Civic Intelligence

Clinical & Support Options Inc.

990 • Fiscal year 2021 • EIN 04-2206041

Jul 01, 2020 to Jun 30, 2021 • Filed on Nov 09, 2021

8 Atwood Drive No 301Northampton, MA 01060

(413) 773-1314

Siviq Scores

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

Liabilities / Assets

49th percentile

0.20x

Higher debt load relative to assets than 49% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Liabilities / Revenue

29th percentile

0.12x

Higher debt load relative to revenue than 29% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Net Margin

44th percentile

9.2%

Higher net margin than 44% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Top Officer Pay

68th percentile

$330,175

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Asset Growth

66th percentile

17%

Faster asset growth than 66% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Revenue Growth

31st percentile

1.4%

Faster revenue growth than 31% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Assets

Up

$27,764,214

Up $3,955,782 (+17%) from 2020

Net Assets

Up

$22,279,133

Up $4,556,994 (+26%) from 2020

Liabilities

Down

$5,485,081

Down $601,212 (-9.9%) from 2020

Revenue

Up

$46,919,609

Up $634,417 (+1.4%) from 2020

Expenses

Up

$42,615,272

Up $1,002,590 (+2.4%) from 2020

Net Income

Down

$4,304,337

Down $368,173 (-7.9%) from 2020

Historical Trend

Balance Sheet Trend

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

$80M$60M$40M$20M$0Assets 2011: $4,403,351Liabilities 2011: $2,582,199Net Assets 2011: $1,821,1522011Assets 2012: $8,221,621Liabilities 2012: $6,107,436Net Assets 2012: $2,114,1852012Assets 2013: $9,070,298Liabilities 2013: $6,084,979Net Assets 2013: $2,985,3192013Assets 2014: $9,398,211Liabilities 2014: $5,721,331Net Assets 2014: $3,676,8802014Assets 2015: $9,749,110Liabilities 2015: $5,290,759Net Assets 2015: $4,458,3512015Assets 2016: $10,342,481Liabilities 2016: $5,127,629Net Assets 2016: $5,214,8522016Assets 2017: $16,596,177Liabilities 2017: $5,200,252Net Assets 2017: $11,395,9252017Assets 2018: $17,487,581Liabilities 2018: $5,706,308Net Assets 2018: $11,781,2732018Assets 2019: $18,698,923Liabilities 2019: $5,854,879Net Assets 2019: $12,844,0442019Assets 2020: $23,808,432Liabilities 2020: $6,086,293Net Assets 2020: $17,722,1392020Assets 2021: $27,764,214Liabilities 2021: $5,485,081Net Assets 2021: $22,279,1332021Assets 2022: $31,205,983Liabilities 2022: $4,453,162Net Assets 2022: $26,752,8212022Assets 2023: $57,498,974Liabilities 2023: $17,957,223Net Assets 2023: $39,541,7512023Assets 2024: $70,369,078Liabilities 2024: $21,588,370Net Assets 2024: $48,780,7082024

Highlighted filing

2021

Assets$27,764,214
Liabilities$5,485,081
Net Assets$22,279,133

Operations Trend

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

$80M$60M$40M$20M$0Expenses 2011: $18,082,4552011Expenses 2012: $19,286,0102012Revenue 2013: $23,704,972Expenses 2013: $22,838,167Net Income 2013: $866,8052013Revenue 2014: $24,784,528Expenses 2014: $24,104,419Net Income 2014: $680,1092014Revenue 2015: $26,185,791Expenses 2015: $25,389,642Net Income 2015: $796,1492015Revenue 2016: $28,112,988Expenses 2016: $27,339,958Net Income 2016: $773,0302016Revenue 2017: $31,867,926Expenses 2017: $30,962,497Net Income 2017: $905,4292017Revenue 2018: $33,552,291Expenses 2018: $33,263,283Net Income 2018: $289,0082018Revenue 2019: $37,852,882Expenses 2019: $36,617,821Net Income 2019: $1,235,0612019Revenue 2020: $46,285,192Expenses 2020: $41,612,682Net Income 2020: $4,672,5102020Revenue 2021: $46,919,609Expenses 2021: $42,615,272Net Income 2021: $4,304,3372021Revenue 2022: $46,141,493Expenses 2022: $41,649,744Net Income 2022: $4,491,7492022Revenue 2023: $65,505,410Expenses 2023: $52,509,359Net Income 2023: $12,996,0512023Revenue 2024: $67,033,793Expenses 2024: $57,881,730Net Income 2024: $9,152,0632024

Highlighted filing

2021

Revenue$46,919,609
Expenses$42,615,272
Net Income$4,304,337
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Nov 9, 2021
Return Version
2020v4.1
Gross Receipts
$46,919,609
Mission and Program Overview

Mission

See schedule oclinical and support options, inc. (cso) is a community agency in massachusetts, providing a full range of comprehensive mental health, crisis stabilization, psychiatric and counseling services to adults, children, families, couples and seniors throughout the 4 counties of western massachusetts. This continuum of care is available at facilities in greenfield, orange, athol, northampton, amherst, pittsfield and springfield.cso is a full service behavioral health agency, which commits internally to excellence in our services while we collaborate externally with community partners to establish and participate in a comprehensive system of assistance and resources for the residents of our communities.

To provide responsive and effective interventions and services to support individual adults, children and families in their quest for stability, growth and an enhanced quality of life. To do so, we commit internally to excellence in our services while we collaborate externally with community partners to establish and participate in a comprehensive system of assistance and resources for the residents of our communities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$8,279,353$11,170,596▲ $2,891,243
Land, Buildings, and Equipment, Net$6,994,011$6,948,518▼ $45,493
Other Notes and Loans Receivable, Net$3,123,769$3,234,495▲ $110,726
Pledges and Grants Receivable$1,879,387$3,093,533▲ $1,214,146
Accounts Receivable$2,024,324$1,714,796▼ $309,528
Prepaid Expenses and Deferred Charges$732,323$764,947▲ $32,624
Savings and Temporary Cash Investments$250,806$251,150▲ $344
Investments Other Securities$11$11→ $0
Total Assets$23,808,432$27,764,214▲ $3,955,782
Other Assets Total$524,448$586,168▲ $61,720
Liabilities
Accounts Payable and Accrued Expenses$2,965,704$2,386,264▼ $579,440
Mortgage Notes Payable Secured by Investment Property$2,529,888$2,360,018▼ $169,870
Other Liabilities$380,237$504,458▲ $124,221
Deferred Revenue$210,464$234,341▲ $23,877
Total Liabilities$6,086,293$5,485,081▼ $601,212
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$17,200,375$21,692,965▲ $4,492,590
Net Assets With Donor Restrictions$521,764$586,168▲ $64,404
Total Net Assets Fund Balance$17,722,139$22,279,133▲ $4,556,994
Total Liabilities and Net Assets / Fund Balance$23,808,432$27,764,214▲ $3,955,782

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,802,715$2,300,757$7,103,472
Leasehold Improvements$963,000$1,891,038$2,854,038
Equipment$178,549$1,796,365$1,974,914
Land$899,566-$899,566
Other Land Buildings$104,688$257,525$362,213

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$521,764-▲ $64,404-$586,168
2019$524,771-▼ $3,007-$521,764
2018$521,642-▲ $3,129-$524,771
2017$502,690-▲ $18,952-$521,642
2016$161,151-▲ $23,327$-318,212$502,690
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Karin JeffersPresident & CEOFT$247,096$83,079$330,175
Fabiola Cancino-ticonaPrescriberFT$239,359$30,575$269,934
Alex AltamiranoAssoc. Medical DirectorPT$216,463$10,048$226,511
Clinton ThorntonCFOFT$177,148$9,016$186,164
Melody ArsenaultSr. VP HrFT$155,327$26,331$181,658
John SwansonMedical DirectorPT$152,846$19,523$172,369
Karen PoissonSr. VP of ProgramsFT$157,645$10,159$167,804

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Trx Development SolutionsProgrammatic157 13TH STREET SUITE 224, Brooklyn, NY 11215$337,629
Revenue and Support

Revenue Composition

Contributions and Grants
$14,331,097
Program Service Revenue
$31,960,647
Investment Income
$134,809
Other Revenue
$493,056
All Other Contributions
$1,961,213
Change in Net Assets
$4,304,337
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$33,481,633
Other Expenses$9,133,639
Total Fundraising Expense$222,222
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$24,865,796$1,798,794$83,022$26,747,612
Other Employee Benefits$3,262,379$294,124$10,892$3,567,395
Occupancy$2,420,637$296,808-$2,717,445
Payroll Taxes$2,138,903$192,837$7,141$2,338,881
Depreciation Depletion$658,631$87,929-$746,560
Fees for Services Other$655,762$41,898-$697,660
Office Expenses$162,698$438,266$1,659$602,623
All Other Expenses$311,011$190,044$1,561$502,616
Current Officers, Directors, Trustees, and Key Employees-$443,015-$443,015
Pension Plan Contributions$351,835$31,720$1,175$384,730
Other Expenses$247,499$11,074$6,226$264,799
Insurance$28,497$201,263-$229,760
Travel$146,628$32,780$5,228$184,636
Advertising$20,113$46,612$66,012$132,737
Interest$116,276$7,944-$124,220
Fees for Services Legal$460$73,419-$73,879
Conferences and Meetings$26,333$47,346-$73,679
Fees for Services Accounting-$72,000-$72,000
Information Technology$7,820$49,118-$56,938
Fees for Service Investment Mgmnt Fees-$14,561-$14,561
Fees for Services Management$10,696--$10,696
Total Functional Expenses$37,856,191$4,536,859$222,222$42,615,272
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
Deferred Notes Payable$308,500
Advances Due to a Related Party$164,235
Int. Rate Swap in Loss Position$31,723
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 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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

The board voted to approve the form 990 before it was filed.

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

Officers, directors and key employees are required to sign a document annually confirming no conflicts exist.

Form 990, Part VI, Section B, Line 15A

The board conducts an appraisal of the president/ceo every year and then determines an appropriate increase for the position. All other non-bargaining unit employees (management) have received an across the board 3% raise at the beginning of the the fiscal year. However, due to the growth of the organization the president/ceo has made adjustments to various positions to maintain parity with like organizations.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Clinical & Support Options Inc
EIN
04-2206041
Phone
4137731314
Address
8 ATWOOD DRIVE NO 301, NORTHAMPTON, MA 01060

Signing Officer

Name
Karin Jeffers
Title
President & CEO
Phone
4137731314
Signed
2021-11-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Karin Jeffers
Formed
1955
Legal Domicile
Ma
Voting Board Members
9
Independent Board Members
8
Employees
950
Volunteers
0

Preparer

Firm
Boisselle Morton & Wolkowicz Llp
Address
48 BAY ROAD PO BOX 374, HADLEY, MA 01035
Preparer
Joseph P Wolkowicz CPA
Phone
4135870099
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Change in value of beneficial interest in perpetual trust 64,404. Change in carrying value of interest rate swap contracts 40,013.

Form 990, Part XII, Line 2C

The audit committee of the board of directors is responsible for oversight of the audit of the organization's financial statements and the selection of an independent accountant. These oversight and selection processes have not changed during the year.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9177148
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10239359
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11216463
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12157645
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13155327
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14152846
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt5CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt6VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt7TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt8CLERK
IRS990/Form990PartVIISectionAGrp/TitleTxt9CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt10PRESCRIBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11ASSOC. MEDICAL DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12SR. VP OF PROGRAMS
IRS990/Form990PartVIISectionAGrp/TitleTxt13SR. VP HR
IRS990/Form990PartVIISectionAGrp/TitleTxt14MEDICAL DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01955
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt012369884
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt046919609
IRS990/GrossRentsGrp/RealAmt0493056
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt020
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt049118
IRS990/InformationTechnologyGrp/ProgramServicesAmt07820
IRS990/InformationTechnologyGrp/TotalAmt056938
IRS990/InsuranceGrp/ManagementAndGeneralAmt0201263
IRS990/InsuranceGrp/ProgramServicesAmt028497
IRS990/InsuranceGrp/TotalAmt0229760
IRS990/InterestGrp/ManagementAndGeneralAmt07944
IRS990/InterestGrp/ProgramServicesAmt0116276
IRS990/InterestGrp/TotalAmt0124220
IRS990/InvestmentIncomeGrp/ExclusionAmt0134809
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0134809
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt011
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt011
IRS990/IRPDocumentCnt054
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt06245685
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06994011
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06948518
IRS990/LandBldgEquipCostOrOtherBssAmt013194203
IRS990/LegalDomicileStateCd0MA
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0SEE SCHEDULE OCLINICAL AND SUPPORT OPTIONS, INC. (CSO) IS A COMMUNITY AGENCY IN MASSACHUSETTS, PROVIDING A FULL RANGE OF COMPREHENSIVE MENTAL HEALTH, CRISIS STABILIZATION, PSYCHIATRIC AND COUNSELING SERVICES TO ADULTS, CHILDREN, FAMILIES, COUPLES AND SENIORS THROUGHOUT THE 4 COUNTIES OF WESTERN MASSACHUSETTS. THIS CONTINUUM OF CARE IS AVAILABLE AT FACILITIES IN GREENFIELD, ORANGE, ATHOL, NORTHAMPTON, AMHERST, PITTSFIELD AND SPRINGFIELD.CSO IS A FULL SERVICE BEHAVIORAL HEALTH AGENCY, WHICH COMMITS INTERNALLY TO EXCELLENCE IN OUR SERVICES WHILE WE COLLABORATE EXTERNALLY WITH COMMUNITY PARTNERS TO ESTABLISH AND PARTICIPATE IN A COMPREHENSIVE SYSTEM OF ASSISTANCE AND RESOURCES FOR THE RESIDENTS OF OUR COMMUNITIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02529888
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02360018
IRS990/NetAssetsOrFundBalancesBOYAmt017722139
IRS990/NetAssetsOrFundBalancesEOYAmt022279133
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0493056
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0493056
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-1760
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt017200375
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt021692965
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0296808
IRS990/OccupancyGrp/ProgramServicesAmt02420637
IRS990/OccupancyGrp/TotalAmt02717445
IRS990/OfficeExpensesGrp/FundraisingAmt01659
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0438266
IRS990/OfficeExpensesGrp/ProgramServicesAmt0162698
IRS990/OfficeExpensesGrp/TotalAmt0602623
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0524448
IRS990/OtherAssetsTotalGrp/EOYAmt0586168
IRS990/OtherChangesInNetAssetsAmt0104417
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt010892
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0294124
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt03262379
IRS990/OtherEmployeeBenefitsGrp/TotalAmt03567395
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINT.
IRS990/OtherExpensesGrp/Desc1PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc2BAD DEBTS
IRS990/OtherExpensesGrp/Desc3CLIENT EXPENSES
IRS990/OtherExpensesGrp/FundraisingAmt0170
IRS990/OtherExpensesGrp/FundraisingAmt139136
IRS990/OtherExpensesGrp/FundraisingAmt26226
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0117789
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt147518
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt211074
IRS990/OtherExpensesGrp/ProgramServicesAmt01584619
IRS990/OtherExpensesGrp/ProgramServicesAmt1462729
IRS990/OtherExpensesGrp/ProgramServicesAmt2376869
IRS990/OtherExpensesGrp/ProgramServicesAmt3247499
IRS990/OtherExpensesGrp/TotalAmt01702578
IRS990/OtherExpensesGrp/TotalAmt1549383
IRS990/OtherExpensesGrp/TotalAmt2376869
IRS990/OtherExpensesGrp/TotalAmt3264799
IRS990/OtherLiabilitiesGrp/BOYAmt0380237
IRS990/OtherLiabilitiesGrp/EOYAmt0504458
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt083022
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01798794
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt024865796
IRS990/OtherSalariesAndWagesGrp/TotalAmt026747612
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt03123769
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt03234495
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt07141
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0192837
IRS990/PayrollTaxesGrp/ProgramServicesAmt02138903
IRS990/PayrollTaxesGrp/TotalAmt02338881
IRS990/PensionPlanContributionsGrp/FundraisingAmt01175
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt031720
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0351835
IRS990/PensionPlanContributionsGrp/TotalAmt0384730
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01879387
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt03093533
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0732323
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0764947
IRS990/PrincipalOfficerNm0KARIN JEFFERS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/BusinessCd2624100
IRS990/ProgramServiceRevenueGrp/BusinessCd3531110
IRS990/ProgramServiceRevenueGrp/BusinessCd4624100
IRS990/ProgramServiceRevenueGrp/Desc0NET PATIENT SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1CLIENT SERVICE FEES
IRS990/ProgramServiceRevenueGrp/Desc2OTHER CONTRACT REVENUE
IRS990/ProgramServiceRevenueGrp/Desc3MANAGEMENT FEE
IRS990/ProgramServiceRevenueGrp/Desc4CLIENT ACTIVITIES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt030238994
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1954267
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2379705
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3377553
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt410128
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt030238994
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1954267
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2379705
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3377553
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt410128
IRS990/ProgSrvcAccomActy2Grp/Desc0FAMILY SUPPORT SERVICES - SERVICES PROVIDED ARE BASED ON AN ATMOSPHERE OF SAFETY AND PREDICTABILITY TO HELP CONSUMERS LIVE INDEPENDENTLY IN THE COMMUNITY. TOTALS FOR THE YEAR: 2,097 PEOPLE SERVED, 91,543 HOURS OF SERVICE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt05484666
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt06816791
IRS990/ProgSrvcAccomActy3Grp/Desc0CRISIS AND RESPITE SERVICES - THE CRISIS TEAM PROVIDES IMMEDIATE AND RESPECTFUL SUPPORT THROUGH OUR TELEPHONE HOTLINE AND FACE-TO-FACE EVALUATIONS AND SHORT TERM COMMUNITY CRISIS STABILIZATION SERVICES. TOTALS FOR THE YEAR: 3,885 PEOPLE SERVED, 7,184 BED DAYS AND 5,726 CRISIS EVALUATIONS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt06488385
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt06967109
IRS990/ProgSrvcAccomActyOtherGrp/Desc0COMMUNITY BASED SERVICES INCLUDING ADULT CLUBHOUSE, THERAPEUTIC DAY PROGRAMMING FOR YOUTH, COMMUNITY PARTNER INTENSIVE CASE MANAGEMENT SERVICES, EMERGENCY SHELTER AND RESOURCE CENTER FOR ADULTS EXPERIENCING HOMELESSNESS AND HOUSING CASE MANAGEMENT AND SUPPORTS PROVIDED TO INDIVIDUALS IN COMMUNITY SETTINGS WITH A GOAL TO PROVIDE STABILITY AND ENHANCED QUALITY OF LIFE.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt08332920
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0452180
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt011553961
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0144221
IRS990/PYOtherExpensesAmt08963454
IRS990/PYOtherRevenueAmt0491676
IRS990/PYProgramServiceRevenueAmt034095334
IRS990/PYRevenuesLessExpensesAmt04672510
IRS990/PYSalariesCompEmpBnftPaidAmt032649228
IRS990/PYTotalExpensesAmt041612682
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt046285192
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt04304337
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/RealAmt0493056
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$70.4$21.6$48.8$67.0$57.9$9.15
2023Detailed filing. Detailed filing data is available for this year.$57.5$18.0$39.5$65.5$52.5$13.0
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$31.2$4.45$26.8$46.1$41.6$4.49
2021Detailed filing. Detailed filing data is available for this year.$27.8$5.49$22.3$46.9$42.6$4.30
2020Detailed filing. Detailed filing data is available for this year.$23.8$6.09$17.7$46.3$41.6$4.67
2019Detailed filing. Detailed filing data is available for this year.$18.7$5.85$12.8$37.9$36.6$1.24
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.5$5.71$11.8$33.6$33.3$0.29
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.6$5.20$11.4$31.9$31.0$0.91
2016Detailed filing. Detailed filing data is available for this year.$10.3$5.13$5.21$28.1$27.3$0.77
2015Detailed filing. Detailed filing data is available for this year.$9.75$5.29$4.46$26.2$25.4$0.80
2014Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$9.40$5.72$3.68$24.8$24.1$0.68
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$9.07$6.08$2.99$23.7$22.8$0.87
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.22$6.11$2.11$19.3
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.40$2.58$1.82$18.1