Civic Intelligence

North Country Transitional Living

990 • Fiscal year 2016 • EIN 16-1104065

Jan 01, 2016 to Dec 31, 2016 • Filed on Oct 06, 2017

482 Black River ParkwayWatertown, NY 13601

(315) 782-1777

Siviq Scores

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

Liabilities / Assets

65th percentile

0.40x

Higher debt load relative to assets than 65% of similar nonprofits.

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

Liabilities / Revenue

55th percentile

0.30x

Higher debt load relative to revenue than 55% of similar nonprofits.

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

Net Margin

84th percentile

26%

Higher net margin than 84% of similar nonprofits.

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

Top Officer Pay

30th percentile

$122,691

Higher top officer pay than 30% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

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

Asset Growth

94th percentile

48%

Faster asset growth than 94% of similar nonprofits.

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

Revenue Growth

90th percentile

45%

Faster revenue growth than 90% of similar nonprofits.

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

Assets

Up

$9,645,475

Up $3,139,490 (+48%) from 2015

Net Assets

Up

$5,756,482

Up $3,353,895 (+140%) from 2015

Liabilities

Down

$3,888,993

Down $214,405 (-5.2%) from 2015

Revenue

Up

$12,827,094

Up $3,991,055 (+45%) from 2015

Expenses

Up

$9,476,845

Up $597,441 (+6.7%) from 2015

Net Income

Up

$3,350,249

Up $3,393,614 (+7826%) from 2015

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2010: $5,760,633Liabilities 2010: $3,002,575Net Assets 2010: $2,758,0582010Assets 2011: $6,308,017Liabilities 2011: $3,667,902Net Assets 2011: $2,640,1152011Assets 2012: $6,147,032Liabilities 2012: $3,788,573Net Assets 2012: $2,358,4592012Assets 2013: $5,907,215Liabilities 2013: $3,546,162Net Assets 2013: $2,361,0532013Assets 2014: $5,882,365Liabilities 2014: $3,429,117Net Assets 2014: $2,453,2482014Assets 2015: $6,505,985Liabilities 2015: $4,103,398Net Assets 2015: $2,402,5872015Assets 2016: $9,645,475Liabilities 2016: $3,888,993Net Assets 2016: $5,756,4822016Assets 2017: $9,546,227Liabilities 2017: $4,298,402Net Assets 2017: $5,247,8252017Assets 2018: $9,873,024Liabilities 2018: $4,384,459Net Assets 2018: $5,488,5652018Assets 2019: $9,954,124Liabilities 2019: $4,075,162Net Assets 2019: $5,878,9622019Assets 2020: $11,493,767Liabilities 2020: $3,857,684Net Assets 2020: $7,636,0832020Assets 2021: $12,374,294Liabilities 2021: $3,889,185Net Assets 2021: $8,485,1092021Assets 2022: $13,711,108Liabilities 2022: $5,194,330Net Assets 2022: $8,516,7782022Assets 2023: $13,165,015Liabilities 2023: $4,961,461Net Assets 2023: $8,203,5542023Assets 2024: $0Liabilities 2024: $0Net Assets 2024: $02024

Highlighted filing

2016

Assets$9,645,475
Liabilities$3,888,993
Net Assets$5,756,482

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $6,090,7932010Expenses 2011: $5,866,5012011Expenses 2012: $7,250,8332012Revenue 2013: $8,188,475Expenses 2013: $8,182,667Net Income 2013: $5,8082013Revenue 2014: $8,687,451Expenses 2014: $8,599,082Net Income 2014: $88,3692014Revenue 2015: $8,836,039Expenses 2015: $8,879,404Net Income 2015: -$43,3652015Revenue 2016: $12,827,094Expenses 2016: $9,476,845Net Income 2016: $3,350,2492016Revenue 2017: $9,972,203Expenses 2017: $10,483,026Net Income 2017: -$510,8232017Revenue 2018: $10,501,886Expenses 2018: $10,251,865Net Income 2018: $250,0212018Revenue 2019: $10,278,950Expenses 2019: $9,900,299Net Income 2019: $378,6512019Revenue 2020: $11,662,434Expenses 2020: $9,905,313Net Income 2020: $1,757,1212020Revenue 2021: $11,086,222Expenses 2021: $10,236,238Net Income 2021: $849,9842021Revenue 2022: $11,834,136Expenses 2022: $11,673,237Net Income 2022: $160,8992022Revenue 2023: $12,086,428Expenses 2023: $12,440,429Net Income 2023: -$354,0012023Revenue 2024: $5,908,712Expenses 2024: $6,824,095Net Income 2024: -$915,3832024

Highlighted filing

2016

Revenue$12,827,094
Expenses$9,476,845
Net Income$3,350,249
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Oct 6, 2017
Return Version
2016v3.0
Gross Receipts
$12,940,223
Mission and Program Overview

Mission

Compassionate people providing dignified, person-centered services that promote mental health and empower people to achieve their goals, hopes, and dreams in a community of mutual support.

Tls provides dignified, person-centered services that promote mental health and empower people to achieve their goals, hopes, and dreams in a community of mutual support.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,549,162$7,468,534▲ $2,919,372
Accounts Receivable$940,779$961,584▲ $20,805
Cash and Non-Interest-Bearing Accounts$437,864$636,920▲ $199,056
Investments in Publicly Traded Securities$201,999$211,146▲ $9,147
Savings and Temporary Cash Investments$138,752$160,778▲ $22,026
Prepaid Expenses and Deferred Charges$157,914$159,781▲ $1,867
Total Assets$6,505,985$9,645,475▲ $3,139,490
Other Assets Total$79,515$46,732▼ $32,783
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,834,742$1,745,387▼ $89,355
Deferred Revenue$1,328,842$1,332,699▲ $3,857
Accounts Payable and Accrued Expenses$545,701$545,352▼ $349
Other Liabilities$314,598$192,378▼ $122,220
Escrow Account Liability$79,515$73,177▼ $6,338
Total Liabilities$4,103,398$3,888,993▼ $214,405
Net Assets / Fund Balance
Unrestricted Net Assets$2,384,301$5,756,482▲ $3,372,181
Temporarily Rstr Net Assets$18,286$0▼ $18,286
Total Net Assets Fund Balance$2,402,587$5,756,482▲ $3,353,895
Total Liabilities and Net Assets / Fund Balance$6,505,985$9,645,475▲ $3,139,490

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,385,882$1,834,473$8,220,355
Equipment$320,852$1,110,410$1,431,262
Land$552,930-$552,930
Other Land Buildings$208,870-$208,870
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Stevie KigginsExecutive DirectorFT$114,637$8,054$122,691
Nancy StoneDirector of FinanceFT$68,655$3,168$71,823

Board Members and Trustees

NameTitle
Mike LivelyPresident
Timothy VirklerVice President
David MalesDirector
Elizabeth BrownDirector
John WilsonDirector
Judith ButzDirector
Lynn PietroskiDirector
Matthew MeagherDirector
Phillip CompeauDirector
Sara HutchesonDirector
Shelia Barney-pullusDirector
Nancy KallSecretary
Frances AbbeyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,929,857
Program Service Revenue
$7,433,624
Investment Income
$9,410
Other Revenue
$454,203
All Other Contributions
$3,026,090
Change in Net Assets
$3,350,249

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
Real Estate Commercial11$2,954,102Comparable Sales
Total Noncash Contributions11$2,954,102-

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,940,223
Revenue Not Reported on Financial Statements
$-113,129
Revenue Not Reported on Form 990
$3,646
Other Revenue Adjustments
$-113,129
Total Revenue per Audited Statements
$12,943,869
Total Revenue per Form 990
$12,827,094
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,519,683
Other Expenses$2,957,162
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,728,285$333,934-$5,062,219
Occupancy$949,837$7,252-$957,089
Payroll Taxes$486,652$95,465-$582,117
Other Employee Benefits$495,846$55,720-$551,566
Fees for Services Other$271,517$63-$271,580
Depreciation Depletion$151,419$103,245-$254,664
Current Officers, Directors, Trustees, and Key Employees-$199,989-$199,989
Office Expenses$145,096$38,686-$183,782
Travel$124,251$9,333-$133,584
Insurance$92,163$38,108-$130,271
Pension Plan Contributions$119,171$4,621-$123,792
Other Expenses$55,899$29,314-$85,213
Interest$38,803$14,867-$53,670
Fees for Services Accounting-$36,201-$36,201
Conferences and Meetings$21,564$4,595-$26,159
All Other Expenses$14,832$5,088-$19,920
Fees for Services Legal-$15,046-$15,046
Total Functional Expenses$8,485,318$991,527$0$9,476,845

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$9,589,974
Expenses per Audited Statements$9,476,845
Total Expenses per Form 990$9,476,845
Expenses Not Reported on Form 990$113,129
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Funding Sources$103,910
Conditional Asset Retirement Obligation$88,468
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

The finance and audit committee shall review and approve the form 990, and the full board of directors shall receive a copy of the form 990 with the committee report, if any, within 30 days of its transmission for filing.

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

Tls annually distributes conflict of interest statements to all directors, officers and key employees (as identified by tls), a form soliciting the disclosure of all conflicts of interest, including specific information concerning the terms of any contract or transaction with tls and whether the process for approval set forth was used. Directors, officers, and key employees are expected to disclose conflicts as they arise during the year.

Form 990, Part VI, Section B, Line 15

The starting salary and benefits package for the executive director is determined by the executive committee and is presented to the board of directors for approval. On an annual basis, the executive committee reviews and approves performance goals and objectives with respect to compensation. Based on the evaluation, an approval of merit increase or benefit changes is made by the board of directors upon recommendation from the executive committee.

Form 990, Part VI, Section C, Line 19

In accordance with written policy, tls's governing documents, conflict of interest policy, and financial statements will be provided to any individual upon written request or in person, without charge other than reasonable fees for copying and postage. Copies are available at the main office during normal business hours.

Filing and Contact Details

Filer

Filer Name
North Country Transitional Living
EIN
16-1104065
Phone
3157821777
Address
482 BLACK RIVER PARKWAY, WATERTOWN, NY 13601
Doing Business As
Transitional Living Services

Signing Officer

Name
Stevie Kiggins
Title
Executive Director
Phone
3157821777
Signed
2017-10-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Stevie Kiggins
Formed
1977
Legal Domicile
Ny
Voting Board Members
13
Independent Board Members
13
Employees
217
Volunteers
13

Preparer

Firm
Bonadio & Co Llp
Address
432 NORTH FRANKLIN STREET, SYRACUSE, NY 13204
Preparer
Bettina Lipphardt
Phone
3154764004
Supplemental Narrative

Financial Statement Notes

PART IV, LINE 2B:

Tls holds cash as representative payee on behalf of certain program participants. Also, tls holds security deposits for tenants.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Rental expenses -113,129.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

RENTAL EXPENSES 113,129.

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IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
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/TitleTxt13EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR OF FINANCE
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01977
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GovernmentGrantsAmt01903767
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt012940223
IRS990/GrossRentsGrp/RealAmt0129774
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt038108
IRS990/InsuranceGrp/ProgramServicesAmt092163
IRS990/InsuranceGrp/TotalAmt0130271
IRS990/InterestGrp/ManagementAndGeneralAmt014867
IRS990/InterestGrp/ProgramServicesAmt038803
IRS990/InterestGrp/TotalAmt053670
IRS990/InvestmentIncomeGrp/ExclusionAmt09410
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt09410
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0201999
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0211146
IRS990/IRPDocumentCnt0130
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02944883
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04549162
IRS990/LandBldgEquipBasisNetGrp/EOYAmt07468534
IRS990/LandBldgEquipCostOrOtherBssAmt010413417
IRS990/LegalDomicileStateCd0NY
IRS990/LessRentalExpensesGrp/RealAmt0113129
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0COMPASSIONATE PEOPLE PROVIDING DIGNIFIED, PERSON-CENTERED SERVICES THAT PROMOTE MENTAL HEALTH AND EMPOWER PEOPLE TO ACHIEVE THEIR GOALS, HOPES, AND DREAMS IN A COMMUNITY OF MUTUAL SUPPORT.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01834742
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01745387
IRS990/NetAssetsOrFundBalancesBOYAmt02402587
IRS990/NetAssetsOrFundBalancesEOYAmt05756482
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt015466
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt016645
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt01179
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt03646
IRS990/NoncashContributionsAmt02954102
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt07252
IRS990/OccupancyGrp/ProgramServicesAmt0949837
IRS990/OccupancyGrp/TotalAmt0957089
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt038686
IRS990/OfficeExpensesGrp/ProgramServicesAmt0145096
IRS990/OfficeExpensesGrp/TotalAmt0183782
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt079515
IRS990/OtherAssetsTotalGrp/EOYAmt046732
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt055720
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0495846
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0551566
IRS990/OtherExpensesGrp/Desc0PROVISION FOR DOUBTFUL
IRS990/OtherExpensesGrp/Desc1PROGRAM AND RECREATIONA
IRS990/OtherExpensesGrp/Desc2FOOD
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt029314
IRS990/OtherExpensesGrp/ProgramServicesAmt0400784
IRS990/OtherExpensesGrp/ProgramServicesAmt1283580
IRS990/OtherExpensesGrp/ProgramServicesAmt2105619
IRS990/OtherExpensesGrp/ProgramServicesAmt355899
IRS990/OtherExpensesGrp/TotalAmt0400784
IRS990/OtherExpensesGrp/TotalAmt1283580
IRS990/OtherExpensesGrp/TotalAmt2105619
IRS990/OtherExpensesGrp/TotalAmt385213
IRS990/OtherLiabilitiesGrp/BOYAmt0314598
IRS990/OtherLiabilitiesGrp/EOYAmt0192378
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/Desc1PRIOR YEAR INCOME
IRS990/OtherRevenueMiscGrp/Desc2GCR BUILDING PROJECT
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0292148
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt190342
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt255068
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0292148
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt190342
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt255068
IRS990/OtherRevenueTotalAmt0437558
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0333934
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04728285
IRS990/OtherSalariesAndWagesGrp/TotalAmt05062219
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt095465
IRS990/PayrollTaxesGrp/ProgramServicesAmt0486652
IRS990/PayrollTaxesGrp/TotalAmt0582117
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04621
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0119171
IRS990/PensionPlanContributionsGrp/TotalAmt0123792
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0157914
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0159781
IRS990/PrincipalOfficerNm0STEVIE KIGGINS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/BusinessCd2623990
IRS990/ProgramServiceRevenueGrp/Desc0MEDICAID
IRS990/ProgramServiceRevenueGrp/Desc1THIRD PARTY PAYERS AND SELF-PAY
IRS990/ProgramServiceRevenueGrp/Desc2PARTICIPANT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05401796
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11024837
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21006991
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05401796
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11024837
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21006991
IRS990/ProgSrvcAccomActy2Grp/Desc0BEHAVIORAL HEALTH AND WELLNESS CLINIC: ARTICLE 31 CLINIC TO PROVIDE ASSISTANCE TO INDIVIDUALS IN LEWIS COUNTY. BHWC PROVIDES COMPREHENSIVE MENTAL HEALTH SERVICES TO INDIVIDUALS WHO HAVE MENTAL HEALTH CONCERNS, BEHAVIOR PROBLEMS, EMOTIONAL DISTRESS, AND CO-OCCURRING DISORDERS. IT IS A NYS OFFICE OF MENTAL HEALTH LICENSED OUTPATIENT CLINIC. CLIENTS ARE SCREENED, EVALUATED AND TREATED BASED ON THEIR INDIVIDUAL NEEDS. SERVICES PROVIDED AT THE BHWC INCLUDE PSYCHIATRIC EVALUATION/ASSESSMENTS AND MEDICATION MANAGEMENT, GROUP THERAPY FOR ADULTS AND CHILDREN, INDIVIDUAL THERAPY FOR ADULTS AND CHILDREN, COUPLES COUNSELING, FAMILY THERAPY, PSYCHO EDUCATIONAL SESSIONS AND SUPPORT GROUPS. 13,628 VISITS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01776589
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01483124
IRS990/ProgSrvcAccomActy3Grp/Desc0CASE MANAGEMENT: HEALTH HOME CARE MANAGEMENT PROGRAM PROCIDES COORDINATED, COMPREHENSIVE MEDICAL AND BEHAVIORAL HEALTH CARE TO MEDICAID-ENROLLED ADULTS WITH CHRONIC CONDITIONS THROUGH CARE MANAGEMENT AND INTEGRATION THAT ASSURES ACCESS TO APPROPRIATE SERVICES, IMPROVES HEALTH OUTCOMES, REDUCES PREVENTABLE HOSPITALIZATIONS AND EMERGENCY ROOM VISITS, PROMOTES USE OF HEALTH INFORMATION TECHNOLOGY (HIT), AND AVOIDS UNNECESSARY CARE. THERE WERE A TOTAL OF 915 INDIVIDUALS SERVED IN 2016.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01181909
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0930519
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER PROGRAMS INCLUDING MOBILE CRISIS SERVICES, CHILDREN AND YOUTH RESIDENTIAL SERVICES, SUPPORTIVE HOUSING, HOME AND COMMUNITY BASED WAIVER SERVICES, VETERAN'S SERVICES, ADVANTAGE AFTER SCHOOL PROGRAMS AND PROPERTY MANAGEMENT.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt02947234
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt02573285
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01795055
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt05223
IRS990/PYOtherExpensesAmt02951483
IRS990/PYOtherRevenueAmt0190994
IRS990/PYProgramServiceRevenueAmt06844767
IRS990/PYRevenuesLessExpensesAmt0-43365
IRS990/PYSalariesCompEmpBnftPaidAmt05927921
IRS990/PYTotalExpensesAmt08879404
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08836039
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt03350249
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt016645
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02884254
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0138752
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0160778
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt04929857
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01795055
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02038420
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01929780
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01375439
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt012068551
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0138005
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt093726
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt014204
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0452
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt013601
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0259988
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt032353115
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0437558
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0211636
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0191976
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0101379
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt080926
IRS990ScheduleA/OtherIncome170Grp/TotalAmt01023475
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.90380
IRS990ScheduleA/PublicSupportPY170Pct00.91130
IRS990ScheduleA/PublicSupportTotal170Amt012068551
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt04929857
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01795055
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02038420
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01929780

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.00$0.00$0.00$5.91$6.82$0.92
2023Summary only. Only limited summary data is available for this year.$13.2$4.96$8.20$12.1$12.4$0.35
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.7$5.19$8.52$11.8$11.7$0.16
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.4$3.89$8.49$11.1$10.2$0.85
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.5$3.86$7.64$11.7$9.91$1.76
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.95$4.08$5.88$10.3$9.90$0.38
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.87$4.38$5.49$10.5$10.3$0.25
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.55$4.30$5.25$9.97$10.5$0.51
2016Detailed filing. Detailed filing data is available for this year.$9.65$3.89$5.76$12.8$9.48$3.35
2015Detailed filing. Detailed filing data is available for this year.$6.51$4.10$2.40$8.84$8.88$0.04
2014Detailed filing. Detailed filing data is available for this year.$5.88$3.43$2.45$8.69$8.60$0.09
2013Summary only. Only limited summary data is available for this year.$5.91$3.55$2.36$8.19$8.18$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.15$3.79$2.36$7.25
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.31$3.67$2.64$5.87
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.76$3.00$2.76$6.09