Civic Intelligence

Fellowship Health Resources Inc.

990 • Fiscal year 2015 • EIN 05-0373414

Jul 01, 2014 to Jun 30, 2015 • Filed on May 13, 2016

25 Blackstone Valley Place No 300Lincoln, RI 02865-1163

(401) 333-3980

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.74x

Higher debt load relative to assets than 83% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Liabilities / Revenue

33rd percentile

0.17x

Higher debt load relative to revenue than 33% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Net Margin

32nd percentile

0.1%

Higher net margin than 32% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Top Officer Pay

54th percentile

$260,043

Higher top officer pay than 54% of similar nonprofits.

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

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Asset Growth

29th percentile

-2.1%

Faster asset growth than 29% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Revenue Growth

47th percentile

3.1%

Faster revenue growth than 47% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Assets

Down

$8,240,503

Down $180,835 (-2.1%) from 2014

Net Assets

Up

$2,152,672

Up $11,610 (+0.5%) from 2014

Liabilities

Down

$6,087,831

Down $192,445 (-3.1%) from 2014

Revenue

Up

$35,030,790

Up $1,050,187 (+3.1%) from 2014

Expenses

Up

$35,006,842

Up $1,005,796 (+3.0%) from 2014

Net Income

Up

$23,948

Up $44,391 (+217%) from 2014

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2011: $8,213,821Liabilities 2011: $4,990,319Net Assets 2011: $3,223,5022011Assets 2012: $8,186,249Liabilities 2012: $6,130,402Net Assets 2012: $2,055,8472012Assets 2013: $8,331,138Liabilities 2013: $6,218,008Net Assets 2013: $2,113,1302013Assets 2014: $8,421,338Liabilities 2014: $6,280,276Net Assets 2014: $2,141,0622014Assets 2015: $8,240,503Liabilities 2015: $6,087,831Net Assets 2015: $2,152,6722015Assets 2016: $9,650,422Liabilities 2016: $7,383,980Net Assets 2016: $2,266,4422016Assets 2017: $9,395,136Liabilities 2017: $7,028,742Net Assets 2017: $2,366,3942017Assets 2018: $9,368,166Liabilities 2018: $6,987,079Net Assets 2018: $2,381,0872018Assets 2019: $12,445,016Liabilities 2019: $7,809,212Net Assets 2019: $4,635,8042019Assets 2020: $18,051,582Liabilities 2020: $12,623,204Net Assets 2020: $5,428,3782020Assets 2021: $28,318,227Liabilities 2021: $21,851,893Net Assets 2021: $6,466,3342021Assets 2022: $29,375,072Liabilities 2022: $16,725,720Net Assets 2022: $12,649,3522022Assets 2023: $30,194,353Liabilities 2023: $15,750,756Net Assets 2023: $14,443,5972023Assets 2024: $30,936,732Liabilities 2024: $15,436,336Net Assets 2024: $15,500,3962024

Highlighted filing

2015

Assets$8,240,503
Liabilities$6,087,831
Net Assets$2,152,672

Operations Trend

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

$40M$30M$20M$10M$0-$10MExpenses 2011: $31,706,3162011Expenses 2012: $34,370,6122012Revenue 2013: $32,399,606Expenses 2013: $32,364,272Net Income 2013: $35,3342013Revenue 2014: $33,980,603Expenses 2014: $34,001,046Net Income 2014: -$20,4432014Revenue 2015: $35,030,790Expenses 2015: $35,006,842Net Income 2015: $23,9482015Revenue 2016: $36,451,723Expenses 2016: $36,315,146Net Income 2016: $136,5772016Revenue 2017: $39,150,720Expenses 2017: $39,074,486Net Income 2017: $76,2342017Revenue 2018: $38,733,192Expenses 2018: $38,748,145Net Income 2018: -$14,9532018Revenue 2019: $31,547,149Expenses 2019: $31,304,015Net Income 2019: $243,1342019Revenue 2020: $30,939,994Expenses 2020: $30,098,995Net Income 2020: $840,9992020Revenue 2021: $33,850,439Expenses 2021: $32,812,483Net Income 2021: $1,037,9562021Revenue 2022: $38,715,622Expenses 2022: $32,411,671Net Income 2022: $6,303,9512022Revenue 2023: $36,059,538Expenses 2023: $34,324,311Net Income 2023: $1,735,2272023Revenue 2024: $38,930,727Expenses 2024: $36,806,849Net Income 2024: $2,123,8782024

Highlighted filing

2015

Revenue$35,030,790
Expenses$35,006,842
Net Income$23,948
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
May 13, 2016
Return Version
2014v6.0
Gross Receipts
$35,304,549
Mission and Program Overview

Mission

To assist people of all ages to improve their behavioral health, well being, and quality of life. We believe quality service is based in a culture of hope, respect, ethical behavior, and genuine caring for our clients and our employees. (continued on schedule o)

Fellowship health resources, inc. Is a private non-for-profit organization founded in 1977. Its primary purpose is to improve the quality of life of persons suffering from mental or emotional disturbances, through the operations of group homes, day programs, social activity programs and a network of supervised apartments.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$3,174,204$3,371,360▲ $197,156
Land, Buildings, and Equipment, Net$2,487,178$2,760,239▲ $273,061
Investments in Publicly Traded Securities$834,133$845,846▲ $11,713
Cash and Non-Interest-Bearing Accounts$1,088,965$711,438▼ $377,527
Savings and Temporary Cash Investments$432,576$297,603▼ $134,973
Other Notes and Loans Receivable, Net$218,303--
Prepaid Expenses and Deferred Charges$84,844$152,245▲ $67,401
Total Assets$8,421,338$8,240,503▼ $180,835
Other Assets Total$101,135$101,772▲ $637
Liabilities
Accounts Payable and Accrued Expenses$3,459,363$3,648,176▲ $188,813
Mortgage Notes Payable Secured by Investment Property$2,549,903$2,164,977▼ $384,926
Other Liabilities$271,010$274,678▲ $3,668
Total Liabilities$6,280,276$6,087,831▼ $192,445
Net Assets / Fund Balance
Unrestricted Net Assets$2,087,043$2,110,274▲ $23,231
Temporarily Rstr Net Assets$54,019$42,398▼ $11,621
Total Net Assets Fund Balance$2,141,062$2,152,672▲ $11,610
Total Liabilities and Net Assets / Fund Balance$8,421,338$8,240,503▼ $180,835

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,037,682$3,127,843$4,165,525
Buildings$1,242,428$1,235,989$2,478,417
Other Land Buildings$319,203$286,567$605,770
Land$160,926-$160,926

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$575,142-▲ $8,565-$583,707
2013$502,962-▲ $72,180-$575,142
2012$453,336-▲ $49,626-$502,962
2011$475,968-▲ $3,212$25,844$453,336
2010$404,808-▲ $71,160-$475,968
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Debra M PaulPresident & CEOFT$217,614$42,429$260,043
Anis AhmedMedical DirectorFT$230,029$20,874$250,903
Pamela DaiseyChief Operating OfficerFT$121,047$12,837$133,884
Vaughn ReidChief Information OfficerFT$112,635$20,087$132,722

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Maxim Health Care INCMedical115 STORE ROAD, Phoenixville, PA 19460$188,825
Mona Bhatti MdMedical4009 COUNTRY VILLAGE DRIVE, Raleigh, NC 27606$178,944
Tiffany ReedyMedical12558 COLLECTIONS CENTER DRIVE, Chicago, IL 60693$172,185
-Medical56 ROTCH STREET, New Bedford, MA 02740$131,625
Revenue and Support

Revenue Composition

Contributions and Grants
$610,034
Program Service Revenue
$34,079,445
Investment Income
$-59,789
Other Revenue
$401,100
All Other Contributions
$610,034
Change in Net Assets
$23,948

Audited Revenue Reconciliation

Revenue per Audited Statements
$35,030,790
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-12,338
Total Revenue per Audited Statements
$35,018,452
Total Revenue per Form 990
$35,030,790
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$24,062,843
Other Expenses$10,943,999
Total Fundraising Expense$5,834
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$16,964,932$1,438,130-$18,403,062
Occupancy$4,122,424$334,275-$4,456,699
Other Employee Benefits$2,740,791$241,026-$2,981,817
Fees for Services Other$1,982,670$127,694-$2,110,364
Payroll Taxes$1,576,837$153,692-$1,730,529
Current Officers, Directors, Trustees, and Key Employees$468,441$478,994-$947,435
All Other Expenses$408,360$22,110-$430,470
Insurance$316,520$56,409-$372,929
Other Expenses$340,397$1,524-$341,921
Depreciation Depletion$181,993$111,773-$293,766
Office Expenses$213,946$61,986$5$275,937
Fees for Services Accounting$15,410$81,205-$96,615
Conferences and Meetings$93,694$1,973-$95,667
Interest$21,050$55,496-$76,546
Fees for Services Legal$3,954$46,203-$50,157
Fees for Service Investment Mgmnt Fees-$16,959$5,829$22,788
Total Functional Expenses$31,417,348$3,583,660$5,834$35,006,842

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$35,006,842
Total Expenses per Audited Statements$35,006,842
Total Expenses per Form 990$35,006,842
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
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Compensation$262,140
Deposits$12,538
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 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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

Copies of the irs form 990 and all related schedules are sent to the full board of directors prior to filing.

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

All directors are required to sign a conflict of interest policy disclosure annually. An independent committee of the board reviews the forms and determines if a potential conflict exists. If a potential conflict is found to exist, that member is barred from participating in the diliberations and decisions on the conflicting matter.

Form 990, Part VI, Section B, Line 15

The compensation of the president and chief executive officer is evaluated annually by the human resources committee of the board of directors. The evaluation includes obtaining written evaluation forms from all of the directors and salary comparisons with organizations similar in size and mission. Officers and key employees are evaluated by the president and chief executive officer. Where appropriate, feedback is requested from the board of directors. Comparable salary data is obtained by the human resources department and used as part of the evaluation. In all cases, compensation is set by independent persons and contemporaneous documentation of the deliberations and decisions is held.

Form 990, Part VI, Section C, Line 19

Our forms 990 (current and prior three years) are available on the official website of the attorney general of massachusetts at www.charities.ago.state.ma.us and guidestar at www2.guidestar.org. We also make our form 990, form 1023, form 990-t, articles of incorporation, and bylaws available to the public upon request to the director of corporate communications, chief financial officer and/or president and chief executive officer. Our audited financial statements are also available on the official website of the attorney general of massachusetts at www.charities.ago.state.ma.us.

Filing and Contact Details

Filer

Filer Name
Fellowship Health Resources Inc
EIN
05-0373414
Phone
4013333980
Address
25 BLACKSTONE VALLEY PLACE NO 300, LINCOLN, RI 02865-1163

Signing Officer

Name
Stephen M Duggan
Title
Director of Finance
Phone
4013333980
Signed
2016-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Debra M Paul
Formed
1975
Legal Domicile
Ri
Voting Board Members
13
Independent Board Members
12
Employees
862
Volunteers
15

Preparer

Firm
Cbiz Tofias
Address
500 BOYLSTON STREET, BOSTON, MA 02116
Preparer
Joseph M Giso
Phone
6177610600
Supplemental Narrative

Financial Statement Notes

PART V, LINE 4:

The board designated endowment funds are available for use, upon approval by the board of directors, to further the charitable mission of the organization.

PART X, LINE 2:

The organization accounts for the effect of any uncertain tax positions based on a "more likely than not" threshold to the recognition of the tax positions being sustained based on the technical merits of the position under scrutiny by the applicable taxing authority. If a tax position or positions are deemed to result in uncertainties of those positions, the unrecognized tax benefit is estimated based on a "cumulative probability assessment" that aggregates the estimated tax liability for all uncertain tax positions. Fhr, frc and frcm have identified their tax status as tax-exempt entities as tax positions; however, the organization has determined that such tax positions do not result in an uncertainty requiring recognition. The organization is not currently under examination by any taxing jurisdiction. It's federal and state income tax returns are generally open for examination for the past three years.

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IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd14X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1512837
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1620087
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1720616
IRS990/Form990PartVIISectionAGrp/PersonNm0ALAN WICHLEI
IRS990/Form990PartVIISectionAGrp/PersonNm1ROBERT COLUCCI
IRS990/Form990PartVIISectionAGrp/PersonNm2COLIN MURPHY RN MBA
IRS990/Form990PartVIISectionAGrp/PersonNm3NEAL B BROWN MBA
IRS990/Form990PartVIISectionAGrp/PersonNm4WILLIAM T EMMET
IRS990/Form990PartVIISectionAGrp/PersonNm5MICHAELA COFFARO PSYD ACSW
IRS990/Form990PartVIISectionAGrp/PersonNm6RENATA HENRY
IRS990/Form990PartVIISectionAGrp/PersonNm7PIERRE LAPERRIERE
IRS990/Form990PartVIISectionAGrp/PersonNm8KELLY MCGEE
IRS990/Form990PartVIISectionAGrp/PersonNm9JEFFREY MCLOUD
IRS990/Form990PartVIISectionAGrp/PersonNm10JENNIFER MEADE PHD MSW
IRS990/Form990PartVIISectionAGrp/PersonNm11DAVID NIKITAS
IRS990/Form990PartVIISectionAGrp/PersonNm12LYNN HARTMAN PIKE
IRS990/Form990PartVIISectionAGrp/PersonNm13SCOTT KILCOLLINS
IRS990/Form990PartVIISectionAGrp/PersonNm14DEBRA M PAUL
IRS990/Form990PartVIISectionAGrp/PersonNm15PAMELA DAISEY
IRS990/Form990PartVIISectionAGrp/PersonNm16VAUGHN REID
IRS990/Form990PartVIISectionAGrp/PersonNm17ANIS AHMED
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16112635
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17230287
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
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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/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE CHAIRPERSON
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/TitleTxt14PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt15CHIEF OPERATING OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt16CHIEF INFORMATION OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt17MEDICAL DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01975
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-81593
IRS990/GainOrLossGrp/SecuritiesAmt0-1405
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt012445
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0178316
IRS990/GrossReceiptsAmt035304549
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt056409
IRS990/InsuranceGrp/ProgramServicesAmt0316520
IRS990/InsuranceGrp/TotalAmt0372929
IRS990/InterestGrp/ManagementAndGeneralAmt055496
IRS990/InterestGrp/ProgramServicesAmt021050
IRS990/InterestGrp/TotalAmt076546
IRS990/InvestmentIncomeGrp/ExclusionAmt023209
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt023209
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0834133
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0845846
IRS990/IRPDocumentCnt0167
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04650399
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02487178
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02760239
IRS990/LandBldgEquipCostOrOtherBssAmt07410638
IRS990/LegalDomicileStateCd0RI
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt094038
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0179721
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO ASSIST PEOPLE OF ALL AGES TO IMPROVE THEIR BEHAVIORAL HEALTH, WELL BEING, AND QUALITY OF LIFE. WE BELIEVE QUALITY SERVICE IS BASED IN A CULTURE OF HOPE, RESPECT, ETHICAL BEHAVIOR, AND GENUINE CARING FOR OUR CLIENTS AND OUR EMPLOYEES. WE INVEST IN THE INDIVIDUAL AND NEVER LOSE HOPE IN THE POTENTIAL FOR PERSONAL GROWTH AND RECOVERY OF EACH PERSON WE SERVE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02549903
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02164977
IRS990/NetAssetsOrFundBalancesBOYAmt02141062
IRS990/NetAssetsOrFundBalancesEOYAmt02152672
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-82998
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-82998
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-12338
IRS990/NondeductibleContributionsInd00
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IRS990/OccupancyGrp/ProgramServicesAmt04122424
IRS990/OccupancyGrp/TotalAmt04456699
IRS990/OfficeExpensesGrp/FundraisingAmt05
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IRS990/OfficeExpensesGrp/ProgramServicesAmt0213946
IRS990/OfficeExpensesGrp/TotalAmt0275937
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0101135
IRS990/OtherAssetsTotalGrp/EOYAmt0101772
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0241026
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02740791
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02981817
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IRS990/OtherExpensesGrp/Desc1BAD DEBT
IRS990/OtherExpensesGrp/Desc2FOOD
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0216756
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1133887
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt23568
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt31524
IRS990/OtherExpensesGrp/ProgramServicesAmt0978539
IRS990/OtherExpensesGrp/ProgramServicesAmt1494053
IRS990/OtherExpensesGrp/ProgramServicesAmt2493337
IRS990/OtherExpensesGrp/ProgramServicesAmt3340397
IRS990/OtherExpensesGrp/TotalAmt01195295
IRS990/OtherExpensesGrp/TotalAmt1627940
IRS990/OtherExpensesGrp/TotalAmt2496905
IRS990/OtherExpensesGrp/TotalAmt3341921
IRS990/OtherLiabilitiesGrp/BOYAmt0271010
IRS990/OtherLiabilitiesGrp/EOYAmt0274678
IRS990/OtherRevenueMiscGrp/BusinessCd0621990
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0401100
IRS990/OtherRevenueTotalAmt0401100
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01438130
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt016964932
IRS990/OtherSalariesAndWagesGrp/TotalAmt018403062
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0218303
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0153692
IRS990/PayrollTaxesGrp/ProgramServicesAmt01576837
IRS990/PayrollTaxesGrp/TotalAmt01730529
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt084844
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0152245
IRS990/PrincipalOfficerNm0DEBRA M PAUL
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621990
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM FUNDING
IRS990/ProgramServiceRevenueGrp/Desc1CLIENT FEES
IRS990/ProgramServiceRevenueGrp/Desc2RENT SUBSIDY
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt032518700
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11451641
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2109104
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt032518700
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11451641
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2109104
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0329926
IRS990/PYExcessBenefitTransInd00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$30.9$15.4$15.5$38.9$36.8$2.12
2023Detailed filing. Detailed filing data is available for this year.$30.2$15.8$14.4$36.1$34.3$1.74
2022Detailed filing. Detailed filing data is available for this year.$29.4$16.7$12.6$38.7$32.4$6.30
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$28.3$21.9$6.47$33.9$32.8$1.04
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.1$12.6$5.43$30.9$30.1$0.84
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.4$7.81$4.64$31.5$31.3$0.24
2018Detailed filing. Detailed filing data is available for this year.$9.37$6.99$2.38$38.7$38.7$0.01
2017Detailed filing. Detailed filing data is available for this year.$9.40$7.03$2.37$39.2$39.1$0.08
2016Detailed filing. Detailed filing data is available for this year.$9.65$7.38$2.27$36.5$36.3$0.14
2015Detailed filing. Detailed filing data is available for this year.$8.24$6.09$2.15$35.0$35.0$0.02
2014Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$8.42$6.28$2.14$34.0$34.0$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.33$6.22$2.11$32.4$32.4$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.19$6.13$2.06$34.4
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.21$4.99$3.22$31.7
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2015 filings • 501(c)3 • $25M-$50M nonprofits