Civic Intelligence

Hero House Nw

990 • Fiscal year 2023 • EIN 01-0925282

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 12, 2024

12838 SE 40th PlBellevue, WA 98006

(425) 614-1282

Siviq Scores

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

Liabilities / Assets

93rd percentile

0.94x

Higher debt load relative to assets than 93% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

92nd percentile

1.70x

Higher debt load relative to revenue than 92% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

24th percentile

-8.9%

Higher net margin than 24% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

73rd percentile

$114,102

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 5.0% of source-year revenue.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

30th percentile

-1.8%

Faster asset growth than 30% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

41st percentile

1.9%

Faster revenue growth than 41% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Assets

Down

$4,128,666

Down $76,085 (-1.8%) from 2022

Net Assets

Down

$242,645

Down $195,723 (-45%) from 2022

Liabilities

Up

$3,886,021

Up $119,638 (+3.2%) from 2022

Revenue

Up

$2,287,157

Up $42,530 (+1.9%) from 2022

Expenses

Up

$2,490,169

Up $221,832 (+9.8%) from 2022

Net Income

Down

-$203,012

Down $179,302 (-756%) from 2022

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2010: $204,118Liabilities 2010: $27,467Net Assets 2010: $176,6512010Assets 2011: $122,831Liabilities 2011: $17,437Net Assets 2011: $105,3942011Assets 2012: $109,071Liabilities 2012: $23,797Net Assets 2012: $85,2742012Assets 2013: $107,081Liabilities 2013: $29,671Net Assets 2013: $77,4102013Assets 2014: $71,534Liabilities 2014: $38,118Net Assets 2014: $33,4162014Assets 2015: $211,995Liabilities 2015: $27,287Net Assets 2015: $184,7082015Assets 2016: $3,400,136Liabilities 2016: $2,985,606Net Assets 2016: $414,5302016Assets 2017: $3,653,530Liabilities 2017: $3,148,765Net Assets 2017: $504,7652017Assets 2018: $3,692,114Liabilities 2018: $3,231,642Net Assets 2018: $460,4722018Assets 2019: $3,513,550Liabilities 2019: $3,228,245Net Assets 2019: $285,3052019Assets 2020: $3,753,512Liabilities 2020: $3,366,440Net Assets 2020: $387,0722020Assets 2021: $4,156,963Liabilities 2021: $3,694,885Net Assets 2021: $462,0782021Assets 2022: $4,204,751Liabilities 2022: $3,766,383Net Assets 2022: $438,3682022Assets 2023: $4,128,666Liabilities 2023: $3,886,021Net Assets 2023: $242,6452023Assets 2024: $4,158,424Liabilities 2024: $3,739,415Net Assets 2024: $419,0092024

Highlighted filing

2023

Assets$4,128,666
Liabilities$3,886,021
Net Assets$242,645

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $372,0602010Revenue 2011: $382,023Expenses 2011: $453,280Net Income 2011: -$71,2572011Expenses 2012: $440,8872012Revenue 2013: $424,000Expenses 2013: $431,865Net Income 2013: -$7,8652013Revenue 2014: $439,748Expenses 2014: $483,742Net Income 2014: -$43,9942014Revenue 2015: $731,401Expenses 2015: $580,109Net Income 2015: $151,2922015Revenue 2016: $913,451Expenses 2016: $683,629Net Income 2016: $229,8222016Revenue 2017: $1,047,156Expenses 2017: $956,921Net Income 2017: $90,2352017Revenue 2018: $1,153,069Expenses 2018: $1,268,965Net Income 2018: -$115,8962018Revenue 2019: $1,361,169Expenses 2019: $1,483,978Net Income 2019: -$122,8092019Revenue 2020: $1,649,260Expenses 2020: $1,528,247Net Income 2020: $121,0132020Revenue 2021: $1,904,656Expenses 2021: $1,829,650Net Income 2021: $75,0062021Revenue 2022: $2,244,627Expenses 2022: $2,268,337Net Income 2022: -$23,7102022Revenue 2023: $2,287,157Expenses 2023: $2,490,169Net Income 2023: -$203,0122023Revenue 2024: $3,074,704Expenses 2024: $2,913,907Net Income 2024: $160,7972024

Highlighted filing

2023

Revenue$2,287,157
Expenses$2,490,169
Net Income-$203,012
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 12, 2024
Return Version
2023v5.1
Gross Receipts
$2,287,157
Mission and Program Overview

Mission

The mission of hero house, a clubhouse international accredited entity, is to provide rehabilitation programs for adults living with mental illness that facilitate their recovery through increased hope, greater empowerment, meaningful relationships, and abundant opportunities. Hero house vision: a growing number of eastside adults living with serious mental illness are regaining their lives and rejoining their community as respected, contributing members of society.

To champion behavioral health recovery by facilitating clubhouse expansion throughout the puget sound region.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,386,596$3,297,144▼ $89,452
Pledges and Grants Receivable$254,147$386,050▲ $131,903
Rtn Earn Endowment Incm Other Fnds$438,368$242,645▼ $195,723
Cash and Non-Interest-Bearing Accounts$230,318$106,121▼ $124,197
Intangible Assets-$53,054-
Prepaid Expenses and Deferred Charges$17,635$14,937▼ $2,698
Accounts Receivable$7,820$7,736▼ $84
Inventories for Sale or Use$513$0▼ $513
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$4,204,751$4,128,666▼ $76,085
Other Assets Total$307,722$263,624▼ $44,098
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,779,273$2,880,488▲ $101,215
Other Liabilities$865,174$805,869▼ $59,305
Accounts Payable and Accrued Expenses$121,936$199,664▲ $77,728
Total Liabilities$3,766,383$3,886,021▲ $119,638
Net Assets / Fund Balance
Total Net Assets Fund Balance$438,368$242,645▼ $195,723
Total Liabilities and Net Assets / Fund Balance$4,204,751$4,128,666▼ $76,085

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,948,679$381,127$2,329,806
Land$1,303,025-$1,303,025
Other Land Buildings$13,489$75,470$88,959
Equipment$5,949$40,333$46,282
Leasehold Improvements$26,002$5,935$31,937
Other Assets Org$15,849--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Kailey Fiedler-gohlkeCEOFT$114,102$114,102
Michael BrownCPOFT$100,718$100,718

Board Members and Trustees

NameTitle
Scott ReruchaPresident/ Treasurer
Lisa ColemanDirector
Meg McclureDirector
Pratima LakhotiaDirector
Sudhir RalhanDirector
Veronika ZwickeDirector
Lesa HastingsSecretary
Savinay DangiVP and Secretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Now Cfo LLCAccounting Services800 5TH AVE STE 101 PMB 800, Seattle, WA 98104$144,988
Revenue and Support

Revenue Composition

Contributions and Grants
$2,230,918
Program Service Revenue
$52,263
Investment Income
$3,976
Other Revenue
$0
All Other Contributions
$148,817
Change in Net Assets
$-203,012

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,287,157
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$7,289
Total Revenue per Audited Statements
$2,294,446
Total Revenue per Form 990
$2,287,157
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,313,029
Other Expenses$1,177,140
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$831,817$92,367-$924,184
Fees for Services Other$246,058$55,443-$301,501
Interest$207,705$11,538-$219,243
Current Officers, Directors, Trustees, and Key Employees$100,718$114,102-$214,820
Other Employee Benefits$120,728$18,357-$139,085
Occupancy$109,542$3,745-$113,287
Depreciation Depletion$86,810$19,358-$106,168
Travel$53,088$11,273-$64,361
All Other Expenses$55,576$1,920-$57,496
Insurance$46,751$10,363-$57,114
Payroll Taxes$28,616$6,324-$34,940
Other Expenses$25,192$2,297-$27,489
Advertising$15,196$2,715-$17,911
Total Functional Expenses$2,123,330$366,839$0$2,490,169

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,490,169
Total Expenses per Audited Statements$2,490,169
Total Expenses per Form 990$2,490,169
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
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Sba and Ppp Loan$495,035
Long Term Lease Liability$225,621
Comp. & Payroll Taxes Payable$36,673
Accrued Expenses$22,720
Accrued Vacation$22,539
Rental Deposit$3,281
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Business relationship with 35% controlled entity
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
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, Part VI, Section B, Line 11B

Organization's process to review form 990 copies of the form 990 are reviewed by the executive director and the finance committee, including the president of the board, prior to filing the document with the irs.

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

The executive director assists the board with regularly and consistently monitoring and enforcing compliance with the conflict of interest policy.

Form 990, Part VI, Section B, Line 15

The process for determining compensation of the organization's officers included a review and approval by independent persons, comparability data, and contemporaneous substantiation of the deliberation and decision.

Form 990, Part VI, Section C, Line 19

The organization makes its form 990 available to the public using guidestar who receives the 990 from the irs. The hero house makes governing documents available upon request. Board members review financial statements on a monthly basis. After the audit process, the auditor goes over the financials with the board. The audited financial statements are routinely shared with potential grantors and a summarized version of the financial data is shared with donors, etc. In an annual report.

Filing and Contact Details

Filer

Filer Name
Hero House Nw
EIN
01-0925282
Phone
4256141282
Address
12838 SE 40TH PL, BELLEVUE, WA 98006

Signing Officer

Name
Kailey Fiedler-gohlke
Title
CEO
Phone
4256141282
Signed
2024-11-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kailey Fiedler-gohlke
Formed
2009
Legal Domicile
Wa
Voting Board Members
8
Independent Board Members
8
Employees
18
Volunteers
0

Preparer

Firm
Sweeney Conrad Ps
Address
10210 NE POINTS DRIVE SUITE 300, KIRKLAND, WA 98033
Preparer
Kristina Morrissette
Phone
4256291990
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

Mission: to champion behavioral health recovery by facilitating clubhouse expansion throughout the puget sound region. Vision: we envision a world where people living with serious mental illness thrive in communities of hope and opportunity.

Form 990, Part III, Line 4A - First Accomplishment

Clubhouse philosophy is based on the work-ordered day, functioning as a business where members are encouraged to develop and strengthen their talents and abilities while accomplishing the clubhouse work. No clubhouse could function without the hospitality unit (food service unit). In the morning the main focus is on preparing nutritious meals for everyone in the clubhouse. At lunchtime there are opportunities for members to get involved in serving the food and in cleaning up. The hospitality unit also includes operation/mamangement of the snack bar, bank, employment and social program. The following tasks are part of this unit: cooking/baking, menu planning, grocery shopping, preparing meals, taking orders for lunch and waiting on tables, cleaning/dishwashing, organizing/restocking the snackbar, keeping track of inventory, depositing revenue, operating the cash register, and primary event coordination for special events. The hospitality unit also operated the snack bar and the member bank. The food service unit is in charge of the "dine with a hero" program. In this program, we invite key community leaders, supporters, and stakeholders to our clubhouse for a tour, a meal, and short presentation. The business unit in a clubhouse is always very busy and is responsible for all the general administrative and clerical tasks of the clubhouse. Tasks include: 1. Statistics for washington state clubhouse coalition and medicaid 2. Basic computing including database input, spreadhsheets 3. Manages the it needs of the clubhouse including: e-mial access, server, printer, copier, etc. 4. Enrollment of new members 5. Production of hero house herald newsletter 6. Reception 7. Creating and maintaining new document 8. Copying, filing and collating 9. Maintenance of the unit (including library, media center, business unit and bathrooms) 10. Manages event announcements, weekly cards, birthday and celebration cards and clubhouse mailings visists in the work-ordered day program totaled 7,072 visits.

Form 990, Part III, Line 4B - Second Accomplishment

Employment & educational program: the hero house career development center is committed to supporting our members' educational and employment goals, from learning to read to finding employment. With today's jobs requiring specialized training and skills, the connection between having a solid education and career development has become increasingly crucial. Hero house has a good track record of initiating and developing transitional employment (te). We have worked with local companies to place members on transitional employment jobs at their place of business since 2005. Through the te program, managed by members and staff together, members are placed in paid, entry-level positions in two senses: they let members ease into the world of work with a direct connection to the job, as well as on the job training and job site visits from hero house placement managers. Typically, each placement lasts between six and nine months. The member may then move on to other placements until they are ready for a less supported job. Supported employment (se) combines aspects of both transitional employment and independent employment. It is designed to ease meber's integration into long-term jobs. While providing a direct referral from the clubhouse to the employer, as well as some initial on-job-training and assistance where it may be needed, se is designed to offer ongoing hero house support to members who are seeking or have moved into more permanent employment. This includes a full job search, assistance with application forms, resumes, cover letters, mock interviews, as well as accessing items needed for interviews, such as clothing. Once comfortably on the job , members are kept in touch with through employment phone reach out, monthly dinners and other supports as needed. It also provides support to the company that may initially be unsure about hiring a member for a regular job. Members with prior work experience, and/or job related education, skills and abilities as well as those who through te complete a number of placements are encouraged to seek their own job. Hero house's employment support helps them prepare resumes, coaches them in job search and interview techniques. Unlike te and se, members go on competitive interviews to get jobs gaining independent employment (ie). While members are working, they can continue to call on hero house for support by phone and through a unit available to working members weekday evenings and sunday afternoons. Job club is held each week to assist members with becoming job ready. In job club members take an active role toward moving back into the working community. Job club helps members with writing resume's, preparing cover letters, searching for jobs, interview preparation, and overall job readiness. Hero house supports members with basic courses, geared toward supporting ged achievement, in reading, writing, math, and computers taught by hero house members with subject matter expertise.

Form 990, Part IX, Line 11G

Legal and professional fees: program service expenses 246,058. Management and general expenses 55,443. Fundraising expenses 0. Total expenses 301,501.

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Prior period adjustments 7,289.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT/ TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt1VP AND SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt9CPO
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02009
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GovernmentGrantsAmt02082101
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt02287157
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt010363
IRS990/InsuranceGrp/ProgramServicesAmt046751
IRS990/InsuranceGrp/TotalAmt057114
IRS990/IntangibleAssetsGrp/EOYAmt053054
IRS990/InterestGrp/ManagementAndGeneralAmt011538
IRS990/InterestGrp/ProgramServicesAmt0207705
IRS990/InterestGrp/TotalAmt0219243
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0513
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt03976
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03976
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0502865
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03386596
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03297144
IRS990/LandBldgEquipCostOrOtherBssAmt03800009
IRS990/LegalDomicileStateCd0WA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0NONE
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02779273
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02880488
IRS990/NetAssetsOrFundBalancesBOYAmt0438368
IRS990/NetAssetsOrFundBalancesEOYAmt0242645
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt03745
IRS990/OccupancyGrp/ProgramServicesAmt0109542
IRS990/OccupancyGrp/TotalAmt0113287
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0307722
IRS990/OtherAssetsTotalGrp/EOYAmt0263624
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt018357
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0120728
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0139085
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3TELEPHONE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt010711
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12838
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt23488
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt32297
IRS990/OtherExpensesGrp/ProgramServicesAmt0103651
IRS990/OtherExpensesGrp/ProgramServicesAmt158496
IRS990/OtherExpensesGrp/ProgramServicesAmt233386
IRS990/OtherExpensesGrp/ProgramServicesAmt325192
IRS990/OtherExpensesGrp/TotalAmt0114362
IRS990/OtherExpensesGrp/TotalAmt161334
IRS990/OtherExpensesGrp/TotalAmt236874
IRS990/OtherExpensesGrp/TotalAmt327489
IRS990/OtherLiabilitiesGrp/BOYAmt0865174
IRS990/OtherLiabilitiesGrp/EOYAmt0805869
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt092367
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0831817
IRS990/OtherSalariesAndWagesGrp/TotalAmt0924184
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06324
IRS990/PayrollTaxesGrp/ProgramServicesAmt028616
IRS990/PayrollTaxesGrp/TotalAmt034940
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0254147
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0386050
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt017635
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt014937
IRS990/PrincipalOfficerNm0KAILEY FIEDLER-GOHLKE
IRS990/PriorPeriodAdjustmentsAmt07289
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0531110
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/Desc0RENT
IRS990/ProgramServiceRevenueGrp/Desc1SNACK-BAR AND KITCHEN
IRS990/ProgramServiceRevenueGrp/ExclusionAmt033159
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt019104
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt033159
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt119104
IRS990/ProgSrvcAccomActy2Grp/Desc0SEE SCHEDULE O
IRS990/ProgSrvcAccomActy3Grp/Desc0SOCIAL & RECREATIONAL OPPORTUNITIES ARE AVAILABLE AFTER THE WORK-ORDERD DAY WHICH LESSEN THE ISOLATION OF MENTAL ILLNESS AND AID IN THE PERSON'S RECOVERY. VARIOUS OUTINGS HAVE INLCLUDED MARINERS GAMES, BOWLING, PICNICS, CINEMA THEATRE, MUSEUMS, ARTS & CRAFTS, GAME NIGHTS, DANCES AND CAMPOUTS TO NAME JUST A FEW. ALL ARE OFFERED FREE OF CHARGE OR AT REDUCED PRICING. PARTICIPANTS IN THE SOCIAL & RECREATIONAL PROGRAMS TOTALED 807 VISITS.
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02202862
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0417
IRS990/PYOtherExpensesAmt01071733
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt041348
IRS990/PYRevenuesLessExpensesAmt0-23710
IRS990/PYSalariesCompEmpBnftPaidAmt01196604
IRS990/PYTotalExpensesAmt02268337
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02244627
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-203012
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt056239
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0438368
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0242645
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0SNACK-BAR AND KITCHEN - 2019 AMOUNT: $ 5,426. 2020 AMOUNT: $ 5,426. 2022 AMOUNT: $ 11,348. 2023 AMOUNT: $ 19,104. RENT - 2021 AMOUNT: $ 30,000. 2022 AMOUNT: $ 30,000. 2023 AMOUNT: $ 33,159.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02298418
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02202861
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01864728
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01608053
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01319600
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt09293660
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt03976
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0417
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt063
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt012
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt04468
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt052263
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt041348
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt030000
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt05426
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt05426
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0134463
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98530
IRS990ScheduleA/PublicSupportPY170Pct00.98990
IRS990ScheduleA/PublicSupportTotal170Amt09293660
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02298418
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02202861
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01864728
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01608053
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01319600
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt09293660
IRS990ScheduleA/TotalSupportAmt09432591
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt01948679
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0381127
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02329806
IRS990ScheduleD/EquipmentGrp/BookValueAmt05949
IRS990ScheduleD/EquipmentGrp/DepreciationAmt040333
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt046282
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02490169
IRS990ScheduleD/LandGrp/BookValueAmt01303025
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01303025
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt026002
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt05935
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt031937
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0233028
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt114747
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt215849
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RIGHT-OF-USE ASSETS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1LEASE DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2CONSTRUCTION IN PROGRESS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt013489
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt075470
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt088959
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0495035
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt136673
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt23281
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3225621
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt422539
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt522720
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SBA AND PPP LOAN
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1COMP. & PAYROLL TAXES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2RENTAL DEPOSIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3LONG TERM LEASE LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4ACCRUED VACATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5ACCRUED EXPENSES
IRS990ScheduleD/OtherRevenueAmt07289
IRS990ScheduleD/RevenueNotReportedAmt07289
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02287157
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0PRIOR PERIOD ADJUSTMENTS 7,289.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03297144
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0263624
IRS990ScheduleD/TotalExpensesPerForm990Amt02490169
IRS990ScheduleD/TotalLiabilityAmt0805869
IRS990ScheduleD/TotalRevenuePerForm990Amt02287157
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02294446
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02490169
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.16$3.74$0.42$3.07$2.91$0.16
2023Detailed filing. Detailed filing data is available for this year.$4.13$3.89$0.24$2.29$2.49$0.20
2022Detailed filing. Detailed filing data is available for this year.$4.20$3.77$0.44$2.24$2.27$0.02
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.16$3.69$0.46$1.90$1.83$0.08
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.75$3.37$0.39$1.65$1.53$0.12
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.51$3.23$0.29$1.36$1.48$0.12
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.69$3.23$0.46$1.15$1.27$0.12
2017Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$3.65$3.15$0.50$1.05$0.96$0.09
2016Detailed filing. Detailed filing data is available for this year.$3.40$2.99$0.41$0.91$0.68$0.23
2015Detailed filing. Detailed filing data is available for this year.$0.21$0.03$0.18$0.73$0.58$0.15
2014Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$0.07$0.04$0.03$0.44$0.48$0.04
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$0.11$0.03$0.08$0.42$0.43$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.11$0.02$0.09$0.44
2011Summary only. Only limited summary data is available for this year.$0.12$0.02$0.11$0.38$0.45$0.07
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.20$0.03$0.18$0.37