Civic Intelligence

Community Care

990 • Fiscal year 2014 • EIN 01-0534548

Jul 01, 2013 to Jun 30, 2014 • Filed on Jan 28, 2015

Organization Profilewww.comcareme.org

View Organization Page

PO Box 936Bangor, ME 04402-0936

(207) 945-4240

Siviq Scores

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

Liabilities / Assets

42nd percentile

0.13x

Higher debt load relative to assets than 42% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

26th percentile

0.07x

Higher debt load relative to revenue than 26% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Net Margin

43rd percentile

0.9%

Higher net margin than 43% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

57th percentile

$131,106

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Asset Growth

47th percentile

2.1%

Faster asset growth than 47% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

36th percentile

-0.0%

Faster revenue growth than 36% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets42nd percentile

Assets

Up

$3,326,238

Up $69,095 (+2.1%) from 2013

Net Assets

Up

$2,904,893

Up $52,738 (+1.8%) from 2013

Liabilities

Up

$421,345

Up $16,357 (+4.0%) from 2013

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin43rd percentile

Revenue

Down

$6,005,938

Down $1,090 (-0.0%) from 2013

Expenses

Up

$5,953,200

Up $377,075 (+6.8%) from 2013

Net Income

Down

$52,738

Down $378,165 (-88%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth47th percentile

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

$10M$5.0M$0Assets 2011: $3,229,320Liabilities 2011: $1,321,561Net Assets 2011: $1,907,7592011Assets 2012: $2,831,400Liabilities 2012: $410,148Net Assets 2012: $2,421,2522012Assets 2013: $3,257,143Liabilities 2013: $404,988Net Assets 2013: $2,852,1552013Assets 2014: $3,326,238Liabilities 2014: $421,345Net Assets 2014: $2,904,8932014Assets 2015: $3,700,575Liabilities 2015: $397,657Net Assets 2015: $3,302,9182015Assets 2016: $3,892,820Liabilities 2016: $407,105Net Assets 2016: $3,485,7152016Assets 2017: $4,156,928Liabilities 2017: $508,673Net Assets 2017: $3,648,2552017Assets 2018: $4,489,336Liabilities 2018: $491,710Net Assets 2018: $3,997,6262018Assets 2019: $5,067,691Liabilities 2019: $429,726Net Assets 2019: $4,637,9652019Assets 2020: $6,017,367Liabilities 2020: $1,176,627Net Assets 2020: $4,840,7402020Assets 2021: $5,946,438Liabilities 2021: $528,501Net Assets 2021: $5,417,9372021Assets 2022: $5,259,718Liabilities 2022: $616,465Net Assets 2022: $4,643,2532022Assets 2023: $8,327,031Liabilities 2023: $1,537,826Net Assets 2023: $6,789,2052023Assets 2024: $9,469,702Liabilities 2024: $2,540,527Net Assets 2024: $6,929,1752024Assets 2025: $9,526,403Liabilities 2025: $1,991,679Net Assets 2025: $7,534,7242025

Highlighted filing

2014

Assets$3,326,238
Liabilities$421,345
Net Assets$2,904,893
Open 2014 Filing

Operations Trend

Revenue Growth36th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $7,164,755Expenses 2011: $6,999,412Net Income 2011: $165,3432011Expenses 2012: $5,695,7522012Revenue 2013: $6,007,028Expenses 2013: $5,576,125Net Income 2013: $430,9032013Revenue 2014: $6,005,938Expenses 2014: $5,953,200Net Income 2014: $52,7382014Revenue 2015: $6,828,984Expenses 2015: $6,430,959Net Income 2015: $398,0252015Revenue 2016: $7,015,371Expenses 2016: $6,832,574Net Income 2016: $182,7972016Revenue 2017: $7,699,630Expenses 2017: $7,537,090Net Income 2017: $162,5402017Revenue 2018: $7,223,699Expenses 2018: $6,874,328Net Income 2018: $349,3712018Revenue 2019: $7,051,557Expenses 2019: $6,411,218Net Income 2019: $640,3392019Revenue 2020: $6,130,625Expenses 2020: $5,927,850Net Income 2020: $202,7752020Revenue 2021: $6,799,688Expenses 2021: $6,271,735Net Income 2021: $527,9532021Revenue 2022: $6,032,511Expenses 2022: $6,613,707Net Income 2022: -$581,1962022Revenue 2023: $8,208,696Expenses 2023: $7,768,219Net Income 2023: $440,4772023Revenue 2024: $10,049,263Expenses 2024: $10,044,526Net Income 2024: $4,7372024Revenue 2025: $11,298,839Expenses 2025: $10,784,930Net Income 2025: $513,9092025

Highlighted filing

2014

Revenue$6,005,938
Expenses$5,953,200
Net Income$52,738
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Jan 28, 2015
Return Version
2013v4.0
Gross Receipts
$6,005,938
Mission and Program Overview

Mission

To provide quality community-based services that are timely and effective in promoting the health and well being of individuals and their families.

Therapeutic and support services, accredited by COA.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$2,885,446$2,787,116▼ $98,330
Accounts Receivable$284,088$469,709▲ $185,621
Land, Buildings, and Equipment, Net$35,290$50,389▲ $15,099
Prepaid Expenses and Deferred Charges$10,337$17,130▲ $6,793
Cash and Non-Interest-Bearing Accounts$41,982$1,894▼ $40,088
Total Assets$3,257,143$3,326,238▲ $69,095
Liabilities
Accounts Payable and Accrued Expenses$363,769$421,345▲ $57,576
Other Liabilities$41,219$0▼ $41,219
Total Liabilities$404,988$421,345▲ $16,357
Net Assets / Fund Balance
Unrestricted Net Assets$2,503,287$2,647,233▲ $143,946
Temporarily Rstr Net Assets$348,868$257,660▼ $91,208
Total Net Assets Fund Balance$2,852,155$2,904,893▲ $52,738
Total Liabilities and Net Assets / Fund Balance$3,257,143$3,326,238▲ $69,095

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$50,389$193,307$243,696
Other Land Buildings$0$18,063$18,063
Leasehold Improvements$0$6,495$6,495
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kathleen M DavisExecutive DirectorFT$114,276$16,830$131,106
Nellie A KennedyFinance DirectorFT$65,948$22,996$88,944

Board Members and Trustees

NameTitle
Janice E FlemingPresident
Lisa A PhillipsV. President/Treasurer
Constance M SandstromDirector
James Artesani EdDDirector
Marsha Osgood-Connors JD CTFADirector
Norman O Worgull Jr PhDDirector
Scott WelchDirector
Sue McCullough PhDPast Director
Robin Russel PhDSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Family Preservation Services IncManagement Services-$278,614
Revenue and Support

Revenue Composition

Contributions and Grants
$18,036
Program Service Revenue
$5,980,608
Investment Income
$7,294
Other Revenue
$0
All Other Contributions
$18,036
Change in Net Assets
$52,738

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,005,938
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$6,005,938
Total Revenue per Form 990
$6,005,938
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,456,044
Other Expenses$2,497,156
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,383,198$107,864-$2,491,062
Other Employee Benefits$468,929$14,841-$483,770
Fees for Services Management$308,491--$308,491
Travel$252,102$2,909-$255,011
Current Officers, Directors, Trustees, and Key Employees-$220,050-$220,050
Payroll Taxes$196,514$21,432-$217,946
Occupancy$168,286$21,363-$189,649
Office Expenses$85,431$34,638-$120,069
Other Expenses$61,194$6,941-$61,194
Fees for Services Other$2,678$56,361-$59,039
Pension Plan Contributions$43,216--$43,216
Insurance$33,163$7,170-$40,333
Information Technology$22,654$2,197-$24,851
Depreciation Depletion$19,609$1,478-$21,087
Fees for Services Legal$990$1,531-$2,521
Total Functional Expenses$5,454,425$498,775$0$5,953,200

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,953,200
Total Expenses per Audited Statements$5,953,200
Total Expenses per Form 990$5,953,200
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Yes
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
Yes

Governance Explanations

Form 990, Part VI, Section A, line 3

“On June 24, 2004, the Organization entered into a ten-year management agreement with Family Preservation Services (FPS). Under the management agreement, the Organization is to pay a total of 6% of the annual program revenue. The agreement became effective July 1, 2004. Management fee expenses included in the financial statements were $318,343 in 2013 and $285,479 in 2014.”

Form 990, Part VI, Section A, line 8B

“N/A”

Form 990, Part VI, Section B, line 11

“The 990 was reviewed by the Finance Committee. A copy of the 990 was provided to each board member in person or via mail prior to filing.”

Form 990, Part VI, Section B, line 12C

“A conflict of interest and confidentiality statement is signed annually. Any Board Member who suspects there has been (or will be) any activity which may violate the conflict of interest statement is informed to report that activity to the President.”

Form 990, Part VI, Section B, line 15

“The process for determining the Organization's Executive Director's compensation includes a compensation study or survey and Board approval.”

Form 990, Part VI, Section C, line 19

“The Organization makes its governing documents, conflict of interest policy and financial statements available upon request.”

Filing and Contact Details

Filer

EIN
01-0534548
Phone
2079454240

Signing Officer

Name
Kathleen M Davis
Title
Executive Director
Phone
2079454240
Signed
2015-01-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kathleen M Davis
Formed
2000
Legal Domicile
Me
Voting Board Members
8
Independent Board Members
8
Employees
103
Volunteers
9

Preparer

Preparer
Barbara J McGuan CPA
Phone
2077752387
Raw XML AppendixShowing 400 of 492 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/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1V. President/Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Past Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Executive Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Finance Director
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IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt014841
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0468929
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0483770
IRS990/OtherExpensesGrp/Desc0Foster Parent Fees
IRS990/OtherExpensesGrp/Desc1Service Provider Tax
IRS990/OtherExpensesGrp/Desc2Miscellaneous Expenses
IRS990/OtherExpensesGrp/Desc3Clothing Allowance
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06941
IRS990/OtherExpensesGrp/ProgramServicesAmt01101423
IRS990/OtherExpensesGrp/ProgramServicesAmt1169699
IRS990/OtherExpensesGrp/ProgramServicesAmt2136848
IRS990/OtherExpensesGrp/ProgramServicesAmt361194
IRS990/OtherExpensesGrp/TotalAmt01101423
IRS990/OtherExpensesGrp/TotalAmt1169699
IRS990/OtherExpensesGrp/TotalAmt2143789
IRS990/OtherExpensesGrp/TotalAmt361194
IRS990/OtherLiabilitiesGrp/BOYAmt041219
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0107864
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02383198
IRS990/OtherSalariesAndWagesGrp/TotalAmt02491062
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt021432
IRS990/PayrollTaxesGrp/ProgramServicesAmt0196514
IRS990/PayrollTaxesGrp/TotalAmt0217946
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt043216
IRS990/PensionPlanContributionsGrp/TotalAmt043216
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt010337
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt017130
IRS990/PrincipalOfficerNm0Kathleen M Davis
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/Desc0Client Service Revenue
IRS990/ProgramServiceRevenueGrp/Desc1Miscellaneous Revenue
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05980540
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt168
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05980540
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt168
IRS990/ProgSrvcAccomActy2Grp/Desc0Community Family Support Services provide community children and their families clinical behavioral health support in their own homes. The children in this program are diagnosed with a primary mental health diagnosis, and the family is identified as needing support to assist the child(ren) and to keep the family intact. Licensed clinicians and behavioral health specialists work as a team to provide the family with an array of individualized strength-based supports including family therapy, individual therapy, behavior modification interventions, parenting education, and structural family support. The goal of the CFSS program is to treat the child's mental health issues through working with the entire family in their own home setting, thereby avoiding out of home placement for the child.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01729814
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01759955
IRS990/ProgSrvcAccomActy3Grp/Desc0The Alternative Response Program (ARP) provides immediate safety and well being evaluations for families where there have been allegations of abuse or neglect (low to moderate risk) toward children within the family. All referrals come directly from the DHHS after a report has been made to the department. Case Managers, all of whom are licensed social workers (LSW's), interview the children, parents, and all family members and evaluate the home situation to assess the level of risk to the children and develop a safety and support plan. The goal is to help keep the family intact with parenting training and support, resource development, financial support to dress emergent life need, and the development of healthy and safe interactions between all family members. After the evaluation period, case management can be continued for a period of three months in this program.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0410346
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0471075
IRS990/ProgSrvcAccomActyOtherGrp/Desc0Outpatient mental health and medication management for children, families, and adults in a clinical setting. The goal of this program is to provide psychiatric treatment and/or counseling to individuals to assist them in achieving optimal mental health and functioning. This treatment is provided by Board Certified Child Psychiatrists and Licensed Clinicians.Adult Support Services provide case management and skill development support to adults who are diagnosed with a mental illness; live in the community; and are in need of assistance to maintain their independence or to gain greater independence. Some of our clients are homeless and others have temporary or permanent housing. Staff work with each client to assist them in addressing their most pressing needs whether it be to find an apartment, seek additional resources, maintain healthy relationships, and maintain or improve their physical and/or mental health. Some clients also receive support to learn new skills and to develop a natural support network. Other: An array of services to support children and families including case management for children and families.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0509599
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0415592
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt015795
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt07550
IRS990/PYOtherExpensesAmt02690150
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt05983683
IRS990/PYRevenuesLessExpensesAmt0430903
IRS990/PYSalariesCompEmpBnftPaidAmt02885975
IRS990/PYTotalExpensesAmt05576125
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06007028
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt052738
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03333986
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02885446
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02787116
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt0Forgiveness of Debt - 2011 Amount: $ 61,000. Bad Debt Recovery - 2011 Amount: $ 11,211.
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc0Schedule A, Part III, Line 12, Explanation of Other Income:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt018036
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt015795
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt090365
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0108562
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt010057
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0242815
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt07294
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt07550
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt014850
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt020786
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt013837
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt064317
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt05980608
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt05983683
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt06051199
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt07035407
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt08769747
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt033820644
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt07294
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt07550
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt014850
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt020786
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt013837
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt064317
IRS990ScheduleA/InvestmentIncomeCYPct00.00190
IRS990ScheduleA/InvestmentIncomePYPct00.00160
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt072211
IRS990ScheduleA/OtherIncome509Grp/TotalAmt072211
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99600
IRS990ScheduleA/PublicSupportPY509Pct00.99660
IRS990ScheduleA/PublicSupportTotal509Amt034063459
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt05998644
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt05999478
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt06141564
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt07143969
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt08779804
IRS990ScheduleA/Total509Grp/TotalAmt034063459
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt06005938
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt06007028
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt06228625
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt07164755
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt08793641
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt034199987
IRS990/ScheduleBRequiredInd00
IRS990ScheduleC/DirectContactLegislatorsInd00
IRS990ScheduleC/GrantsOtherOrganizationsInd00
IRS990ScheduleC/MailingsMembersInd00
IRS990ScheduleC/MediaAdvertisementsInd00
IRS990ScheduleC/NotDescribedSection501c3Ind00
IRS990ScheduleC/OtherActivitiesAmt01830
IRS990ScheduleC/OtherActivitiesInd01
IRS990ScheduleC/PaidStaffOrManagementInd00
IRS990ScheduleC/PublicationsOrBroadcastInd00
IRS990ScheduleC/RalliesDemonstrationsInd00
IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt0The Organization pays dues to various organizations, a portion of which is attributable to lobbying expenses.
IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc0Part II-B, Line 1:
IRS990ScheduleC/TotalLobbyingExpendituresAmt01830
IRS990ScheduleC/VolunteersInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt050389
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0193307
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0243696
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05953200
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt06495
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt06495
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt018063
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt018063
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt06005938
IRS990ScheduleD/TotalBookValueLandBuildingsAmt050389
IRS990ScheduleD/TotalExpensesPerForm990Amt05953200
IRS990ScheduleD/TotalRevenuePerForm990Amt06005938
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06005938
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05953200
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0On June 24, 2004, the Organization entered into a ten-year management agreement with Family Preservation Services (FPS). Under the management agreement, the Organization is to pay a total of 6% of the annual program revenue. The agreement became effective July 1, 2004. Management fee expenses included in the financial statements were $318,343 in 2013 and $285,479 in 2014.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The 990 was reviewed by the Finance Committee. A copy of the 990 was provided to each board member in person or via mail prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A conflict of interest and confidentiality statement is signed annually. Any Board Member who suspects there has been (or will be) any activity which may violate the conflict of interest statement is informed to report that activity to the President.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The process for determining the Organization's Executive Director's compensation includes a compensation study or survey and Board approval.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5The Organization makes its governing documents, conflict of interest policy and financial statements available upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, line 8b

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$3,326,238
Liabilities
$421,345
Net assets
$2,904,893
Revenue
$6,005,938
Expenses
$5,953,200
Net income
$52,738
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$9.53$1.99$7.53$11.3$10.8$0.51
2024Detailed filing. Detailed filing data is available for this year.$9.47$2.54$6.93$10.0$10.0$0.00
2023Detailed filing. Detailed filing data is available for this year.$8.33$1.54$6.79$8.21$7.77$0.44
2022Detailed filing. Detailed filing data is available for this year.$5.26$0.62$4.64$6.03$6.61$0.58
2021Detailed filing. Detailed filing data is available for this year.$5.95$0.53$5.42$6.80$6.27$0.53
2020Detailed filing. Detailed filing data is available for this year.$6.02$1.18$4.84$6.13$5.93$0.20
2019Detailed filing. Detailed filing data is available for this year.$5.07$0.43$4.64$7.05$6.41$0.64
2018Detailed filing. Detailed filing data is available for this year.$4.49$0.49$4.00$7.22$6.87$0.35
2017Detailed filing. Detailed filing data is available for this year.$4.16$0.51$3.65$7.70$7.54$0.16
2016Detailed filing. Detailed filing data is available for this year.$3.89$0.41$3.49$7.02$6.83$0.18
2015Detailed filing. Detailed filing data is available for this year.$3.70$0.40$3.30$6.83$6.43$0.40
2014Detailed filing. Detailed filing data is available for this year.$3.33$0.42$2.90$6.01$5.95$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.26$0.40$2.85$6.01$5.58$0.43
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.83$0.41$2.42$5.70
2011Summary only. Only limited summary data is available for this year.$3.23$1.32$1.91$7.16$7.00$0.17