Civic Intelligence

North Country Transitional Living

990 • Fiscal year 2018 • EIN 16-1104065

Jan 01, 2018 to Dec 31, 2018 • Filed on Oct 30, 2019

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

69th percentile

0.44x

Higher debt load relative to assets than 69% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

64th percentile

0.42x

Higher debt load relative to revenue than 64% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

47th percentile

2.4%

Higher net margin than 47% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

22nd percentile

$99,714

Higher top officer pay than 22% of similar nonprofits.

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

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

56th percentile

3.4%

Faster asset growth than 56% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

54th percentile

5.3%

Faster revenue growth than 54% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Assets

Up

$9,873,024

Up $326,797 (+3.4%) from 2017

Net Assets

Up

$5,488,565

Up $240,740 (+4.6%) from 2017

Liabilities

Up

$4,384,459

Up $86,057 (+2.0%) from 2017

Revenue

Up

$10,501,886

Up $529,683 (+5.3%) from 2017

Expenses

Down

$10,251,865

Down $231,161 (-2.2%) from 2017

Net Income

Up

$250,021

Up $760,844 (+149%) from 2017

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

2018

Assets$9,873,024
Liabilities$4,384,459
Net Assets$5,488,565

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

2018

Revenue$10,501,886
Expenses$10,251,865
Net Income$250,021
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Oct 30, 2019
Return Version
2018v3.1
Gross Receipts
$10,969,446
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.

Compassionate people, providing dignified person-centered services that promote wellness and recovery while empowering people to achieve their goals, hopes, and dreams in a community of mutual support.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,357,015$7,033,845▼ $323,170
Accounts Receivable$1,033,102$1,192,125▲ $159,023
Cash and Non-Interest-Bearing Accounts$370,500$845,973▲ $475,473
Savings and Temporary Cash Investments$299,692$427,196▲ $127,504
Prepaid Expenses and Deferred Charges$202,654$168,155▼ $34,499
Investments in Publicly Traded Securities$218,444$126,056▼ $92,388
Total Assets$9,546,227$9,873,024▲ $326,797
Other Assets Total$64,820$79,674▲ $14,854
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,142,411$2,017,882▼ $124,529
Deferred Revenue$1,318,434$1,468,450▲ $150,016
Accounts Payable and Accrued Expenses$555,193$564,119▲ $8,926
Other Liabilities$179,986$218,012▲ $38,026
Escrow Account Liability$102,378$115,996▲ $13,618
Total Liabilities$4,298,402$4,384,459▲ $86,057
Net Assets / Fund Balance
Unrestricted Net Assets$5,247,825$5,488,565▲ $240,740
Total Net Assets Fund Balance$5,247,825$5,488,565▲ $240,740
Total Liabilities and Net Assets / Fund Balance$9,546,227$9,873,024▲ $326,797

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,097,280$2,040,605$8,137,885
Equipment$130,309$997,924$1,128,233
Land$550,181-$550,181
Other Land Buildings$256,075-$256,075
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Maureen CeanInterim Executive Director (after March 2018)FT$93,341$6,373$99,714
Nancy StoneDirector of FinanceFT$71,231$10,339$81,570
Stevie KigginsExecutive Director (thru March 2018)FT$35,631$3,606$39,237

Board Members and Trustees

NameTitle
Timothy VirklerPresident
Judith ButzVice President
Christine PuleoDirector
Daniel PinaDirector
Elizabeth BrownDirector
Eric SharlowDirector
John ParcellDirector
John WilsonDirector
Katy Troester-trateDirector
Nancy KallDirector
Phillip CompeauDirector
Shawn MeadSecretary
Frances AbbeyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,064,083
Program Service Revenue
$8,320,615
Investment Income
$-31,618
Other Revenue
$148,806
All Other Contributions
$34,368
Change in Net Assets
$250,021

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,930,090
Revenue Not Reported on Financial Statements
$-428,204
Revenue Not Reported on Form 990
$-9,281
Other Revenue Adjustments
$-428,204
Total Revenue per Audited Statements
$10,920,809
Total Revenue per Form 990
$10,501,886
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,833,782
Other Expenses$3,418,083
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,973,593$319,284-$5,292,877
Occupancy$1,353,765$7,934-$1,361,699
Other Employee Benefits$652,690$61,352-$714,042
Payroll Taxes$414,624$48,427-$463,051
Depreciation Depletion$235,531$25,171-$260,702
Current Officers, Directors, Trustees, and Key Employees-$220,521-$220,521
Office Expenses$167,209$18,264-$185,473
Insurance$140,679$32,642-$173,321
Fees for Services Other$125,913$32,526-$158,439
Pension Plan Contributions$122,694$20,597-$143,291
Travel$112,629$2,699-$115,328
Interest$56,677$19,271-$75,948
Other Expenses$52,761$4,268-$57,029
Fees for Services Accounting$1,989$40,882-$42,871
All Other Expenses$30,762$2,659-$33,421
Conferences and Meetings$3,237$239-$3,476
Fees for Services Legal$774$301-$1,075
Total Functional Expenses$9,394,828$857,037$0$10,251,865

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$10,680,069
Expenses per Audited Statements$10,251,865
Total Expenses per Form 990$10,251,865
Expenses Not Reported on Form 990$428,204
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$125,612
Conditional Asset Retirement Obligation$92,400
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, prior to 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 of Northern New York

Signing Officer

Name
Maureen Cean
Title
Executive Director
Phone
3157821777
Signed
2019-10-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Maureen Cean
Formed
1977
Legal Domicile
Ny
Voting Board Members
13
Independent Board Members
13
Employees
220
Volunteers
15

Preparer

Firm
Bonadio & Co Llp
Address
432 NORTH FRANKLIN STREET, SYRACUSE, NY 13204
Preparer
Timothy Hammond
Phone
3154227109
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:

Direct rental expenses -428,204.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Direct rental expenses 428,204.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
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/TitleTxt13DIRECTOR OF FINANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt14EXECUTIVE DIRECTOR (THRU MARCH 2018)
IRS990/Form990PartVIISectionAGrp/TitleTxt15INTERIM EXECUTIVE DIRECTOR (AFTER MARCH 2018)
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01977
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IRS990/FSAuditedInd01
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IRS990/GainOrLossGrp/OtherAmt0-39356
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GovernmentGrantsAmt02029715
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt010969446
IRS990/GrossRentsGrp/RealAmt0541168
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt032642
IRS990/InsuranceGrp/ProgramServicesAmt0140679
IRS990/InsuranceGrp/TotalAmt0173321
IRS990/InterestGrp/ManagementAndGeneralAmt019271
IRS990/InterestGrp/ProgramServicesAmt056677
IRS990/InterestGrp/TotalAmt075948
IRS990/InvestmentIncomeGrp/ExclusionAmt07738
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt07738
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0218444
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0126056
IRS990/IRPDocumentCnt0175
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03038529
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt07033845
IRS990/LandBldgEquipCostOrOtherBssAmt010072374
IRS990/LegalDomicileStateCd0NY
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IRS990/LessRentalExpensesGrp/RealAmt0428204
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 WELLNESS AND RECOVERY WHILE EMPOWERING PEOPLE TO ACHIEVE THEIR GOALS, HOPES, AND DREAMS IN A COMMUNITY OF MUTUAL SUPPORT.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02142411
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02017882
IRS990/NetAssetsOrFundBalancesBOYAmt05247825
IRS990/NetAssetsOrFundBalancesEOYAmt05488565
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-39356
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-39356
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0105219
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0112964
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt07745
IRS990/NetUnrelatedBusTxblIncmAmt022702
IRS990/NetUnrlzdGainsLossesInvstAmt0-9281
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt07934
IRS990/OccupancyGrp/ProgramServicesAmt01353765
IRS990/OccupancyGrp/TotalAmt01361699
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt018264
IRS990/OfficeExpensesGrp/ProgramServicesAmt0167209
IRS990/OfficeExpensesGrp/TotalAmt0185473
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt064820
IRS990/OtherAssetsTotalGrp/EOYAmt079674
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt061352
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0652690
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0714042
IRS990/OtherExpensesGrp/Desc0BAD DEBTS
IRS990/OtherExpensesGrp/Desc1PROGRAM AND RECREATIONA
IRS990/OtherExpensesGrp/Desc2FOOD
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04268
IRS990/OtherExpensesGrp/ProgramServicesAmt0562525
IRS990/OtherExpensesGrp/ProgramServicesAmt1262465
IRS990/OtherExpensesGrp/ProgramServicesAmt2124311
IRS990/OtherExpensesGrp/ProgramServicesAmt352761
IRS990/OtherExpensesGrp/TotalAmt0562525
IRS990/OtherExpensesGrp/TotalAmt1262465
IRS990/OtherExpensesGrp/TotalAmt2124311
IRS990/OtherExpensesGrp/TotalAmt357029
IRS990/OtherLiabilitiesGrp/BOYAmt0179986
IRS990/OtherLiabilitiesGrp/EOYAmt0218012
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0GCR BUILDING PROJECT
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/Desc2PRIOR YEAR INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt055068
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt128336
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt2-47562
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt055068
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt128336
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2-47562
IRS990/OtherRevenueTotalAmt035842
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0319284
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04973593
IRS990/OtherSalariesAndWagesGrp/TotalAmt05292877
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt048427
IRS990/PayrollTaxesGrp/ProgramServicesAmt0414624
IRS990/PayrollTaxesGrp/TotalAmt0463051
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt020597
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0122694
IRS990/PensionPlanContributionsGrp/TotalAmt0143291
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0202654
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0168155
IRS990/PrincipalOfficerNm0MAUREEN CEAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/BusinessCd2623990
IRS990/ProgramServiceRevenueGrp/Desc0MEDICAID
IRS990/ProgramServiceRevenueGrp/Desc1PARTICIPANT FEES
IRS990/ProgramServiceRevenueGrp/Desc2THIRD PARTY PAYERS AND SELF-PAY
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06981709
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11044856
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2294050
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06981709
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11044856
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2294050
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. 16,839 VISITS IN 2018.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02006989
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01919785
IRS990/ProgSrvcAccomActy3Grp/Desc0CASE MANAGEMENT: HEALTH HOME CARE MANAGEMENT PROGRAM PROVIDES 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. 5,895 BILLABLE SERVICES IN 2018.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01967719
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0718271
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER PROGRAMS INCLUDING MOBILE CRISIS SERVICES, CHILDREN AND YOUTH RESIDENTIAL SERVICES, SUPPORTIVE HOUSING, HOME AND COMMUNITY BASED WAIVER SERVICES, STUDENT CONNECTIONS, AND PROPERTY MANAGEMENT.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt03029604
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt02765003
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01919584
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt08658
IRS990/PYOtherExpensesAmt03242355
IRS990/PYOtherRevenueAmt0281378
IRS990/PYProgramServiceRevenueAmt07762583
IRS990/PYRevenuesLessExpensesAmt0-510823
IRS990/PYSalariesCompEmpBnftPaidAmt07240671
IRS990/PYTotalExpensesAmt010483026
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt09972203
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0250021
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0112964
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02953398
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0299692
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0427196
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt02064083
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01919584
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt04929857
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01795055
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt02038420
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt012746999
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0536246
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0634182
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0138005
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt093726
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt014204
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01416363
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt08356457
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt07811720
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt07871182
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt07056403

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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
2018Detailed filing. Detailed filing data is available for this year.$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
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2018 filings • 501(c)3 • $10M-$25M nonprofits