Civic Intelligence

Healthcare Commons Inc.

990 • Fiscal year 2017 • EIN 22-2530962

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 06, 2017

Organization ProfileWWW.HCOMMONS.COM

View Organization Page

500 Pennsville-auburn RoadCarneys Point, NJ 08069

(856) 299-3200

Siviq Scores

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

Liabilities / Assets

90th percentile

0.95x

Higher debt load relative to assets than 90% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

65th percentile

0.35x

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

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

53rd percentile

3.7%

Higher net margin than 53% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

78th percentile

$211,227

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

36th percentile

0.2%

Faster asset growth than 36% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

58th percentile

7.7%

Faster revenue growth than 58% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets90th percentile

Assets

Up

$2,587,607

Up $4,033 (+0.2%) from 2016

Net Assets

Up

$127,916

Up $264,359 (+194%) from 2016

Liabilities

Down

$2,459,691

Down $260,326 (-9.6%) from 2016

Revenue And Expenses
Liabilities / Revenue65th percentileNet Margin53rd percentile

Revenue

Up

$7,128,028

Up $511,340 (+7.7%) from 2016

Expenses

Up

$6,863,669

Up $87,757 (+1.3%) from 2016

Net Income

Up

$264,359

Up $423,583 (+266%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth36th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MAssets 2011: $2,646,473Liabilities 2011: $2,361,910Net Assets 2011: $284,5632011Assets 2012: $2,741,866Liabilities 2012: $2,464,992Net Assets 2012: $276,8742012Assets 2013: $2,785,862Liabilities 2013: $2,746,753Net Assets 2013: $39,1092013Assets 2014: $2,774,543Liabilities 2014: $2,855,276Net Assets 2014: -$80,7332014Assets 2015: $2,758,177Liabilities 2015: $2,735,396Net Assets 2015: $22,7812015Assets 2016: $2,583,574Liabilities 2016: $2,720,017Net Assets 2016: -$136,4432016Assets 2017: $2,587,607Liabilities 2017: $2,459,691Net Assets 2017: $127,9162017Assets 2018: $2,613,991Liabilities 2018: $2,660,383Net Assets 2018: -$46,3922018Assets 2019: $2,516,824Liabilities 2019: $2,825,340Net Assets 2019: -$308,5162019Assets 2020: $3,481,900Liabilities 2020: $3,255,309Net Assets 2020: $226,5912020Assets 2021: $4,374,873Liabilities 2021: $2,503,284Net Assets 2021: $1,871,5892021Assets 2022: $5,049,494Liabilities 2022: $2,656,356Net Assets 2022: $2,393,1382022Assets 2023: $4,530,228Liabilities 2023: $2,376,581Net Assets 2023: $2,153,6472023Assets 2024: $5,400,786Liabilities 2024: $2,761,388Net Assets 2024: $2,639,3982024Assets 2025: $4,084,735Liabilities 2025: $1,974,662Net Assets 2025: $2,110,0732025

Highlighted filing

2017

Assets$2,587,607
Liabilities$2,459,691
Net Assets$127,916
Open 2017 Filing

Operations Trend

Revenue Growth58th percentile

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

$10M$5.0M$0-$5.0MExpenses 2011: $5,706,2032011Revenue 2012: $6,004,497Expenses 2012: $6,012,187Net Income 2012: -$7,6902012Expenses 2013: $5,963,1572013Revenue 2014: $6,081,527Expenses 2014: $6,201,372Net Income 2014: -$119,8452014Revenue 2015: $6,626,970Expenses 2015: $6,523,456Net Income 2015: $103,5142015Revenue 2016: $6,616,688Expenses 2016: $6,775,912Net Income 2016: -$159,2242016Revenue 2017: $7,128,028Expenses 2017: $6,863,669Net Income 2017: $264,3592017Revenue 2018: $6,241,131Expenses 2018: $6,415,436Net Income 2018: -$174,3052018Revenue 2019: $6,747,989Expenses 2019: $7,010,115Net Income 2019: -$262,1262019Revenue 2020: $6,606,125Expenses 2020: $6,071,018Net Income 2020: $535,1072020Revenue 2021: $7,442,743Expenses 2021: $5,797,745Net Income 2021: $1,644,9982021Revenue 2022: $6,873,126Expenses 2022: $6,351,577Net Income 2022: $521,5492022Revenue 2023: $8,095,804Expenses 2023: $8,134,182Net Income 2023: -$38,3782023Revenue 2024: $8,463,840Expenses 2024: $7,836,465Net Income 2024: $627,3752024Revenue 2025: $8,560,168Expenses 2025: $8,457,531Net Income 2025: $102,6372025

Highlighted filing

2017

Revenue$7,128,028
Expenses$6,863,669
Net Income$264,359
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 6, 2017
Return Version
2016v3.0
Gross Receipts
$7,137,148
Mission and Program Overview

Mission

MENTAL HEALTH SERVICES

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,148,653$2,065,628▼ $83,025
Accounts Receivable$395,558$430,127▲ $34,569
Savings and Temporary Cash Investments$37,954$83,055▲ $45,101
Prepaid Expenses and Deferred Charges$1,409$8,797▲ $7,388
Total Assets$2,583,574$2,587,607▲ $4,033
Liabilities
Other Liabilities$2,423,797$2,314,107▼ $109,690
Accounts Payable and Accrued Expenses$296,220$145,584▼ $150,636
Total Liabilities$2,720,017$2,459,691▼ $260,326
Net Assets / Fund Balance
Unrestricted Net Assets$-145,518$118,906▲ $264,424
Temporarily Rstr Net Assets$9,075$9,010▼ $65
Total Net Assets Fund Balance$-136,443$127,916▲ $264,359
Total Liabilities and Net Assets / Fund Balance$2,583,574$2,587,607▲ $4,033

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,777,028$2,142,509$3,919,537
Land$288,600-$288,600
Compensation and Service Providers
Top Officer Pay78th percentile

Employees

NameTitleBaseTotal
Dr SerranoMedical Dire$211,227$211,227
Dr SerranoMedical Director$211,227$211,227
Sajini VarghesePsychiatrist$151,544$151,544
James V KainCEO$117,438$117,438
Kevin GrossCFO$107,491$107,491

Board Members and Trustees

NameTitle
Barbara LilesBoard Member
Carrie McintoshBoard Member
Cosmo MangioccoBoard Member
Diane VenelloBoard Member
Don RedfieldBoard Member
Jeannette HarbesonBoard Member
Jeffrey DilksBoard Member
Marianne KoshlandBoard Member
Robert BoonBoard Member
Suzanne DuffyBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$1,750,152
Program Service Revenue
$5,267,806
Investment Income
$1,594
Other Revenue
$108,476
Change in Net Assets
$264,359

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,128,028
Total Revenue per Audited Statements
$7,128,028
Total Revenue per Form 990
$7,128,028
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,539,937
Other Expenses$2,323,732
Total Fundraising Expense$16,009
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,965,705$459,980-$3,425,685
All Other Expenses$918,329$81,874-$1,000,203
Other Employee Benefits$654,418$73,830-$728,248
Payroll Taxes$215,078$33,600-$248,678
Other Expenses$190,580--$190,580
Depreciation Depletion$149,550--$149,550
Pension Plan Contributions$108,379$28,947-$137,326
Interest$46,467--$46,467
Fees for Services Legal$36,897--$36,897
Fees for Services Accounting$31,799--$31,799
Fees for Services Other--$16,009$16,009
Advertising$15,385--$15,385
Conferences and Meetings$11,267--$11,267
Travel$1,227--$1,227
Total Functional Expenses$6,169,429$678,231$16,009$6,863,669

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,863,669
Total Expenses per Audited Statements$6,863,669
Total Expenses per Form 990$6,863,669
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$21,622
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Miscellaneous$21,622$21,622-$21,622
Total Events$21,622$21,622-$21,622
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Mortgage Payable$1,936,857
Salaries Payable$226,182
Due to State$81,861
Notes Payable$69,207
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
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, Page 6, Part VI, Line 11B

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 12C

“Board reviews all conflict of interest and performs follow up of any transactions that could cause conflict”

Form 990, Page 6, Part VI, Line 15A

“Ceo's compensation is reviewed by board of directors. The board performs an evaluation of the ceo.”

Form 990, Page 6, Part VI, Line 15B

“Ceo and board of directors review the salaries for all other employees. Evaluations are done annually.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Healthcare Commons Inc
EIN
22-2530962
Phone
8562993200
Address
500 PENNSVILLE-AUBURN ROAD, CARNEYS POINT, NJ 08069

Signing Officer

Name
James V Kain
Title
CEO
Phone
8562993200
Signed
2017-11-06

Organization Details

Principal Officer
James V Kain
Formed
1984
Legal Domicile
Nj
Voting Board Members
10
Independent Board Members
10
Employees
79

Preparer

Firm
Petroni & Associates LLC
Address
102 HIGH ST W STE 100 PO BOX, GLASSBORO, NJ 08028
Preparer
Nick L Petroni CPA
Phone
8568811600
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“Residential: supervised group homes for adults with a primary psychiatric diagnosis. Intensive support service families case management homeless intensive case management services drug and alcohol”

Form 990, Part IX, Line 24E

“Client recreation 180,987 0 0 office supplies 140,081 0 0 food 118,702 0 0 telephone 97,533 0 0 bad debt expense 97,207 0 0 utilities 76,366 0 0 due to state 0 62,864 0 vehicle maintenance 59,287 0 0 rental office & equipment 53,629 0 0 rent subsidy 27,090 0 0 program supplies 19,940 0 0 data processing 0 19,010 0 family support funds 17,289 0 0 subscriptions 16,102 0 0 postage 7,315 0 0 client furnishings 3,517 0 0 medical supplies 3,284 0 0 total 918,329 81,874 0”

Raw XML AppendixShowing 400 of 466 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0296220
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0145584
IRS990/AccountsReceivableGrp/BOYAmt0395558
IRS990/AccountsReceivableGrp/EOYAmt0430127
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0MENTAL HEALTH SERVICES
IRS990/AdvertisingGrp/ProgramServicesAmt015385
IRS990/AdvertisingGrp/TotalAmt015385
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt081874
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0918329
IRS990/AllOtherExpensesGrp/TotalAmt01000203
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0HEALTHCARE COMMONS
IRS990/BooksInCareOfDetail/PhoneNum08562993200
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0500 PENNSVILLE- AUB
IRS990/BooksInCareOfDetail/USAddress/CityNm0CARNEYS POINT
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NJ
IRS990/BooksInCareOfDetail/USAddress/ZIPCd008069
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt011267
IRS990/ConferencesMeetingsGrp/TotalAmt011267
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01750152
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt01594
IRS990/CYOtherExpensesAmt02323732
IRS990/CYOtherRevenueAmt0108476
IRS990/CYProgramServiceRevenueAmt05267806
IRS990/CYRevenuesLessExpensesAmt0264359
IRS990/CYSalariesCompEmpBnftPaidAmt04539937
IRS990/CYTotalExpensesAmt06863669
IRS990/CYTotalFundraisingExpenseAmt016009
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt07128028
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0149550
IRS990/DepreciationDepletionGrp/TotalAmt0149550
IRS990/Desc0OUT-PATIENT: PROVIDING INDIVIDUAL AND GROUP PSYCHIATRIC SERVICES TO THE MENTALLY ILL ON AN OUT-PATIENT BASIS.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt079
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt01366231
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditPerformedInd0true
IRS990/FederalGrantAuditRequiredInd0true
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt031799
IRS990/FeesForServicesAccountingGrp/TotalAmt031799
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt036897
IRS990/FeesForServicesLegalGrp/TotalAmt036897
IRS990/FeesForServicesOtherGrp/FundraisingAmt016009
IRS990/FeesForServicesOtherGrp/TotalAmt016009
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt340.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
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
IRS990/Form990PartVIISectionAGrp/PersonNm0ROBERT BOON
IRS990/Form990PartVIISectionAGrp/PersonNm1JEFFREY DILKS
IRS990/Form990PartVIISectionAGrp/PersonNm2SUZANNE DUFFY
IRS990/Form990PartVIISectionAGrp/PersonNm3JEANNETTE HARBESON
IRS990/Form990PartVIISectionAGrp/PersonNm4MARIANNE KOSHLAND
IRS990/Form990PartVIISectionAGrp/PersonNm5BARBARA LILES
IRS990/Form990PartVIISectionAGrp/PersonNm6COSMO MANGIOCCO
IRS990/Form990PartVIISectionAGrp/PersonNm7CARRIE MCINTOSH
IRS990/Form990PartVIISectionAGrp/PersonNm8DON REDFIELD
IRS990/Form990PartVIISectionAGrp/PersonNm9DIANE VENELLO
IRS990/Form990PartVIISectionAGrp/PersonNm10KEVIN GROSS
IRS990/Form990PartVIISectionAGrp/PersonNm11JAMES V KAIN
IRS990/Form990PartVIISectionAGrp/PersonNm12DR SERRANO
IRS990/Form990PartVIISectionAGrp/PersonNm13SAJINI VARGHESE
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
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/ReportableCompFromOrgAmt10107491
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11117438
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12211227
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13151544
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
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/TitleTxt0BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt11CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt12MEDICAL DIRE
IRS990/Form990PartVIISectionAGrp/TitleTxt13PSYCHIATRIST
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01984
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingGrossIncomeAmt021622
IRS990/GainOrLossGrp/OtherAmt01456
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt01750152
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt010576
IRS990/GrossReceiptsAmt07137148
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InterestGrp/ProgramServicesAmt046467
IRS990/InterestGrp/TotalAmt046467
IRS990/InvestmentIncomeGrp/ExclusionAmt0138
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0138
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt043
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02142509
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02148653
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02065628
IRS990/LandBldgEquipCostOrOtherBssAmt04208137
IRS990/LegalDomicileStateCd0NJ
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt09120
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0MENTAL HEALTH SERVICES
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0-136443
IRS990/NetAssetsOrFundBalancesEOYAmt0127916
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt01456
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01456
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt021622
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt073830
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0654418
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0728248
IRS990/OtherExpensesGrp/Desc0TRANSPORTATION
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2MEDICAL FEES-CONSULTANT
IRS990/OtherExpensesGrp/Desc3INSURANCE
IRS990/OtherExpensesGrp/ProgramServicesAmt0332333
IRS990/OtherExpensesGrp/ProgramServicesAmt1246653
IRS990/OtherExpensesGrp/ProgramServicesAmt2245362
IRS990/OtherExpensesGrp/ProgramServicesAmt3190580
IRS990/OtherExpensesGrp/TotalAmt0332333
IRS990/OtherExpensesGrp/TotalAmt1246653
IRS990/OtherExpensesGrp/TotalAmt2245362
IRS990/OtherExpensesGrp/TotalAmt3190580
IRS990/OtherLiabilitiesGrp/BOYAmt02423797
IRS990/OtherLiabilitiesGrp/EOYAmt02314107
IRS990/OtherRevenueMiscGrp/Desc0RENTAL INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt086854
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt086854
IRS990/OtherRevenueTotalAmt086854
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0459980
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02965705
IRS990/OtherSalariesAndWagesGrp/TotalAmt03425685
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt033600
IRS990/PayrollTaxesGrp/ProgramServicesAmt0215078
IRS990/PayrollTaxesGrp/TotalAmt0248678
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt028947
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0108379
IRS990/PensionPlanContributionsGrp/TotalAmt0137326
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01409
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt08797
IRS990/PrincipalOfficerNm0JAMES V KAIN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0MEDICAID
IRS990/ProgramServiceRevenueGrp/Desc1CLIENT FEES
IRS990/ProgramServiceRevenueGrp/ExclusionAmt04809160
IRS990/ProgramServiceRevenueGrp/ExclusionAmt1458646
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04809160
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1458646
IRS990/ProgSrvcAccomActy2Grp/Desc0PARTIAL CARE: PSYCHO-SOCIAL REHABILITATION SERVICES TO THE CHRONICALLY MENTALLY ILL IN A DAY PROGRAM SETTING.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01431658
IRS990/ProgSrvcAccomActy3Grp/Desc0SCREENING: PROVIDING EMERGENCY CRISIS INTERVENTION SERVICES ON A 24 HOUR (PER DAY) BASIS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01072582
IRS990/ProgSrvcAccomActyOtherGrp/Desc0RESIDENTIAL: SUPERVISED GROUP HOMES FOR ADULTS WITH A PRIMARY PSYCHIATRIC DIAGNOSIS. INTENSIVE SUPPORT SERVICE FAMILIES CASE MANAGEMENT HOMELESS INTENSIVE CASE MANAGEMENT SERVICES DRUG AND ALCOHOL
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt02298958
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02633246
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0119
IRS990/PYOtherExpensesAmt02231705
IRS990/PYOtherRevenueAmt074979
IRS990/PYProgramServiceRevenueAmt03908344
IRS990/PYRevenuesLessExpensesAmt0-159224
IRS990/PYSalariesCompEmpBnftPaidAmt04544207
IRS990/PYTotalExpensesAmt06775912
IRS990/PYTotalRevenueAmt06616688
IRS990/ReconcilationRevenueExpnssAmt0264359
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt037954
IRS990/SavingsAndTempCashInvstGrp/EOYAmt083055
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 13,838,907
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01750152
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02633246
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02842665
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02850389
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02884932
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt012961384
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0138
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0119
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0137
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt073
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0112
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0579
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt021622
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt05354660
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt03983323
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt03784168
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt03231065
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt02840351
IRS990ScheduleA/OtherIncome170Grp/TotalAmt019193567
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.40310
IRS990ScheduleA/PublicSupportPY170Pct00.46000
IRS990ScheduleA/PublicSupportTotal170Amt012961384
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01750152
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02633246
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02842665
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02850389
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02884932
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt012961384
IRS990ScheduleA/TotalSupportAmt032155530
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesSubtotalAmt06863669
IRS990ScheduleD/LandGrp/BookValueAmt0288600
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0288600
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01777028
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02142509
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt03919537
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01936857
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1226182
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt281861
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt369207
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MORTGAGE PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SALARIES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DUE TO STATE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3NOTES PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt07128028
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02065628
IRS990ScheduleD/TotalExpensesPerForm990Amt06863669
IRS990ScheduleD/TotalLiabilityAmt02314107
IRS990ScheduleD/TotalRevenuePerForm990Amt07128028
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07128028
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06863669
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0MISCELLANEOUS
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt021622
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt021622
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt021622
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt021622
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt021622
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0211227
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1151544
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0DR SERRANO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1SAJINI VARGHESE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0MEDICAL DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1PSYCHIATRIST
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0211227
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1151544
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0RESIDENTIAL: SUPERVISED GROUP HOMES FOR ADULTS WITH A PRIMARY PSYCHIATRIC DIAGNOSIS. INTENSIVE SUPPORT SERVICE FAMILIES CASE MANAGEMENT HOMELESS INTENSIVE CASE MANAGEMENT SERVICES DRUG AND ALCOHOL
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD REVIEWS ALL CONFLICT OF INTEREST AND PERFORMS FOLLOW UP OF ANY TRANSACTIONS THAT COULD CAUSE CONFLICT
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CEO'S COMPENSATION IS REVIEWED BY BOARD OF DIRECTORS. THE BOARD PERFORMS AN EVALUATION OF THE CEO.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4CEO AND BOARD OF DIRECTORS REVIEW THE SALARIES FOR ALL OTHER EMPLOYEES. EVALUATIONS ARE DONE ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6CLIENT RECREATION 180,987 0 0 OFFICE SUPPLIES 140,081 0 0 FOOD 118,702 0 0 TELEPHONE 97,533 0 0 BAD DEBT EXPENSE 97,207 0 0 UTILITIES 76,366 0 0 DUE TO STATE 0 62,864 0 VEHICLE MAINTENANCE 59,287 0 0 RENTAL OFFICE & EQUIPMENT 53,629 0 0 RENT SUBSIDY 27,090 0 0 PROGRAM SUPPLIES 19,940 0 0 DATA PROCESSING 0 19,010 0 FAMILY SUPPORT FUNDS 17,289 0 0 SUBSCRIPTIONS 16,102 0 0 POSTAGE 7,315 0 0 CLIENT FURNISHINGS 3,517 0 0 MEDICAL SUPPLIES 3,284 0 0 TOTAL 918,329 81,874 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART IX, LINE 24E
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NJ
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt09075
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt09010
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02583574
IRS990/TotalAssetsEOYAmt02587607

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,587,607
Liabilities
$2,459,691
Net assets
$127,916
Revenue
$7,128,028
Expenses
$6,863,669
Net income
$264,359
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.08$1.97$2.11$8.56$8.46$0.10
2024Detailed filing. Detailed filing data is available for this year.$5.40$2.76$2.64$8.46$7.84$0.63
2023Detailed filing. Detailed filing data is available for this year.$4.53$2.38$2.15$8.10$8.13$0.04
2022Detailed filing. Detailed filing data is available for this year.$5.05$2.66$2.39$6.87$6.35$0.52
2021Detailed filing. Detailed filing data is available for this year.$4.37$2.50$1.87$7.44$5.80$1.64
2020Detailed filing. Detailed filing data is available for this year.$3.48$3.26$0.23$6.61$6.07$0.54
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.52$2.83$0.31$6.75$7.01$0.26
2018Detailed filing. Detailed filing data is available for this year.$2.61$2.66$0.05$6.24$6.42$0.17
2017Detailed filing. Detailed filing data is available for this year.$2.59$2.46$0.13$7.13$6.86$0.26
2016Detailed filing. Detailed filing data is available for this year.$2.58$2.72$0.14$6.62$6.78$0.16
2015Detailed filing. Detailed filing data is available for this year.$2.76$2.74$0.02$6.63$6.52$0.10
2014Detailed filing. Detailed filing data is available for this year.$2.77$2.86$0.08$6.08$6.20$0.12
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.79$2.75$0.04$5.96
2012Summary only. Only limited summary data is available for this year.$2.74$2.46$0.28$6.00$6.01$0.01
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.65$2.36$0.28$5.71
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2017 filings • NTEE F30Z • $5M-$10M nonprofits