015: $3,126,514Liabilities 2015: $1,908,367Net Assets 2015: $1,218,1472015Assets 2016: $3,302,550Liabilities 2016: $1,880,220Net Assets 2016: $1,422,3302016Assets 2017: $3,166,019Liabilities 2017: $1,836,476Net Assets 2017: $1,329,5432017Assets 2018: $3,218,553Liabilities 2018: $1,835,966Net Assets 2018: $1,382,5872018Assets 2019: $3,580,345Liabilities 2019: $1,941,281Net Assets 2019: $1,639,0642019Assets 2020: $3,454,034Liabilities 2020: $1,930,043Net Assets 2020: $1,523,9912020Assets 2021: $3,409,826Liabilities 2021: $1,914,199Net Assets 2021: $1,495,6272021Assets 2022: $3,243,613Liabilities 2022: $1,996,971Net Assets 2022: $1,246,6422022Assets 2023: $2,730,855Liabilities 2023: $1,672,113Net Assets 2023: $1,058,7422023Assets 2024: $2,992,567Liabilities 2024: $2,455,155Net Assets 2024: $537,4122024

Highlighted filing

2016

Assets$3,302,550
Liabilities$1,880,220
Net Assets$1,422,330

Operations Trend

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

$10M$5.0M$0-$5.0MExpenses 2011: $8,735,6532011Expenses 2012: $8,649,8302012Revenue 2013: $7,940,368Expenses 2013: $7,913,279Net Income 2013: $27,0892013Revenue 2014: $7,277,429Expenses 2014: $7,336,416Net Income 2014: -$58,9872014Revenue 2015: $6,400,197Expenses 2015: $6,295,497Net Income 2015: $104,7002015Revenue 2016: $6,550,210Expenses 2016: $6,346,027Net Income 2016: $204,1832016Revenue 2017: $6,203,162Expenses 2017: $6,295,949Net Income 2017: -$92,7872017Revenue 2018: $6,270,119Expenses 2018: $6,217,075Net Income 2018: $53,0442018Revenue 2019: $6,539,683Expenses 2019: $6,283,206Net Income 2019: $256,4772019Revenue 2020: $6,659,869Expenses 2020: $6,774,942Net Income 2020: -$115,0732020Revenue 2021: $6,825,944Expenses 2021: $6,854,308Net Income 2021: -$28,3642021Revenue 2022: $7,925,176Expenses 2022: $8,174,161Net Income 2022: -$248,9852022Revenue 2023: $6,379,623Expenses 2023: $6,567,523Net Income 2023: -$187,9002023Revenue 2024: $5,656,579Expenses 2024: $6,177,909Net Income 2024: -$521,3302024

Highlighted filing

2016

Revenue$6,550,210
Expenses$6,346,027
Net Income$204,183
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 24, 2017
Return Version
2015v3.0
Gross Receipts
$6,550,210
Mission and Program Overview

Mission

To develop and deliver effective solutions to the diverse behavioral health needs of our community in a professional and respectful manner.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,143,637$2,081,333▼ $62,304
Accounts Receivable$468,634$571,980▲ $103,346
Savings and Temporary Cash Investments$440,319$567,454▲ $127,135
Prepaid Expenses and Deferred Charges$73,924$81,783▲ $7,859
Total Assets$3,126,514$3,302,550▲ $176,036
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,502,985$1,467,193▼ $35,792
Accounts Payable and Accrued Expenses$394,219$401,864▲ $7,645
Other Liabilities$11,163$11,163→ $0
Total Liabilities$1,908,367$1,880,220▼ $28,147
Net Assets / Fund Balance
Unrestricted Net Assets$1,216,753$1,419,208▲ $202,455
Temporarily Rstr Net Assets$1,294$3,022▲ $1,728
Permanently Rstr Net Assets$100$100→ $0
Total Net Assets Fund Balance$1,218,147$1,422,330▲ $204,183
Total Liabilities and Net Assets / Fund Balance$3,126,514$3,302,550▲ $176,036

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,710,886$438,219$2,149,105
Equipment$208,847$466,712$675,559
Land$161,600-$161,600
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michael MitchellChief Exec OFT$95,710$20,514$116,224
Timothy D FloydDirector ofFT$70,924$18,505$89,429

Board Members and Trustees

NameTitle
Kim LanePresident
Alanna LutherDirector
Daniel RileyDirector
Deanne BeaneDirector
Michael KeimDirector
Patricia HarrimanDirector
Patricia MoriniDirector
Benjamin TownsendClerk
Becky ColwellSecretary
Susan CoverVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$2,242,797
Program Service Revenue
$4,299,931
Investment Income
$477
Other Revenue
$7,005
All Other Contributions
$91,107
Change in Net Assets
$204,183

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,550,210
Total Revenue per Audited Statements
$6,550,210
Total Revenue per Form 990
$6,550,210
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,210,201
Other Expenses$1,135,826
Total Fundraising Expense$15,997
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,349,169$544,557$11,666$3,905,392
Other Employee Benefits$573,787$116,391$961$691,139
Payroll Taxes$254,529$51,942$895$307,366
Office Expenses$144,510$76,807$487$221,804
Current Officers, Directors, Trustees, and Key Employees-$212,375-$212,375
Occupancy$39,635$154,636-$194,271
Information Technology$95,331$58,664$337$154,332
Travel$124,767$21,415$65$146,247
Depreciation Depletion$66,321$43,892-$110,213
Pension Plan Contributions$62,897$30,434$598$93,929
Interest$7,830$51,037-$58,867
Fees for Services Legal$42,236$238$214$42,688
Fees for Services Accounting$35,499--$35,499
Conferences and Meetings$4,540$29,058$593$34,191
Fees for Services Other$27,764--$27,764
Advertising$3,500$20,399$165$24,064
Other Expenses$825$3,960$12$4,785
Total Functional Expenses$4,870,382$1,459,648$15,997$6,346,027

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,346,027
Total Expenses per Audited Statements$6,346,027
Total Expenses per Form 990$6,346,027
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other Liabilities$11,163
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
Yes
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, Page 6, Part VI, Line 11B

Form 990 is reviewed by the director of finance, senior management and the board of directors who approve by consensus vote.

Form 990, Page 6, Part VI, Line 12C

The conflict of interest policy requires that each board member annually sign a statement that they will abide by the policy. Any potential conflict of interest is required to be disclosed by a board member at a board meeting with procedures for investigation and resolution being managed by the board. On an annual basis the board is reminded of the policy by senior staff.

Form 990, Page 6, Part VI, Line 15A

The ceo's compensation is determined by the board of directors after annual review.

Form 990, Page 6, Part VI, Line 15B

Salaries for other members of senior management are determined by the ceo and the board of directors.

Form 990, Page 6, Part VI, Line 19

The organization's annual form 990 is available for viewing at the organization's adminstrative offices and also on www.guidestar.org. Additionally, the annual report to the community is given at the annual dinner. The conflict of interest policy is available upon request as well as included in all contracts with state and other parties.

Filing and Contact Details

Filer

Filer Name
Crisis and Counseling Centers Inc
EIN
01-0288363
Address
10 CALDWELL ROAD, AUGUSTA, ME 04330

Signing Officer

Name
Timothy D Floyd
Title
Director of Finance
Phone
2076263448
Signed
2017-02-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Mitchell
Formed
1970
Legal Domicile
Me
Voting Board Members
10
Independent Board Members
10
Employees
150
Volunteers
15

Preparer

Firm
Pfbfcpas
Address
46 FIRSTPARK DRIVE, OAKLAND, ME 04963-5362
Preparer
Gary W Smith CPA
Phone
2078731603
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

Gear program - provided parent support services on a statewide basis to parents of children with special needs. Crisis management support services were also provided for mobile crisis, crisis residential and medication management programs. Expenses 275,055 revenue 5,000 corrections expenses 105,288 revenue 237,493 medication management services expenses 121,951 revenue 112,657 program management expenses 606,307 revenue 0

Financial Statement Notes

Schedule D, Page 3, Part X

The organization is exempt from federal income tax under section 501(c)(3) of the internal revenue code. The organization's form 990 return of organization exempt from income tax for 2013, 2014, 2015 and 2016 are subject to examination by the irs, generally for three years after they were filed. Management believes it has no uncertain tax positions with the internal revenue service that require disclosure in its financial statements.

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IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0116391
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0573787
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0691139
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IRS990/OtherExpensesGrp/Desc1TRAINING
IRS990/OtherExpensesGrp/Desc2VOLUNTEER STIPENDS
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IRS990/OtherExpensesGrp/FundraisingAmt112
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IRS990/OtherExpensesGrp/TotalAmt062800
IRS990/OtherExpensesGrp/TotalAmt118301
IRS990/OtherExpensesGrp/TotalAmt24785
IRS990/OtherLiabilitiesGrp/BOYAmt011163
IRS990/OtherLiabilitiesGrp/EOYAmt011163
IRS990/OtherRevenueMiscGrp/BusinessCd0621400
IRS990/OtherRevenueMiscGrp/Desc0TRAINING FEES
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IRS990/OtherSalariesAndWagesGrp/FundraisingAmt011666
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0544557
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03349169
IRS990/OtherSalariesAndWagesGrp/TotalAmt03905392
IRS990/OtherWebsiteInd0X
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IRS990/PayrollTaxesGrp/FundraisingAmt0895
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt051942
IRS990/PayrollTaxesGrp/ProgramServicesAmt0254529
IRS990/PayrollTaxesGrp/TotalAmt0307366
IRS990/PensionPlanContributionsGrp/FundraisingAmt0598
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt030434
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt062897
IRS990/PensionPlanContributionsGrp/TotalAmt093929
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0100
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0100
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt073924
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt081783
IRS990/PrincipalOfficerNm0MICHAEL MITCHELL
IRS990/ProfessionalFundraisingInd0false
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IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
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IRS990/ProgramServiceRevenueGrp/Desc0MAINECARE
IRS990/ProgramServiceRevenueGrp/Desc1COUNTY JAIL
IRS990/ProgramServiceRevenueGrp/Desc2PATIENT/3RD PARTY PAYMENTS
IRS990/ProgramServiceRevenueGrp/Desc3HOSPITALS
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1237493
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt228203
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt323716
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04010519
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1237493
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt228203
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt323716
IRS990/ProgSrvcAccomActy2Grp/Desc0CRISIS RESIDENTIAL - PROVIDED CRISIS UNITS FOR SHORT TERM STABILIZATION OF PERSONS IN MENTAL HEALTH CRISIS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01320234
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01135621
IRS990/ProgSrvcAccomActy3Grp/Desc0OUTPATIENT SERVICES - PROVIDED OUTPATIENT COUNSELING ON AN INDIVIDUAL, GROUP AND/OR FAMILY BASIS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0705262
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0631542
IRS990/ProgSrvcAccomActyOtherGrp/Desc0GEAR PROGRAM - PROVIDED PARENT SUPPORT SERVICES ON A STATEWIDE BASIS TO PARENTS OF CHILDREN WITH SPECIAL NEEDS. CRISIS MANAGEMENT SUPPORT SERVICES WERE ALSO PROVIDED FOR MOBILE CRISIS, CRISIS RESIDENTIAL AND MEDICATION MANAGEMENT PROGRAMS. EXPENSES 275,055 REVENUE 5,000 CORRECTIONS EXPENSES 105,288 REVENUE 237,493 MEDICATION MANAGEMENT SERVICES EXPENSES 121,951 REVENUE 112,657 PROGRAM MANAGEMENT EXPENSES 606,307 REVENUE 0
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt01108601
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0355150
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02124068
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0326
IRS990/PYOtherExpensesAmt01121311
IRS990/PYOtherRevenueAmt03642
IRS990/PYProgramServiceRevenueAmt04272161
IRS990/PYRevenuesLessExpensesAmt0104700
IRS990/PYSalariesCompEmpBnftPaidAmt05174186
IRS990/PYTotalExpensesAmt06295497
IRS990/PYTotalRevenueAmt06400197
IRS990/ReconcilationRevenueExpnssAmt0204183
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02177618
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0440319
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0567454
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02242797
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02124068
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02212605
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02263454
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02110997
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt010953921
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0477
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0326
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01129
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0580
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01416
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt03928
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt026932638
IRS990ScheduleA/PublicOrganization170Ind0X
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IRS990ScheduleA/PublicSupportPY170Pct00.99960
IRS990ScheduleA/PublicSupportTotal170Amt010953921
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02242797
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02124068
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02212605
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02263454
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02110997
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt010953921
IRS990ScheduleA/TotalSupportAmt010957849
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01710886
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0438219
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02149105
IRS990ScheduleD/EquipmentGrp/BookValueAmt0208847
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0466712
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0675559
IRS990ScheduleD/ExpensesSubtotalAmt06346027
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0161600
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0161600
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt011163
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OTHER LIABILITIES
IRS990ScheduleD/RevenueSubtotalAmt06550210
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE ORGANIZATION'S FORM 990 RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX FOR 2013, 2014, 2015 AND 2016 ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED. MANAGEMENT BELIEVES IT HAS NO UNCERTAIN TAX POSITIONS WITH THE INTERNAL REVENUE SERVICE THAT REQUIRE DISCLOSURE IN ITS FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
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IRS990ScheduleD/TotalExpensesPerForm990Amt06346027
IRS990ScheduleD/TotalLiabilityAmt011163
IRS990ScheduleD/TotalRevenuePerForm990Amt06550210
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06550210
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06346027
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0GEAR PROGRAM - PROVIDED PARENT SUPPORT SERVICES ON A STATEWIDE BASIS TO PARENTS OF CHILDREN WITH SPECIAL NEEDS. CRISIS MANAGEMENT SUPPORT SERVICES WERE ALSO PROVIDED FOR MOBILE CRISIS, CRISIS RESIDENTIAL AND MEDICATION MANAGEMENT PROGRAMS. EXPENSES 275,055 REVENUE 5,000 CORRECTIONS EXPENSES 105,288 REVENUE 237,493 MEDICATION MANAGEMENT SERVICES EXPENSES 121,951 REVENUE 112,657 PROGRAM MANAGEMENT EXPENSES 606,307 REVENUE 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990 IS REVIEWED BY THE DIRECTOR OF FINANCE, SENIOR MANAGEMENT AND THE BOARD OF DIRECTORS WHO APPROVE BY CONSENSUS VOTE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE CONFLICT OF INTEREST POLICY REQUIRES THAT EACH BOARD MEMBER ANNUALLY SIGN A STATEMENT THAT THEY WILL ABIDE BY THE POLICY. ANY POTENTIAL CONFLICT OF INTEREST IS REQUIRED TO BE DISCLOSED BY A BOARD MEMBER AT A BOARD MEETING WITH PROCEDURES FOR INVESTIGATION AND RESOLUTION BEING MANAGED BY THE BOARD. ON AN ANNUAL BASIS THE BOARD IS REMINDED OF THE POLICY BY SENIOR STAFF.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE CEO'S COMPENSATION IS DETERMINED BY THE BOARD OF DIRECTORS AFTER ANNUAL REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4SALARIES FOR OTHER MEMBERS OF SENIOR MANAGEMENT ARE DETERMINED BY THE CEO AND THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION'S ANNUAL FORM 990 IS AVAILABLE FOR VIEWING AT THE ORGANIZATION'S ADMINSTRATIVE OFFICES AND ALSO ON WWW.GUIDESTAR.ORG. ADDITIONALLY, THE ANNUAL REPORT TO THE COMMUNITY IS GIVEN AT THE ANNUAL DINNER. THE CONFLICT OF INTEREST POLICY IS AVAILABLE UPON REQUEST AS WELL AS INCLUDED IN ALL CONTRACTS WITH STATE AND OTHER PARTIES.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt01294
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt03022
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt03126514
IRS990/TotalAssetsEOYAmt03302550
IRS990/TotalAssetsGrp/BOYAmt03126514
IRS990/TotalAssetsGrp/EOYAmt03302550

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.99$2.46$0.54$5.66$6.18$0.52
2023Detailed filing. Detailed filing data is available for this year.$2.73$1.67$1.06$6.38$6.57$0.19
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.24$2.00$1.25$7.93$8.17$0.25
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.41$1.91$1.50$6.83$6.85$0.03
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.45$1.93$1.52$6.66$6.77$0.12
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.58$1.94$1.64$6.54$6.28$0.26
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.22$1.84$1.38$6.27$6.22$0.05
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.17$1.84$1.33$6.20$6.30$0.09
2016Detailed filing. Detailed filing data is available for this year.$3.30$1.88$1.42$6.55$6.35$0.20
2015Detailed filing. Detailed filing data is available for this year.$3.13$1.91$1.22$6.40$6.30$0.10
2014Detailed filing. Detailed filing data is available for this year.$3.19$2.08$1.11$7.28$7.34$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.28$1.11$1.17$7.94$7.91$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.75$1.50$1.25$8.65
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.96$2.78$0.18$8.74