Civic Intelligence

Middlesex Human Service Agency Inc.

990 • Fiscal year 2016 • EIN 04-2626387

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 15, 2017

Organization ProfileWWW.MHSAINC.ORG

View Organization Page

50 Prospect StreetWaltham, MA 02453-8519

(781) 894-6110

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.53x

Higher debt load relative to assets than 73% of similar nonprofits.

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

Liabilities / Revenue

42nd percentile

0.18x

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

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

Net Margin

32nd percentile

-1.2%

Higher net margin than 32% of similar nonprofits.

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

Top Officer Pay

29th percentile

$120,341

Higher top officer pay than 29% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

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

Asset Growth

59th percentile

3.9%

Faster asset growth than 59% of similar nonprofits.

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

Revenue Growth

49th percentile

2.8%

Faster revenue growth than 49% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Up

$4,502,037

Up $167,435 (+3.9%) from 2015

Net Assets

Down

$2,128,832

Down $155,295 (-6.8%) from 2015

Liabilities

Up

$2,373,205

Up $322,730 (+16%) from 2015

Revenue And Expenses
Liabilities / Revenue42nd percentileNet Margin32nd percentile

Revenue

Up

$12,969,664

Up $348,036 (+2.8%) from 2015

Expenses

Up

$13,124,959

Up $820,501 (+6.7%) from 2015

Net Income

Down

-$155,295

Down $472,465 (-149%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth59th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $3,639,407Liabilities 2011: $1,845,044Net Assets 2011: $1,794,3632011Assets 2012: $3,379,499Liabilities 2012: $1,256,786Net Assets 2012: $2,122,7132012Assets 2013: $3,282,352Liabilities 2013: $1,257,968Net Assets 2013: $2,024,3842013Assets 2014: $4,034,335Liabilities 2014: $2,067,378Net Assets 2014: $1,966,9572014Assets 2015: $4,334,602Liabilities 2015: $2,050,475Net Assets 2015: $2,284,1272015Assets 2016: $4,502,037Liabilities 2016: $2,373,205Net Assets 2016: $2,128,8322016Assets 2017: $3,781,495Liabilities 2017: $2,464,387Net Assets 2017: $1,317,1082017Assets 2018: $3,184,409Liabilities 2018: $2,509,173Net Assets 2018: $675,2362018Assets 2019: $3,816,017Liabilities 2019: $3,162,891Net Assets 2019: $653,1262019Assets 2020: $4,103,810Liabilities 2020: $3,094,562Net Assets 2020: $1,009,2482020Assets 2021: $4,587,746Liabilities 2021: $3,373,436Net Assets 2021: $1,214,3102021Assets 2022: $4,274,662Liabilities 2022: $3,233,803Net Assets 2022: $1,040,8592022Assets 2023: $5,400,091Liabilities 2023: $2,695,990Net Assets 2023: $2,704,1012023Assets 2024: $6,837,240Liabilities 2024: $3,795,340Net Assets 2024: $3,041,9002024Assets 2025: $7,638,974Liabilities 2025: $5,343,293Net Assets 2025: $2,295,6812025

Highlighted filing

2016

Assets$4,502,037
Liabilities$2,373,205
Net Assets$2,128,832
Open 2016 Filing

Operations Trend

Revenue Growth49th percentile

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

$30M$20M$10M$0-$10MRevenue 2011: $8,727,142Expenses 2011: $8,438,706Net Income 2011: $288,4362011Expenses 2012: $10,919,4112012Revenue 2013: $8,514,240Expenses 2013: $8,612,569Net Income 2013: -$98,3292013Revenue 2014: $10,938,465Expenses 2014: $10,995,892Net Income 2014: -$57,4272014Revenue 2015: $12,621,628Expenses 2015: $12,304,458Net Income 2015: $317,1702015Revenue 2016: $12,969,664Expenses 2016: $13,124,959Net Income 2016: -$155,2952016Revenue 2017: $14,298,610Expenses 2017: $15,048,964Net Income 2017: -$750,3542017Revenue 2018: $14,239,245Expenses 2018: $14,881,117Net Income 2018: -$641,8722018Revenue 2019: $14,238,170Expenses 2019: $15,210,280Net Income 2019: -$972,1102019Revenue 2020: $15,686,533Expenses 2020: $15,330,411Net Income 2020: $356,1222020Revenue 2021: $16,335,649Expenses 2021: $16,130,587Net Income 2021: $205,0622021Revenue 2022: $16,433,587Expenses 2022: $16,262,597Net Income 2022: $170,9902022Revenue 2023: $20,819,776Expenses 2023: $19,156,534Net Income 2023: $1,663,2422023Revenue 2024: $24,146,302Expenses 2024: $23,808,503Net Income 2024: $337,7992024Revenue 2025: $25,333,708Expenses 2025: $26,079,927Net Income 2025: -$746,2192025

Highlighted filing

2016

Revenue$12,969,664
Expenses$13,124,959
Net Income-$155,295
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 15, 2017
Return Version
2015v3.0
Gross Receipts
$12,969,664
Mission and Program Overview

Mission

The mission of middlesex human service agency, inc. Is to improve the quality of life and independent functioning of a wide variety of clients through the delivery of an extensive system of community-based substance abuse and social service programs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,008,082$2,192,834▲ $184,752
Accounts Receivable$950,582$1,863,739▲ $913,157
Prepaid Expenses and Deferred Charges$284,031$363,109▲ $79,078
Savings and Temporary Cash Investments$486,809$37,819▼ $448,990
Cash and Non-Interest-Bearing Accounts$573,904$14,504▼ $559,400
Total Assets$4,334,602$4,502,037▲ $167,435
Other Assets Total$31,194$30,032▼ $1,162
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,445,045$1,397,818▼ $47,227
Accounts Payable and Accrued Expenses$605,430$975,387▲ $369,957
Total Liabilities$2,050,475$2,373,205▲ $322,730
Net Assets / Fund Balance
Unrestricted Net Assets$2,284,127$2,128,832▼ $155,295
Total Net Assets Fund Balance$2,284,127$2,128,832▼ $155,295
Total Liabilities and Net Assets / Fund Balance$4,334,602$4,502,037▲ $167,435

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,494,959$1,971,998$3,466,957
Land$500,067-$500,067
Equipment$144,343$109,070$253,413
Other Land Buildings$53,465$86,201$139,666
Compensation and Service Providers
Top Officer Pay29th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Doris C MedeirosChief Financial OfficerFT$120,341$120,341
Robert MillsChief Executive OfficerFT$110,000$110,000
G Peter DonovanChief Executive OfficerFT$77,433$77,433

Board Members and Trustees

NameTitle
Justin BarrettPresident
Steve FoggVice President
D Timothy BuckleyDirector
David RosenDirector
Diane MurphyDirector
Gail CormierDirector
Glenna GelineauDirector
James D Blue IiDirector
James TrueDirector
Karen BiddyDirector
Mark PochesciDirector
Michael MacclaryDirector
Rev William T LeonardDirector
Robert MclaurenDirector
Mary RosenClerk
Dennis DeveneyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$11,482,737
Program Service Revenue
$1,295,104
Investment Income
$1,010
Other Revenue
$190,813
All Other Contributions
$348,141
Change in Net Assets
$-155,295

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Food Inventory500$159,502Logs Kept W/ Est. Values
Clothing and Household Goods-$54,359Logs Kept W/ Est. Values
Total Noncash Contributions500$213,861-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,082,904
Other Expenses$6,042,055
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$5,456,807$744,929-$6,201,736
Occupancy$3,286,749$150,917-$3,437,666
Payroll Taxes$513,840$125,284-$639,124
All Other Expenses$367,091$72,272-$439,363
Other Employee Benefits$225,101$16,943-$242,044
Office Expenses$130,432$63,754-$194,186
Depreciation Depletion$104,241$9,725-$113,966
Fees for Services Other$14,335$93,939-$108,274
Insurance$82,708$16,754-$99,462
Interest$28,523$38,139-$66,662
Other Expenses$44,753$9,731-$54,484
Fees for Services Accounting-$39,529-$39,529
Travel$29,999$2,086-$32,085
Fees for Services Legal$7,385$3,738-$11,123
Advertising$8,690$230-$8,920
Total Functional Expenses$11,668,614$1,456,345$0$13,124,959
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
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
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

“Two board members are married to each other.”

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

“There are no other committees that have the authority to act on behalf of the governing body.”

Form 990, Part VI, Section B, Line 11

“The 990 will be reviewed by the board prior to filing of the return. A draft copy will be sent to the board for review and comment. Upon review and approval of the 990, it will then be filed with the irs.”

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

“The organization reviews the policy on an annual basis with the board of directors. If and when new directors/officers are added, the policy is reviewed on an individual basis. Should potential or actual conflicts arise as determined by the officers' review, the person with the conflict is prohibited in particpating in that particular decision/deliberation.”

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

“The president of the board does the review for the ceo. The compensation is compared to other non-profit ceo's with the comparison by the size of the organization.”

Form 990, Part VI, Section C, Line 19

“Governing documents, conflict of interest policy and financial statements are not made available to the public.”

Filing and Contact Details

Filer

Filer Name
Middlesex Human Service Agency Inc
EIN
04-2626387
Phone
7818946110
Address
50 PROSPECT STREET, WALTHAM, MA 02453-8519

Signing Officer

Name
Robert Mills
Title
Chief Executive Officer
Phone
7818946110
Signed
2017-02-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Alan Lisak
Formed
1977
Legal Domicile
Ma
Voting Board Members
16
Independent Board Members
16
Employees
302
Volunteers
5,134

Preparer

Firm
Katz Nannis Solomon Pc
Address
800 SOUTH STREET SUITE 250, WALTHAM, MA 02453-1480
Preparer
Jeffrey D Solomon CPA Cva
Phone
7814538700
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The organization is exempt from federal and state income tax under section 501(c)(3) of the internal revenue code. Section 501(c)(3) of the code provides for exemption of organizations that are organized and operated exclusively for religious, charitable, scientific, literacy, or educational purposes and whose net earnings do not inure to the benefit of any private shareholder or individual. As a result, no provision for income taxes is reflected in these financial statements. Contributions to the organization are tax deductible. Management has analyzed the organizations tax positions taken for all open federal income tax years (2011-2013), and has concluded that no provision for uncertain tax positions is required in the financial statements.”

Raw XML AppendixShowing 400 of 517 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/ActivityOrMissionDesc0THE MISSION OF MIDDLESEX HUMAN SERVICE AGENCY, INC. IS TO IMPROVE THE QUALITY OF LIFE AND INDEPENDENT FUNCTIONING OF A WIDE VARIETY OF CLIENTS THROUGH THE DELIVERY OF AN EXTENSIVE SYSTEM OF COMMUNITY-BASED SUBSTANCE ABUSE AND SOCIAL SERVICE PROGRAMS.
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IRS990/Desc0SHELTERS - PROVIDE EMERGENCY SHELTER TO HOMELESS AREA RESIDENTS EACH NIGHT. STAFF AT EACH LOCATION ARE TRAINED TO PROVIDE A VARIETY OF SPECIALIZED AND ESSENTIAL SERVICES. SUPPORT STAFF ARE TRAINED TO PROVIDE ALL GUESTS WITH A SAFE AND SUPPORTIVE ENVIRONMENT. CASE MANAGERS HELP GUESTS LOCATE PERMANENT HOUSING, PROVIDE SUPPORTIVE COUNSELING, REFER GUESTS TO OTHER AGENCIES, ORGANIZE IN-HOUSE AA MEETINGS, OFFER EMPLOYMENT COUNSELING GROUPS, AND ASSIST CLIENTS WITH ENTITLEMENT BENEFITS.
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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/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5CLERK
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/TitleTxt16CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt17CHIEF EXECUTIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt18CHIEF EXECUTIVE OFFICER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01977
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IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt016
IRS990/GovernmentGrantsAmt011134596
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt012969664
IRS990/GrossRentsGrp/RealAmt0178080
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt016
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt016754
IRS990/InsuranceGrp/ProgramServicesAmt082708
IRS990/InsuranceGrp/TotalAmt099462
IRS990/InterestGrp/ManagementAndGeneralAmt038139
IRS990/InterestGrp/ProgramServicesAmt028523
IRS990/InterestGrp/TotalAmt066662
IRS990/InvestmentIncomeGrp/ExclusionAmt01010
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01010
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt061
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02167269
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02008082
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02192834
IRS990/LandBldgEquipCostOrOtherBssAmt04360103
IRS990/LegalDomicileStateCd0MA
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE MISSION OF MIDDLESEX HUMAN SERVICE AGENCY, INC. IS TO IMPROVE THE QUALITY OF LIFE AND INDEPENDENT FUNCTIONING OF A WIDE VARIETY OF CLIENTS THROUGH THE DELIVERY OF AN EXTENSIVE SYSTEM OF COMMUNITY-BASED SUBSTANCE ABUSE AND SOCIAL SERVICE PROGRAMS.ALTHOUGH OUR PROGRAMS ARE MANY AND VARIED, ALL EMPHASIZE DIGNITY, RESPECT AND EMPOWERMENT. WE BELIEVE IN TEACHING INDIVIDUALS AND FAMILIES THE SKILLS AND PROBLEM SOLVING ABILITIES NEEDED FOR SELF SUFFICIENCY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01445045
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01397818
IRS990/NetAssetsOrFundBalancesBOYAmt02284127
IRS990/NetAssetsOrFundBalancesEOYAmt02128832
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0178080
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0178080
IRS990/NetUnrelatedBusTxblIncmAmt01547
IRS990/NoncashContributionsAmt0213861
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0150917
IRS990/OccupancyGrp/ProgramServicesAmt03286749
IRS990/OccupancyGrp/TotalAmt03437666
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt063754
IRS990/OfficeExpensesGrp/ProgramServicesAmt0130432
IRS990/OfficeExpensesGrp/TotalAmt0194186
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt031194
IRS990/OtherAssetsTotalGrp/EOYAmt030032
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt016943
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0225101
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0242044
IRS990/OtherExpensesGrp/Desc0HOUSEHOLD COSTS
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt09147
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt144211
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt215017
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt39731
IRS990/OtherExpensesGrp/ProgramServicesAmt0656395
IRS990/OtherExpensesGrp/ProgramServicesAmt1348242
IRS990/OtherExpensesGrp/ProgramServicesAmt2363323
IRS990/OtherExpensesGrp/ProgramServicesAmt344753
IRS990/OtherExpensesGrp/TotalAmt0665542
IRS990/OtherExpensesGrp/TotalAmt1392453
IRS990/OtherExpensesGrp/TotalAmt2378340
IRS990/OtherExpensesGrp/TotalAmt354484
IRS990/OtherRevenueMiscGrp/BusinessCd0531390
IRS990/OtherRevenueMiscGrp/Desc0LAUNDRY AND VENDING SERVICES
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt012733
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt012733
IRS990/OtherRevenueTotalAmt012733
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0125284
IRS990/PayrollTaxesGrp/ProgramServicesAmt0513840
IRS990/PayrollTaxesGrp/TotalAmt0639124
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0284031
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0363109
IRS990/PrincipalOfficerNm0ALAN LISAK
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621400
IRS990/ProgramServiceRevenueGrp/Desc0CLIENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01295104
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01295104
IRS990/ProgSrvcAccomActy2Grp/Desc0SUBSTANCE ABUSE - THE ORGANIZATION ALSO HAS RESIDENTIAL TREATMENT FACILITIES PROVIDING INTENSIVE SUBSTANCE ABUSE PROGRAMS. THESE PROGRAMS ENABLE RESIDENTS TO HELP THEMSELVES MAINTAIN SOBRIETY WHILE RENEWING THEIR CAREERS AND RESPONSIBILITIES TO THEIR FAMILIES AND SOCIETY.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02764141
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01295104
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt011093302
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01085
IRS990/PYOtherExpensesAmt05728799
IRS990/PYOtherRevenueAmt0189523
IRS990/PYProgramServiceRevenueAmt01337718
IRS990/PYRevenuesLessExpensesAmt0317170
IRS990/PYSalariesCompEmpBnftPaidAmt06575659
IRS990/PYTotalExpensesAmt012304458
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt012621628
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/ReconcilationRevenueExpnssAmt0-155295
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0178080
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0178080
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0486809
IRS990/SavingsAndTempCashInvstGrp/EOYAmt037819
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt011482738
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt011093302
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt09416591
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt07043894
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt09773293
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt048809818
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01010
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01085
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01065
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt02334
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt03437
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt08931
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt07389261
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99810
IRS990ScheduleA/PublicSupportPY170Pct00.99770
IRS990ScheduleA/PublicSupportTotal170Amt048809818
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt011482738
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt011093302
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt09416591
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt07043894
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt09773293
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt048809818
IRS990ScheduleA/TotalSupportAmt048902498
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt012733
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt017392
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt016420
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt018480
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt018724
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt083749
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01494959
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01971998
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03466957
IRS990ScheduleD/EquipmentGrp/BookValueAmt0144343
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0109070

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,502,037
Liabilities
$2,373,205
Net assets
$2,128,832
Revenue
$12,969,664
Expenses
$13,124,959
Net income
-$155,295
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$7.64$5.34$2.30$25.3$26.1$0.75
2024Detailed filing. Detailed filing data is available for this year.$6.84$3.80$3.04$24.1$23.8$0.34
2023Detailed filing. Detailed filing data is available for this year.$5.40$2.70$2.70$20.8$19.2$1.66
2022Detailed filing. Detailed filing data is available for this year.$4.27$3.23$1.04$16.4$16.3$0.17
2021Detailed filing. Detailed filing data is available for this year.$4.59$3.37$1.21$16.3$16.1$0.21
2020Detailed filing. Detailed filing data is available for this year.$4.10$3.09$1.01$15.7$15.3$0.36
2019Detailed filing. Detailed filing data is available for this year.$3.82$3.16$0.65$14.2$15.2$0.97
2018Detailed filing. Detailed filing data is available for this year.$3.18$2.51$0.68$14.2$14.9$0.64
2017Detailed filing. Detailed filing data is available for this year.$3.78$2.46$1.32$14.3$15.0$0.75
2016Detailed filing. Detailed filing data is available for this year.$4.50$2.37$2.13$13.0$13.1$0.16
2015Detailed filing. Detailed filing data is available for this year.$4.33$2.05$2.28$12.6$12.3$0.32
2014Detailed filing. Detailed filing data is available for this year.$4.03$2.07$1.97$10.9$11.0$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.28$1.26$2.02$8.51$8.61$0.10
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.38$1.26$2.12$10.9
2011Summary only. Only limited summary data is available for this year.$3.64$1.85$1.79$8.73$8.44$0.29