Civic Intelligence

Pmhcc Inc.

990 • Fiscal year 2017 • EIN 22-2851379

Jul 01, 2016 to Jun 30, 2017 • Filed on May 15, 2018

123 S Broad Street 23rd FloorPhiladelphia, PA 19109

(215) 546-0300

Siviq Scores

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

Liabilities / Assets

88th percentile

0.90x

Higher debt load relative to assets than 88% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Liabilities / Revenue

68th percentile

0.81x

Higher debt load relative to revenue than 68% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Net Margin

44th percentile

1.6%

Higher net margin than 44% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Top Officer Pay

49th percentile

$338,264

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Asset Growth

14th percentile

-3.3%

Faster asset growth than 14% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2016 to 2017

Revenue Growth

28th percentile

-0.9%

Faster revenue growth than 28% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2016 to 2017

Assets

Down

$47,160,546

Down $1,626,356 (-3.3%) from 2016

Net Assets

Up

$4,562,909

Up $845,839 (+23%) from 2016

Liabilities

Down

$42,597,637

Down $2,472,195 (-5.5%) from 2016

Revenue

Down

$52,784,405

Down $466,608 (-0.9%) from 2016

Expenses

Down

$51,938,566

Down $446,135 (-0.9%) from 2016

Net Income

Down

$845,839

Down $20,473 (-2.4%) from 2016

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2010: $11,989,346Liabilities 2010: $11,349,981Net Assets 2010: $639,3652010Assets 2011: $22,245,325Liabilities 2011: $21,636,840Net Assets 2011: $608,4852011Assets 2012: $22,851,524Liabilities 2012: $22,183,368Net Assets 2012: $668,1562012Assets 2013: $23,778,922Liabilities 2013: $22,841,514Net Assets 2013: $937,4082013Assets 2014: $30,209,434Liabilities 2014: $27,791,627Net Assets 2014: $2,417,8072014Assets 2015: $35,764,529Liabilities 2015: $32,913,771Net Assets 2015: $2,850,7582015Assets 2016: $48,786,902Liabilities 2016: $45,069,832Net Assets 2016: $3,717,0702016Assets 2017: $47,160,546Liabilities 2017: $42,597,637Net Assets 2017: $4,562,9092017Assets 2018: $37,653,620Liabilities 2018: $32,517,949Net Assets 2018: $5,135,6712018Assets 2019: $37,111,551Liabilities 2019: $31,889,750Net Assets 2019: $5,221,8012019Assets 2020: $43,063,761Liabilities 2020: $38,168,580Net Assets 2020: $4,895,1812020Assets 2021: $41,744,800Liabilities 2021: $37,504,907Net Assets 2021: $4,239,8932021Assets 2022: $40,389,746Liabilities 2022: $31,709,061Net Assets 2022: $8,680,6852022Assets 2023: $59,549,693Liabilities 2023: $48,643,849Net Assets 2023: $10,905,8442023Assets 2024: $53,205,602Liabilities 2024: $42,814,726Net Assets 2024: $10,390,8762024

Highlighted filing

2017

Assets$47,160,546
Liabilities$42,597,637
Net Assets$4,562,909

Operations Trend

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

$100M$50M$0-$50MExpenses 2010: $41,781,6012010Expenses 2011: $44,543,3342011Expenses 2012: $50,093,7622012Expenses 2013: $51,657,8652013Revenue 2014: $58,709,161Expenses 2014: $57,272,501Net Income 2014: $1,436,6602014Revenue 2015: $54,860,894Expenses 2015: $54,291,173Net Income 2015: $569,7212015Revenue 2016: $53,251,013Expenses 2016: $52,384,701Net Income 2016: $866,3122016Revenue 2017: $52,784,405Expenses 2017: $51,938,566Net Income 2017: $845,8392017Revenue 2018: $55,145,196Expenses 2018: $54,572,434Net Income 2018: $572,7622018Revenue 2019: $55,069,266Expenses 2019: $54,983,136Net Income 2019: $86,1302019Revenue 2020: $59,228,319Expenses 2020: $59,612,501Net Income 2020: -$384,1822020Revenue 2021: $75,141,113Expenses 2021: $75,696,090Net Income 2021: -$554,9772021Revenue 2022: $92,550,442Expenses 2022: $87,916,536Net Income 2022: $4,633,9062022Revenue 2023: $83,140,836Expenses 2023: $81,095,709Net Income 2023: $2,045,1272023Revenue 2024: $82,843,647Expenses 2024: $83,505,872Net Income 2024: -$662,2252024

Highlighted filing

2017

Revenue$52,784,405
Expenses$51,938,566
Net Income$845,839
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 15, 2018
Return Version
2016v3.1
Gross Receipts
$52,795,208
Mission and Program Overview

Mission

The mission of pmhcc is to improve service and recovery opportunities for persons who are challenged by serious and/or prolonged mental illness, drug and alcohol abuse and/or other barriers to self-sufficiency, in support of those citizens most in need and served by the city of philadelphia and other counties of southeast pennsylvania.

The mission of pmhcc is to improve service opportunities for citizens who are limited primarily by serious and/or prolonged mental illness and other challenges.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$31,415,025$24,042,642▼ $7,372,383
Accounts Receivable$16,133,239$21,741,391▲ $5,608,152
Land, Buildings, and Equipment, Net$740,579$766,902▲ $26,323
Prepaid Expenses and Deferred Charges$379,563$485,365▲ $105,802
Cash and Non-Interest-Bearing Accounts$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$48,786,902$47,160,546▼ $1,626,356
Other Assets Total$118,496$124,246▲ $5,750
Liabilities
Accounts Payable and Accrued Expenses$21,637,275$23,026,860▲ $1,389,585
Deferred Revenue$22,355,479$19,570,777▼ $2,784,702
Other Liabilities$1,077,078$0▼ $1,077,078
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$45,069,832$42,597,637▼ $2,472,195
Net Assets / Fund Balance
Unrestricted Net Assets$3,569,174$4,354,089▲ $784,915
Temporarily Rstr Net Assets$147,896$208,820▲ $60,924
Permanently Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$3,717,070$4,562,909▲ $845,839
Total Liabilities and Net Assets / Fund Balance$48,786,902$47,160,546▼ $1,626,356

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$520,843$1,729,457$2,250,300
Other Land Buildings$155,207$434,502$589,709
Leasehold Improvements$90,852$173,055$263,907
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lawrence RealChief Medical OfficerFT$277,425$60,839$338,264
Michael J CovoneCEOFT$224,232$49,174$273,406
Bruce HerdmanChief of Medical OperationsFT$201,187$44,120$245,307
Mary Robin MaddoxCorp. Counsel & Compliance OffFT$154,767$33,940$188,707
Dan PaoliniChief Information OfficerFT$147,683$32,387$180,070
Parvez BahadurEhr Lead System IntegrationFT$139,927$30,686$170,613
Shannon ThompsonCFOFT$127,490$27,959$155,449

Board Members and Trustees

NameTitle
Valerie ByrdPresident
James P Baker JrVice President
Bernard BorislowBoard Member
Kathleen SykesBoard Member
Magdalena RamosBoard Member
Richard GoldBoard Member
Josephine BarilottiEx-officio Board Member
Ayana BradshawSecretary
Pearl B SchaefferTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Quality Enhancement Support TeamConsulting566 Grings Hill Road, Sinking Springs, PA 19608$435,413
Robin Lowey Associates LLCConsulting1518 Walnut Street Suite 307, Philadelphia, PA 19102$259,345
Bdo USA LLCAuditors1801 MARKET ST SUITE 1700, Philadelphia, PA 19103$152,484
Revenue and Support

Revenue Composition

Contributions and Grants
$52,289,698
Program Service Revenue
$365,372
Investment Income
$114,940
Other Revenue
$14,395
Change in Net Assets
$845,839

Audited Revenue Reconciliation

Revenue per Audited Statements
$52,710,631
Revenue Not Reported on Financial Statements
$73,774
Other Revenue Adjustments
$73,774
Total Revenue per Audited Statements
$52,710,631
Total Revenue per Form 990
$52,784,405
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$27,276,234
Other Expenses$24,059,332
Grants and Similar Amounts Paid$603,000
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$17,926,175$2,360,864-$20,287,039
Other Employee Benefits$5,823,525$813,948-$6,637,473
All Other Expenses$4,344,534$286,291-$4,630,825
Other Expenses$3,039,719$23,437-$3,039,719
Occupancy$1,304,579$388,577-$1,693,156
Travel$687,072$24,119-$711,191
Grants to Domestic Orgs$603,000--$603,000
Current Officers, Directors, Trustees, and Key Employees$0$351,722-$351,722
Insurance$181,297$115,582-$296,879
Conferences and Meetings$254,110$7,316-$261,426
Depreciation Depletion$101,756$128,339-$230,095
Office Expenses$145,190$23,571-$168,761
Fees for Services Accounting-$127,712-$127,712
Advertising$49,401$32,373-$81,774
Information Technology-$36,899-$36,899
Fees for Services Legal$8,539$7,004-$15,543
Total Functional Expenses$47,144,916$4,793,650$0$51,938,566

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$51,938,566
Expenses per Audited Statements$51,925,716
Total Expenses per Audited Statements$51,925,716
Expenses Not Reported on Financial Statements$12,850
Other Expense Adjustments$12,850
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Philadelphia Mural Arts AdvocatesPhiladelphia, PA501(c)(3)Mural Painting$525,000
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Consumer Satisfaction Team InccstBoard Member/officerRent Expense-$125,585
Consumer Satisfaction Team InccstBoard Member/officerIt Services Revenue-$14,395

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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

Governance, Management and Disclosure Part VI, Section A, Line 2

There are multiple board members who work together at a different non-profit entity.

Governance, Management and Disclosure Part VI, Section B, Ln 11B

The 990 is reviewed by the cfo, controller and corporate counsel/compliance officer and then sent to the ceo for final approval and signature.

Governance, Management and Disclosure Part VI, Section B, Ln 12C

The organization's compliance officer monitors compliance.

Governance, Management and Disclosure Part VI, Section B,ln 15A-B

The ceo's employment contract is negotiated with the board of directors. The agency has established a pay scale that is followed for all other positions.

Governance, Management and Disclosure Part VI, Section C, Line 19

A manual copy is available upon request.

Filing and Contact Details

Filer

Filer Name
Pmhcc Inc
EIN
22-2851379
In Care Of
% SHANNON L THOMPSON
Phone
2155460300
Address
123 S BROAD STREET 23RD FLOOR, PHILADELPHIA, PA 19109

Signing Officer

Name
Shannon L Thompson
Title
CFO
Phone
2155460300
Signed
2018-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Valerie Byrd
Formed
1987
Legal Domicile
Pa
Voting Board Members
9
Independent Board Members
9
Employees
411
Volunteers
0

Preparer

Firm
Bdo USA Llp
Address
1801 MARKET STREET SUITE 1700, PHILADELPHIA, PA 19103
Preparer
Marc R Berger CPA
Phone
2155641900
Supplemental Narrative

Financial Statement Notes

Fin 48 Footnote

Form 990, schedule d, part x, line 2 the corporation is exempt from federal income taxes under section 501(c)(3) of the internal revenue code and files federal form 990 (return of organization exempt for income tax) annually. For the years ended june 30, 2017 and 2016, the corporation did not identify any uncertain tax positions taken or expected to be taken in an information return which would require adjustment to or disclosure in its financial statements. The corporation believes it has not engaged in any activities for which its tax-exempt status would not be sustained under examination. The corporation is potentially subject to federal examinations for years subsequent to june 30, 2013.

Other - Schedule D, Part XI, Line 4B

Gain from sale other than inventory of $11,790, bad debt expense offsetting income of $1,060, & release of temporarily restricted contributions of $60,924.

Other - Schedule D, Part XII, Line 4B

Gain from sale other than inventory offsetting expenses of $11,790 and bad debt expense of $1,060.

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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1530686
IRS990/Form990PartVIISectionAGrp/PersonNm0JAMES P BAKER JR
IRS990/Form990PartVIISectionAGrp/PersonNm1VALERIE BYRD
IRS990/Form990PartVIISectionAGrp/PersonNm2AYANA BRADSHAW
IRS990/Form990PartVIISectionAGrp/PersonNm3MAGDALENA RAMOS
IRS990/Form990PartVIISectionAGrp/PersonNm4PEARL B SCHAEFFER
IRS990/Form990PartVIISectionAGrp/PersonNm5JOSEPHINE BARILOTTI
IRS990/Form990PartVIISectionAGrp/PersonNm6Bernard Borislow
IRS990/Form990PartVIISectionAGrp/PersonNm7Kathleen Sykes
IRS990/Form990PartVIISectionAGrp/PersonNm8Richard Gold
IRS990/Form990PartVIISectionAGrp/PersonNm9MICHAEL J COVONE
IRS990/Form990PartVIISectionAGrp/PersonNm10SHANNON THOMPSON
IRS990/Form990PartVIISectionAGrp/PersonNm11MARY ROBIN MADDOX
IRS990/Form990PartVIISectionAGrp/PersonNm12BRUCE HERDMAN
IRS990/Form990PartVIISectionAGrp/PersonNm13Dan Paolini
IRS990/Form990PartVIISectionAGrp/PersonNm14Lawrence Real
IRS990/Form990PartVIISectionAGrp/PersonNm15PARVEZ BAHADUR
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5EX-OFFICIO BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt8Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt9CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt10CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt11CORP. COUNSEL & COMPLIANCE OFF
IRS990/Form990PartVIISectionAGrp/TitleTxt12Chief of Medical Operations
IRS990/Form990PartVIISectionAGrp/TitleTxt13Chief Information Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt14Chief Medical Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt15EHR LEAD SYSTEM INTEGRATION
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01987
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
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IRS990/FundraisingActivitiesInd0false
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IRS990/GainOrLossGrp/OtherAmt011790
IRS990/GamingActivitiesInd0false
IRS990/GamingDirectExpensesAmt00
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IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt052289698
IRS990/GrantAmt0603000
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IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0603000
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0603000
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IRS990/GrantsToOrganizationsInd0true
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt022593
IRS990/GrossReceiptsAmt052795208
IRS990/GrossSalesOfInventoryAmt00
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IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
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IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt024
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt036899
IRS990/InformationTechnologyGrp/TotalAmt036899
IRS990/InsuranceGrp/ManagementAndGeneralAmt0115582
IRS990/InsuranceGrp/ProgramServicesAmt0181297
IRS990/InsuranceGrp/TotalAmt0296879
IRS990/IntangibleAssetsGrp/BOYAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/BOYAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0103150
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0103150
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
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IRS990/LandBldgEquipBasisNetGrp/BOYAmt0740579
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0766902
IRS990/LandBldgEquipCostOrOtherBssAmt03103916
IRS990/LegalDomicileStateCd0PA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt010803
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE MISSION OF PMHCC IS TO IMPROVE SERVICE AND RECOVERY OPPORTUNITIES FOR PERSONS WHO ARE CHALLENGED BY SERIOUS AND/OR PROLONGED MENTAL ILLNESS, DRUG AND ALCOHOL ABUSE AND/OR OTHER BARRIERS TO SELF-SUFFICIENCY, IN SUPPORT OF THOSE CITIZENS MOST IN NEED AND SERVED BY THE CITY OF PHILADELPHIA AND OTHER COUNTIES OF SOUTHEAST PENNSYLVANIA.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt03717070
IRS990/NetAssetsOrFundBalancesEOYAmt04562909
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt011790
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt011790
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
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IRS990/OccupancyGrp/ManagementAndGeneralAmt0388577
IRS990/OccupancyGrp/ProgramServicesAmt01304579
IRS990/OccupancyGrp/TotalAmt01693156
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt023571
IRS990/OfficeExpensesGrp/ProgramServicesAmt0145190
IRS990/OfficeExpensesGrp/TotalAmt0168761
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IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0118496
IRS990/OtherAssetsTotalGrp/EOYAmt0124246
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0813948
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt05823525
IRS990/OtherEmployeeBenefitsGrp/TotalAmt06637473
IRS990/OtherExpensesGrp/Desc0TREATMENT SERVICES
IRS990/OtherExpensesGrp/Desc1PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc2PROFESSIONAL CONSULTING
IRS990/OtherExpensesGrp/Desc3CLIENT EXPENSES
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt123437
IRS990/OtherExpensesGrp/ProgramServicesAmt07800545
IRS990/OtherExpensesGrp/ProgramServicesAmt13098248
IRS990/OtherExpensesGrp/ProgramServicesAmt21777226
IRS990/OtherExpensesGrp/ProgramServicesAmt33039719
IRS990/OtherExpensesGrp/TotalAmt07800545
IRS990/OtherExpensesGrp/TotalAmt13164144
IRS990/OtherExpensesGrp/TotalAmt21800663
IRS990/OtherExpensesGrp/TotalAmt33039719
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IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
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IRS990/OtherRevenueTotalAmt014395
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt017926175
IRS990/OtherSalariesAndWagesGrp/TotalAmt020287039
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IRS990/PartialLiquidationInd0false
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IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
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IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
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IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0379563
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0485365
IRS990/PrincipalOfficerNm0Valerie Byrd
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/Desc0OTHER PROGRAM FNDG
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0365372
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0365372
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$53.2$42.8$10.4$82.8$83.5$0.66
2023Summary only. Only limited summary data is available for this year.$59.5$48.6$10.9$83.1$81.1$2.05
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$40.4$31.7$8.68$92.6$87.9$4.63
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$41.7$37.5$4.24$75.1$75.7$0.55
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$43.1$38.2$4.90$59.2$59.6$0.38
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$37.1$31.9$5.22$55.1$55.0$0.09
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$37.7$32.5$5.14$55.1$54.6$0.57
2017Detailed filing. Detailed filing data is available for this year.$47.2$42.6$4.56$52.8$51.9$0.85
2016Summary only. Only limited summary data is available for this year.$48.8$45.1$3.72$53.3$52.4$0.87
2015Detailed filing. Detailed filing data is available for this year.$35.8$32.9$2.85$54.9$54.3$0.57
2014Detailed filing. Detailed filing data is available for this year.$30.2$27.8$2.42$58.7$57.3$1.44
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.8$22.8$0.94$51.7
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.9$22.2$0.67$50.1
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.2$21.6$0.61$44.5
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.0$11.3$0.64$41.8