Civic Intelligence

Stanley Street Treatment & Resources Inc

990 • Fiscal year 2016 • EIN 04-2604426

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 27, 2017

386 Stanley StreetFall River, MA 02720-6009

(508) 679-5222

Siviq Scores

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

Liabilities / Assets

76th percentile

0.58x

Higher debt load relative to assets than 76% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

56th percentile

0.32x

Higher debt load relative to revenue than 56% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

59th percentile

4.8%

Higher net margin than 59% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

77th percentile

$282,139

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

84th percentile

18%

Faster asset growth than 84% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

63rd percentile

7.5%

Faster revenue growth than 63% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Assets

Up

$12,037,395

Up $1,798,574 (+18%) from 2015

Net Assets

Up

$5,101,907

Up $795,782 (+18%) from 2015

Liabilities

Up

$6,935,488

Up $1,002,792 (+17%) from 2015

Revenue

Up

$21,793,592

Up $1,517,905 (+7.5%) from 2015

Expenses

Up

$20,752,427

Up $1,477,677 (+7.7%) from 2015

Net Income

Up

$1,041,165

Up $40,228 (+4.0%) from 2015

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2011: $7,450,733Liabilities 2011: $5,602,508Net Assets 2011: $1,848,2252011Assets 2012: $8,469,984Liabilities 2012: $5,643,798Net Assets 2012: $2,826,1862012Assets 2013: $9,706,040Liabilities 2013: $6,069,041Net Assets 2013: $3,636,9992013Assets 2014: $9,355,310Liabilities 2014: $6,050,122Net Assets 2014: $3,305,1882014Assets 2015: $10,238,821Liabilities 2015: $5,932,696Net Assets 2015: $4,306,1252015Assets 2016: $12,037,395Liabilities 2016: $6,935,488Net Assets 2016: $5,101,9072016Assets 2017: $12,585,638Liabilities 2017: $6,763,996Net Assets 2017: $5,821,6422017Assets 2018: $16,712,866Liabilities 2018: $8,347,673Net Assets 2018: $8,365,1932018Assets 2019: $17,834,755Liabilities 2019: $8,401,579Net Assets 2019: $9,433,1762019Assets 2020: $24,121,499Liabilities 2020: $14,031,769Net Assets 2020: $10,089,7302020Assets 2021: $36,117,205Liabilities 2021: $18,480,101Net Assets 2021: $17,637,1042021Assets 2022: $41,543,634Liabilities 2022: $16,431,109Net Assets 2022: $25,112,5252022Assets 2023: $47,542,282Liabilities 2023: $16,841,145Net Assets 2023: $30,701,1372023Assets 2024: $53,700,613Liabilities 2024: $17,074,013Net Assets 2024: $36,626,6002024

Highlighted filing

2016

Assets$12,037,395
Liabilities$6,935,488
Net Assets$5,101,907

Operations Trend

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

$60M$40M$20M$0-$20MRevenue 2011: $16,701,866Expenses 2011: $16,411,770Net Income 2011: $290,0962011Expenses 2012: $17,724,0782012Revenue 2013: $18,719,479Expenses 2013: $17,908,666Net Income 2013: $810,8132013Revenue 2014: $18,338,740Expenses 2014: $18,670,551Net Income 2014: -$331,8112014Revenue 2015: $20,275,687Expenses 2015: $19,274,750Net Income 2015: $1,000,9372015Revenue 2016: $21,793,592Expenses 2016: $20,752,427Net Income 2016: $1,041,1652016Revenue 2017: $22,480,275Expenses 2017: $21,760,540Net Income 2017: $719,7352017Revenue 2018: $26,343,398Expenses 2018: $23,799,847Net Income 2018: $2,543,5512018Revenue 2019: $26,801,879Expenses 2019: $25,733,896Net Income 2019: $1,067,9832019Revenue 2020: $29,228,158Expenses 2020: $28,008,439Net Income 2020: $1,219,7192020Revenue 2021: $37,312,127Expenses 2021: $30,391,879Net Income 2021: $6,920,2482021Revenue 2022: $39,536,421Expenses 2022: $33,189,411Net Income 2022: $6,347,0102022Revenue 2023: $39,616,390Expenses 2023: $34,379,555Net Income 2023: $5,236,8352023Revenue 2024: $41,471,496Expenses 2024: $35,534,750Net Income 2024: $5,936,7462024

Highlighted filing

2016

Revenue$21,793,592
Expenses$20,752,427
Net Income$1,041,165
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 27, 2017
Return Version
2015v3.0
Gross Receipts
$21,793,592
Mission and Program Overview

Mission

To provide a quality continuum of care and support to all people, especially those affected by addiction, by responding to their mental, physical, emotional and spiritual needs.

To provide quality care and support to all people, especially those affected by addiction.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,005,325$4,651,063▲ $1,645,738
Savings and Temporary Cash Investments$3,877,824$3,575,939▼ $301,885
Accounts Receivable$1,214,933$1,533,649▲ $318,716
Pledges and Grants Receivable$1,042,840$1,236,649▲ $193,809
Cash and Non-Interest-Bearing Accounts$846,589$885,206▲ $38,617
Inventories for Sale or Use$93,978$107,769▲ $13,791
Prepaid Expenses and Deferred Charges$157,332$47,120▼ $110,212
Total Assets$10,238,821$12,037,395▲ $1,798,574
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,411,755$4,710,818▲ $1,299,063
Accounts Payable and Accrued Expenses$2,291,514$2,047,625▼ $243,889
Deferred Revenue$229,427$177,045▼ $52,382
Total Liabilities$5,932,696$6,935,488▲ $1,002,792
Net Assets / Fund Balance
Unrestricted Net Assets$4,283,226$5,073,919▲ $790,693
Temporarily Rstr Net Assets$22,899$27,988▲ $5,089
Total Net Assets Fund Balance$4,306,125$5,101,907▲ $795,782
Total Liabilities and Net Assets / Fund Balance$10,238,821$12,037,395▲ $1,798,574

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,093,912$2,624,032$6,717,944
Equipment$172,539$966,801$1,139,340
Land$384,612-$384,612
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Genie BaileyPsychiatristFT$270,835$11,304$282,139
Nancy Paull MsCEOFT$227,339$4,686$232,025
David CarterPhysicianFT$188,494$12,388$200,882
Frederick J RoccoChief of Quality AssuranceFT$149,120$11,247$160,367
Patricia EmsellemDirector of OperationsFT$148,978$11,244$160,222
Susan St AmourChief Nursing OfficerFT$126,792$12,587$139,379
Karin J HemmingsenPhysicianPT$121,918$6,557$128,475

Board Members and Trustees

NameTitle
Betty-ann MullinsPRESIDENT (EFF. 4/2016); VICE PRES.
Marilyn RoderickPRESIDENT (TO 4/2016); DIRECTOR
C Samuel SutterDirector
Carol Perry JepsonDirector
Jacqueline ConfortiDirector
James DonnellyDirector
James W ClarkinDirector
Jasiel CorreiaDirector
Joan MenardDirector
Juanita ThompsonDirector
Mark GendreauDirector
Michael P PatacaoDirector
Michael RodriguesDirector
Michael SilvermanDirector
Beth Anne HigginsSecretary
Janet SmithTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Douglas Griffiths MdMedical Consultant8 STONEY HILL ROAD, Mattapoisett, MA 02739$206,255
Steppingstone INCProbation Program Consultant522 NORTH MAIN STREET, Fall River, MA 02720$189,430
Topaz Information SolutionsSoftware License & Services Agreement2700 N CENTRAL AVENUE 15TH FLOOR, Phoenix, AZ 85004$117,145
Revenue and Support

Revenue Composition

Contributions and Grants
$6,166,995
Program Service Revenue
$15,053,765
Investment Income
$117,288
Other Revenue
$455,544
All Other Contributions
$2,453,343
Change in Net Assets
$1,041,165

Audited Revenue Reconciliation

Revenue per Audited Statements
$21,690,296
Revenue Not Reported on Financial Statements
$103,296
Revenue Not Reported on Form 990
$516
Other Revenue Adjustments
$103,296
Total Revenue per Audited Statements
$21,690,812
Total Revenue per Form 990
$21,793,592
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$16,036,866
Other Expenses$4,715,561
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$11,838,507$1,069,351-$12,907,858
Other Employee Benefits$1,332,339$185,776-$1,518,115
Payroll Taxes$1,117,773$108,893-$1,226,666
All Other Expenses$748,056$162,550-$910,606
Occupancy$668,173$194,209-$862,382
Fees for Services Other$456,354--$456,354
Current Officers, Directors, Trustees, and Key Employees-$384,227-$384,227
Other Expenses$343,506$587,176-$343,506
Depreciation Depletion$236,541$73,877-$310,418
Travel$105,553$12,755-$118,308
Fees for Services Accounting-$63,898-$63,898
Insurance$11,127$47,765-$58,892
Fees for Services Legal-$8,853-$8,853
Interest-$903-$903
Total Functional Expenses$17,852,194$2,900,233$0$20,752,427

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$20,998,326
Expenses per Audited Statements$20,752,427
Total Expenses per Form 990$20,752,427
Expenses Not Reported on Form 990$245,899
Expenses Not Reported on Financial Statements$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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Nancy PaullCEOSee Below- the Interested Person Is an Officer of the Organization and an Officer of Sstar of Ri. the Organization Recognized Management Fees From Sstar of Ri.No$126,954
Jonathan PaullSon of CEOSee Below- the Interested Person Is the Son of the CEO of Sstar. He Was Paid Compensation as an Employee of the Organization.No$46,981
Benjamin PaullSon of CEOSee Below- the Interested Person Is the Son of the CEO of Sstar. He Was Paid Compensation as an Employee of the Organization.No$29,908
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
Yes
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 A, Line 8B

Board minutes are taken and approved at each board of directors meeting. Minutes are not kept for committees, as there are no sub-committees with authority to act on behalf of the governing body. Any issues that require board vote/approval include the entire board.

Form 990, Part VI, Section B, Line 11

The organization's controller and members of upper management review a draft of the form 990, which is prepared by the organization's independent accountants. Any comments resulting from the review process are incorporated into the form by the independent accountants. A final version of the form 990 is then made available to each member of the board of directors prior to filing with the irs.

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

All officers, directors and key employees of the organization are required to file a statement on an annual basis disclosing any potential interests that could give rise to conflicts. These statements are completed at the beginning of each fiscal year and are evaluated by the officers of the organization. Individuals with potential conflicts of interest are prohibited from participating in any deliberations or decisions that may be effected by a potential conflict of interest.

Form 990, Part VI, Section B, Line 15

Compensation of the chief executive officer is reviewed on an annual basis in connection with the organization's budgeting process. The board of directors reviews and approves the compensation of the chief executive officer using data for comparable organizations. Such deliberations and decisions are recorded in the meeting minutes. Other key employees have annual evaluations performed by their supervisors. When applicable, salary amounts are compared to industry standards and salary surveys related to the employee's specific job function.

Form 990, Part VI, Section C, Line 19

The organization's governing documents and audited financial statements are available to the public via the websites of certain state regulatory agencies as well as upon request. The conflict of interest policy is available upon request.

Filing and Contact Details

Filer

Filer Name
Stanley Street Treatment
EIN
04-2604426
Phone
5086795222
Address
386 STANLEY STREET, FALL RIVER, MA 02720-6009

Signing Officer

Name
Nancy E Paull
Title
CEO
Phone
5086795222
Signed
2017-02-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Nancy E Paull
Formed
1977
Legal Domicile
Ma
Voting Board Members
16
Independent Board Members
16
Employees
447
Volunteers
16

Preparer

Firm
Leonard Mulherin & Greene Pc
Address
625 GROVE STREET, BRAINTREE, MA 02184
Preparer
Stephen M Snow
Phone
7813564800
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Loss on lease termination -245,383.

Financial Statement Notes

PART XI, LINE 4B - OTHER ADJUSTMENTS:

GAIN ON SALE OF PROPERTY

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Loss on lease termination

Part XI, Line 4B

On october 1, 2014, sstar of rhode island, inc. Sold the operations of its behavioral health, substance abuse and addiction treatment center in north kingstown, rhode island to an unrelated party. As part of the sale, the organization sold real property located in north kingstown, rhode island used in sstar of rhode island, inc.'s aforementioned business to an unrelated party. The organization received proceeds of $1,390,028 in connection with this transaction and recognized a gain on the sale of $853,859 during the year ended june 30, 2015. Also as part of the sale, the organization entered into an agreement with the buyer of the property whereby funds in the amount of $103,296 were held in escrow by a third party subject to claims made by the buyer. This escrow agreement expired during the year ended june 30, 2016 and the funds were remitted to the organization resulting in an additional gain on the sale of $103,296.

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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt226557
IRS990/Form990PartVIISectionAGrp/PersonNm0BETTY-ANN MULLINS
IRS990/Form990PartVIISectionAGrp/PersonNm1MARILYN RODERICK
IRS990/Form990PartVIISectionAGrp/PersonNm2JANET SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm3BETH ANNE HIGGINS
IRS990/Form990PartVIISectionAGrp/PersonNm4JACQUELINE CONFORTI
IRS990/Form990PartVIISectionAGrp/PersonNm5JAMES W CLARKIN
IRS990/Form990PartVIISectionAGrp/PersonNm6MARK GENDREAU
IRS990/Form990PartVIISectionAGrp/PersonNm7JOAN MENARD
IRS990/Form990PartVIISectionAGrp/PersonNm8C SAMUEL SUTTER
IRS990/Form990PartVIISectionAGrp/PersonNm9MICHAEL RODRIGUES
IRS990/Form990PartVIISectionAGrp/PersonNm10MICHAEL P PATACAO
IRS990/Form990PartVIISectionAGrp/PersonNm11JUANITA THOMPSON
IRS990/Form990PartVIISectionAGrp/PersonNm12MICHAEL SILVERMAN
IRS990/Form990PartVIISectionAGrp/PersonNm13CAROL PERRY JEPSON
IRS990/Form990PartVIISectionAGrp/PersonNm14JASIEL CORREIA
IRS990/Form990PartVIISectionAGrp/PersonNm15JAMES DONNELLY
IRS990/Form990PartVIISectionAGrp/PersonNm16NANCY PAULL MS
IRS990/Form990PartVIISectionAGrp/PersonNm17PATRICIA EMSELLEM
IRS990/Form990PartVIISectionAGrp/PersonNm18GENIE BAILEY
IRS990/Form990PartVIISectionAGrp/PersonNm19DAVID CARTER
IRS990/Form990PartVIISectionAGrp/PersonNm20FREDERICK J ROCCO
IRS990/Form990PartVIISectionAGrp/PersonNm21SUSAN ST AMOUR
IRS990/Form990PartVIISectionAGrp/PersonNm22KARIN J HEMMINGSEN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17153233
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18270835
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20149120
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt22121918
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt220
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT (EFF. 4/2016); VICE PRES.
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT (TO 4/2016); DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR OF OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt18PSYCHIATRIST
IRS990/Form990PartVIISectionAGrp/TitleTxt19PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt20CHIEF OF QUALITY ASSURANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt21CHIEF NURSING OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt22PHYSICIAN
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01977
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0103296
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt016
IRS990/GovernmentGrantsAmt03666837
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0103296
IRS990/GrossReceiptsAmt021793592
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt016
IRS990/IndivRcvdGreaterThan100KCnt012
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt047765
IRS990/InsuranceGrp/ProgramServicesAmt011127
IRS990/InsuranceGrp/TotalAmt058892
IRS990/InterestGrp/ManagementAndGeneralAmt0903
IRS990/InterestGrp/TotalAmt0903
IRS990/InventoriesForSaleOrUseGrp/BOYAmt093978
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0107769
IRS990/InvestmentIncomeGrp/ExclusionAmt013992
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt013992
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt018
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03590833
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03005325
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04651063
IRS990/LandBldgEquipCostOrOtherBssAmt08241896
IRS990/LegalDomicileStateCd0MA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE A QUALITY CONTINUUM OF CARE AND SUPPORT TO ALL PEOPLE, ESPECIALLY THOSE AFFECTED BY ADDICTION, BY RESPONDING TO THEIR MENTAL, PHYSICAL, EMOTIONAL AND SPIRITUAL NEEDS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt03411755
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt04710818
IRS990/NetAssetsOrFundBalancesBOYAmt04306125
IRS990/NetAssetsOrFundBalancesEOYAmt05101907
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0103296
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0103296
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0194209
IRS990/OccupancyGrp/ProgramServicesAmt0668173
IRS990/OccupancyGrp/TotalAmt0862382
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-245383
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0185776
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01332339
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01518115
IRS990/OtherExpensesGrp/Desc0OTHER ADMIN. COSTS
IRS990/OtherExpensesGrp/Desc1PROGRAM INCIDENTAL MEDI
IRS990/OtherExpensesGrp/Desc2PROGRAM SUPPLIES & MATE
IRS990/OtherExpensesGrp/Desc3PROGRAM MEALS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0587176
IRS990/OtherExpensesGrp/ProgramServicesAmt0128217
IRS990/OtherExpensesGrp/ProgramServicesAmt1505564
IRS990/OtherExpensesGrp/ProgramServicesAmt2360484
IRS990/OtherExpensesGrp/ProgramServicesAmt3343506
IRS990/OtherExpensesGrp/TotalAmt0715393
IRS990/OtherExpensesGrp/TotalAmt1505564
IRS990/OtherExpensesGrp/TotalAmt2360484
IRS990/OtherExpensesGrp/TotalAmt3343506
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1561000
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/Desc1MANAGEMENT FEES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0328590
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1126954
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0328590
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1126954
IRS990/OtherRevenueTotalAmt0455544
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01069351
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt011838507
IRS990/OtherSalariesAndWagesGrp/TotalAmt012907858
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0108893
IRS990/PayrollTaxesGrp/ProgramServicesAmt01117773
IRS990/PayrollTaxesGrp/TotalAmt01226666
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01042840
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01236649
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0157332
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt047120
IRS990/PrincipalOfficerNm0NANCY E PAULL
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/BusinessCd2624100
IRS990/ProgramServiceRevenueGrp/Desc0THIRD PARTY PAYMENTS
IRS990/ProgramServiceRevenueGrp/Desc1MEDICARE/MEDICAID PAYMENTS
IRS990/ProgramServiceRevenueGrp/Desc2PRIVATE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt010166118
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt14439531
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2448116
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt010166118
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14439531
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2448116
IRS990/ProgSrvcAccomActy2Grp/Desc0MEDICAL CLINIC - PROVIDES PRIMARY HEALTHCARE, PREVENTATIVE MEDICINE AND EDUCATION FOR ALL INDIVIDUALS STARTING AT INFANCY ON THROUGH ADULTHOOD, REGARDLESS OF THEIR ABILITY TO PAY. SERVED 6832 CLIENTS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt04888796
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt05847370
IRS990/ProgSrvcAccomActy3Grp/Desc0OUTPATIENT SERVICES - PROVIDES INDIVIDUAL, FAMILY AND GROUP TREATMENT FOR A WIDE RANGE OF ADDICTIONS AND MEDICAL HEALTH ISSUES SERVED 4767 CLIENTS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt02188868
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt02023549
IRS990/ProgSrvcAccomActyOtherGrp/Desc0PROJECT AWARE - PROVIDES A WIDE RANGE OF SERVICES INCLUDING INDIVIDUAL AND GROUP COUNSELING, ASSESSMENT AND CASE MANAGEMENT TO THOSE AFFECTED BY AND/OR LIVING WITH HIV OR AIDS, AND OTHER STDS. SERVED 2462 CLIENTS.
IRS990/ProgSrvcAccomActyOtherGrp/Desc1CLINICAL TRIALS NETWORK - AS A MEMBER OF THE NATIONAL INSTITUTE OF DRUG ABUSE'S CLINICAL TRIAL NETWORK, CLINICAL TRIALS ARE RUN TO REVIEW THE EFFECTIVENESS OF NEW TREATMENTS AND MEDICATIONS FOR SUBSTANCE ABUSE.
IRS990/ProgSrvcAccomActyOtherGrp/Desc2WOMEN IN TRANSITION - PROVIDES SERVICES TO SEXUAL VIOLENCE SURVIVORS SUCH AS INDIVIDUAL AND GROUP COUNSELING, SUPPORT GROUPS AND LEGAL ADVOCACY, INCLUDING ASSISTANCE WITH PRO SE DOCUMENTS AND ACCOMPANIMENT TO VARIOUS COURTS. SERVED 1131 CLIENTS.
IRS990/ProgSrvcAccomActyOtherGrp/Desc3FAMILY STRENGTHENING - PROVIDES EVIDENCE-BASED PARENTING SKILLS TRAINING AND VARIOUS COMMUNITY OUTREACH PROGRAMS REACHING APPROXIMATELY 32000 CLIENTS.

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$53.7$17.1$36.6$41.5$35.5$5.94
2023Detailed filing. Detailed filing data is available for this year.$47.5$16.8$30.7$39.6$34.4$5.24
2022Detailed filing. Detailed filing data is available for this year.$41.5$16.4$25.1$39.5$33.2$6.35
2021Detailed filing. Detailed filing data is available for this year.$36.1$18.5$17.6$37.3$30.4$6.92
2020Detailed filing. Detailed filing data is available for this year.$24.1$14.0$10.1$29.2$28.0$1.22
2019Detailed filing. Detailed filing data is available for this year.$17.8$8.40$9.43$26.8$25.7$1.07
2018Detailed filing. Detailed filing data is available for this year.$16.7$8.35$8.37$26.3$23.8$2.54
2017Detailed filing. Detailed filing data is available for this year.$12.6$6.76$5.82$22.5$21.8$0.72
2016Detailed filing. Detailed filing data is available for this year.$12.0$6.94$5.10$21.8$20.8$1.04
2015Detailed filing. Detailed filing data is available for this year.$10.2$5.93$4.31$20.3$19.3$1.00
2014Detailed filing. Detailed filing data is available for this year.$9.36$6.05$3.31$18.3$18.7$0.33
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.71$6.07$3.64$18.7$17.9$0.81
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.47$5.64$2.83$17.7
2011Summary only. Only limited summary data is available for this year.$7.45$5.60$1.85$16.7$16.4$0.29