Civic Intelligence

Samaritan Behavioral Health Inc.

990 • Fiscal year 2012 • EIN 02-0633634

Jan 01, 2012 to Dec 31, 2012 • Filed on Nov 08, 2013

601 S Edwin C Moses BlvdSuite45417
Siviq Scores

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

Liabilities / Assets

68th percentile

0.49x

Higher debt load relative to assets than 68% of similar nonprofits.

2012 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

84th percentile

17%

Faster asset growth than 84% of similar nonprofits.

2012 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Up

$4,144,351

Up $611,616 (+17%) from 2011

Net Assets

Up

$2,125,824

Up $305,317 (+17%) from 2011

Liabilities

Up

$2,018,527

Up $306,299 (+18%) from 2011

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$11,797,776

Up $315,581 (+2.7%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0-$5.0MAssets 2011: $3,532,735Liabilities 2011: $1,712,228Net Assets 2011: $1,820,5072011Assets 2012: $4,144,351Liabilities 2012: $2,018,527Net Assets 2012: $2,125,8242012Assets 2013: $3,964,979Liabilities 2013: $1,792,168Net Assets 2013: $2,172,8112013Assets 2014: $4,415,646Liabilities 2014: $1,565,052Net Assets 2014: $2,850,5942014Assets 2015: $3,720,430Liabilities 2015: $835,134Net Assets 2015: $2,885,2962015Assets 2016: $4,383,460Liabilities 2016: $1,045,030Net Assets 2016: $3,338,4302016Assets 2017: $4,736,761Liabilities 2017: $1,021,356Net Assets 2017: $3,715,4052017Assets 2018: $6,238,560Liabilities 2018: $2,976,699Net Assets 2018: $3,261,8612018Assets 2019: $5,089,710Liabilities 2019: $2,751,700Net Assets 2019: $2,338,0102019Assets 2020: $6,812,261Liabilities 2020: $4,302,792Net Assets 2020: $2,509,4692020Assets 2021: $9,197,438Liabilities 2021: $5,376,104Net Assets 2021: $3,821,3342021Assets 2022: $8,707,596Liabilities 2022: $6,105,581Net Assets 2022: $2,602,0152022Assets 2023: $5,177,883Liabilities 2023: $5,063,043Net Assets 2023: $114,8402023Assets 2024: $3,335,615Liabilities 2024: $6,959,823Net Assets 2024: -$3,624,2082024

Highlighted filing

2012

Assets$4,144,351
Liabilities$2,018,527
Net Assets$2,125,824

Operations Trend

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

$30M$20M$10M$0-$10MExpenses 2011: $11,482,1952011Expenses 2012: $11,797,7762012Revenue 2013: $11,819,767Expenses 2013: $11,772,780Net Income 2013: $46,9872013Revenue 2014: $12,539,816Expenses 2014: $11,862,033Net Income 2014: $677,7832014Revenue 2015: $12,489,091Expenses 2015: $12,454,389Net Income 2015: $34,7022015Revenue 2016: $13,709,546Expenses 2016: $13,256,412Net Income 2016: $453,1342016Revenue 2017: $14,886,325Expenses 2017: $14,412,224Net Income 2017: $474,1012017Revenue 2018: $15,032,761Expenses 2018: $15,337,540Net Income 2018: -$304,7792018Revenue 2019: $14,256,102Expenses 2019: $15,189,228Net Income 2019: -$933,1262019Revenue 2020: $17,692,811Expenses 2020: $17,552,633Net Income 2020: $140,1782020Revenue 2021: $22,233,357Expenses 2021: $20,934,155Net Income 2021: $1,299,2022021Revenue 2022: $21,189,062Expenses 2022: $22,287,737Net Income 2022: -$1,098,6752022Revenue 2023: $20,905,232Expenses 2023: $23,425,194Net Income 2023: -$2,519,9622023Revenue 2024: $12,788,065Expenses 2024: $16,549,297Net Income 2024: -$3,761,2322024

Highlighted filing

2012

Revenue-
Expenses$11,797,776
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Nov 8, 2013
Return Version
2012v2.1
Gross Receipts
$11,572,191
Mission and Program Overview

Mission

To provide mental health and abuse services that touch, teach and heal.

Major Activities

Activity 2
Montgomery county mental health services - provide community behavioral health services to children and adults in montgomery county.
Activity 3
Preble county mental health services - provide community behavioral health services and crisis services to preble county children and adults.
Filing and Contact Details

Filer

EIN
02-0633634
Raw XML AppendixShowing 400 of 764 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/SalariesEtcPriorYear09338767
IRS990/SavingsAndTempCashInvestments/BOY00
IRS990/SavingsAndTempCashInvestments/EOY00
IRS990ScheduleA/AmountsSubstContributorsTotal00
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYear09757
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus1Year04050
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus2Years023689
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus3Years027742
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus4Years00
IRS990ScheduleA/GiftsGrantsContribReceived170/Total065238
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYear048828
IRS990ScheduleA/GrossInvestmentIncome170/Total048828
IRS990ScheduleA/GrossReceiptsFromAdmissionsEtc0283899
IRS990ScheduleA/NetUBI/Total00
IRS990ScheduleA/OtherIncome170/Total00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.34$6.96$3.62$12.8$16.5$3.76
2023Detailed filing. Detailed filing data is available for this year.$5.18$5.06$0.11$20.9$23.4$2.52
2022Detailed filing. Detailed filing data is available for this year.$8.71$6.11$2.60$21.2$22.3$1.10
2021Detailed filing. Detailed filing data is available for this year.$9.20$5.38$3.82$22.2$20.9$1.30
2020Detailed filing. Detailed filing data is available for this year.$6.81$4.30$2.51$17.7$17.6$0.14
2019Detailed filing. Detailed filing data is available for this year.$5.09$2.75$2.34$14.3$15.2$0.93
2018Detailed filing. Detailed filing data is available for this year.$6.24$2.98$3.26$15.0$15.3$0.30
2017Detailed filing. Detailed filing data is available for this year.$4.74$1.02$3.72$14.9$14.4$0.47
2016Detailed filing. Detailed filing data is available for this year.$4.38$1.05$3.34$13.7$13.3$0.45
2015Detailed filing. Detailed filing data is available for this year.$3.72$0.84$2.89$12.5$12.5$0.03
2014Detailed filing. Detailed filing data is available for this year.$4.42$1.57$2.85$12.5$11.9$0.68
2013Detailed filing. Detailed filing data is available for this year.$3.96$1.79$2.17$11.8$11.8$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.14$2.02$2.13$11.8
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.53$1.71$1.82$11.5