Civic Intelligence

Khaleidoscope Health Care Inc

EIN 22-2950525 • 501(c)3 • Jersey City, NJ

View Organization Page

Profile

The organization provides counseling and primary care medical services to several hundred inner city residents who suffer from drug addiction and alcoholism.

75 Harrison AvenueJersey City, NJ 07304

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

99th percentile

20.44x

Higher debt load relative to assets than 99% of similar nonprofits.

NTEE E • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

56th percentile

0.15x

Higher debt load relative to revenue than 56% of similar nonprofits.

NTEE E • $1M-$5M nonprofits • Source year 2024

Net Margin

30th percentile

-7.0%

Higher net margin than 30% of similar nonprofits.

NTEE E • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

36th percentile

$0

Higher top officer pay than 36% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

NTEE E • $1M-$5M nonprofits • Source year 2024

Asset Growth

2nd percentile

-66%

Faster asset growth than 2% of similar nonprofits.

NTEE E • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

21st percentile

-16%

Faster revenue growth than 21% of similar nonprofits.

NTEE E • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets99th percentile

Assets

Down

$11,253

Down $21,659 (-66%) from 2023

Liabilities

Up

$229,965

Up $87,155 (+61%) from 2023

Net Assets

Down

-$218,712

Down $108,814 (-99%) from 2023

Operations
Liabilities / Revenue56th percentileNet Margin30th percentile

Revenue

Down

$1,563,234

Down $295,122 (-16%) from 2023

Expenses

Down

$1,672,048

Down $284,718 (-15%) from 2023

Net Income

Down

-$108,814

Down $10,404 (-11%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth2nd percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$1.0M$500K$0-$500KAssets 2012: $351,573Liabilities 2012: $288,835Net Assets 2012: $62,7382012Assets 2015: $174,448Liabilities 2015: $364,273Net Assets 2015: -$189,8252015Assets 2016: $216,687Liabilities 2016: $585,800Net Assets 2016: -$369,1132016Assets 2017: $375,339Liabilities 2017: $441,671Net Assets 2017: -$66,3322017Assets 2018: $336,707Liabilities 2018: $295,054Net Assets 2018: $41,6532018Assets 2019: $304,847Liabilities 2019: $205,011Net Assets 2019: $99,8362019Assets 2020: $200,928Liabilities 2020: $227,801Net Assets 2020: -$26,8732020Assets 2021: $145,129Liabilities 2021: $159,386Net Assets 2021: -$14,2572021Assets 2022: $107,145Liabilities 2022: $118,633Net Assets 2022: -$11,4882022Assets 2023: $32,912Liabilities 2023: $142,810Net Assets 2023: -$109,8982023Assets 2024: $11,253Liabilities 2024: $229,965Net Assets 2024: -$218,7122024

Highlighted filing

2024

Assets$11,253
Liabilities$229,965
Net Assets-$218,712
Open 2024 Filing

Operations Trend

Revenue Growth21st percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2012: $1,232,908Expenses 2012: $1,224,429Net Income 2012: $8,4792012Revenue 2015: $1,880,168Expenses 2015: $1,865,561Net Income 2015: $14,6072015Revenue 2016: $2,251,118Expenses 2016: $2,094,932Net Income 2016: $156,1862016Revenue 2017: $2,174,492Expenses 2017: $1,871,711Net Income 2017: $302,7812017Revenue 2018: $2,519,916Expenses 2018: $2,411,931Net Income 2018: $107,9852018Revenue 2019: $2,295,971Expenses 2019: $2,237,776Net Income 2019: $58,1952019Revenue 2020: $2,051,192Expenses 2020: $2,177,900Net Income 2020: -$126,7082020Revenue 2021: $2,078,005Expenses 2021: $2,065,389Net Income 2021: $12,6162021Revenue 2022: $2,022,533Expenses 2022: $2,019,764Net Income 2022: $2,7692022Revenue 2023: $1,858,356Expenses 2023: $1,956,766Net Income 2023: -$98,4102023Revenue 2024: $1,563,234Expenses 2024: $1,672,048Net Income 2024: -$108,8142024

Highlighted filing

2024

Revenue$1,563,234
Expenses$1,672,048
Net Income-$108,814
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,253
Liabilities
$229,965
Net assets
-$218,712
Revenue
$1,563,234
Expenses
$1,672,048
Net income
-$108,814
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.01$0.23$0.22$1.56$1.67$0.11
2023Detailed filing. Detailed filing data is available for this year.$0.03$0.14$0.11$1.86$1.96$0.10
2022Detailed filing. Detailed filing data is available for this year.$0.11$0.12$0.01$2.02$2.02$0.00
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.15$0.16$0.01$2.08$2.07$0.01
2020Detailed filing. Detailed filing data is available for this year.$0.20$0.23$0.03$2.05$2.18$0.13
2019Detailed filing. Detailed filing data is available for this year.$0.30$0.21$0.10$2.30$2.24$0.06
2018Detailed filing. Detailed filing data is available for this year.$0.34$0.30$0.04$2.52$2.41$0.11
2017Detailed filing. Detailed filing data is available for this year.$0.38$0.44$0.07$2.17$1.87$0.30
2016Detailed filing. Detailed filing data is available for this year.$0.22$0.59$0.37$2.25$2.09$0.16
2015Summary only. Only limited summary data is available for this year.$0.17$0.36$0.19$1.88$1.87$0.01
2012Summary only. Only limited summary data is available for this year.$0.35$0.29$0.06$1.23$1.22$0.01
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Oct 1, 2023 to Sep 30, 2024
Signed
Feb 12, 2025
Return Version
2023v6.0
Gross Receipts
$1,563,234
Mission and Program Overview

Mission

The organization provides counseling and primary care medical services to several hundred inner city residents who suffer from drug addiction and alcoholism.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$66,606$62,700▼ $3,906
Land, Buildings, and Equipment, Net$39,954$37,177▼ $2,777
Receivables From Officers Etc$4,145$0▼ $4,145
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Cash and Non-Interest-Bearing Accounts$-86,796$-97,626▼ $10,830
Total Assets$32,912$11,253▼ $21,659
Other Assets Total$9,003$9,002▼ $1
Liabilities
Unsecured Notes Loans Payable$14,090$128,358▲ $114,268
Accounts Payable and Accrued Expenses$112,053$84,940▼ $27,113
Other Liabilities$16,667$16,667→ $0
Total Liabilities$142,810$229,965▲ $87,155
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-109,898$-218,712▼ $108,814
Total Net Assets Fund Balance$-109,898$-218,712▼ $108,814
Total Liabilities and Net Assets / Fund Balance$32,912$11,253▼ $21,659

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$38,555$234,813$273,368
Leasehold Improvements$-1,378$1,378-
Other Assets Org$9,000--
Compensation and Service Providers
Top Officer Pay36th percentile

Board Members and Trustees

NameTitle
Rowena RosePresident
Larry BlakeDirector
Ahmed ShadeedTrustee
Assad PinkneyTrustee
Derrick JohnsonTrustee
Gary RobinsonTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,563,234
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-108,814
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,270,818
Other Expenses$401,230
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,061,165--$1,061,165
Payroll Taxes$97,877--$97,877
Fees for Services Other$92,964--$92,964
Other Employee Benefits$91,385--$91,385
All Other Expenses$70,304--$70,304
Information Technology$46,588--$46,588
Fees for Services Accounting$39,000--$39,000
Interest$38,200--$38,200
Pension Plan Contributions$20,391--$20,391
Insurance$15,524--$15,524
Office Expenses$13,417--$13,417
Depreciation Depletion$11,183--$11,183
Other Expenses$10,751--$10,751
Fees for Services Legal$2,500--$2,500
Travel$419--$419
Advertising$160--$160
Total Functional Expenses$1,672,048$0$0$1,672,048
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees$4,145$0▼ $4,145
Receivables from Disqualified Persons-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Medicaid Settlement Payable$16,667
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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
No
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

“Board of directors review”

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

“Monitoring with board discussions”

Form 990, Part VI, Section B, Line 15B

“Board of directors review”

Form 990, Part VI, Section C, Line 19

“On file at administrative office”

Filing and Contact Details

Filer

Filer Name
Khaleidoscope Health Care Inc
EIN
22-2950525
Phone
2014515425
Address
75 HARRISON AVENUE, JERSEY CITY, NJ 07304

Signing Officer

Name
Larry Blake
Title
Director
Signed
2025-02-12
Discuss with paid preparer
Yes

Organization Details

Formed
1988
Legal Domicile
Nj
Voting Board Members
6
Independent Board Members
6
Employees
30

Preparer

Firm
Farley & Farley Cpas Pc
Address
126 FAIRVIEW AVE, WESTWOOD, NJ 07675
Preparer
George Farley
Phone
2015940800
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IRS990/PensionPlanContributionsGrp/TotalAmt020391
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0621400
IRS990/ProgramServiceRevenueGrp/Desc0FEE FOR SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01563234
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01563234
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0657115
IRS990/PYProgramServiceRevenueAmt01858356
IRS990/PYRevenuesLessExpensesAmt0-98410
IRS990/PYSalariesCompEmpBnftPaidAmt01299651
IRS990/PYTotalExpensesAmt01956766
IRS990/PYTotalRevenueAmt01858356
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt04145
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-108814
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/First5Years509Ind0X
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0235600
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0235600
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt00
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportTotal509Amt0235600
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0235600
IRS990ScheduleA/Total509Grp/TotalAmt0235600
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0235600
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0235600
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt038555
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0234813
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0273368
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0-1378
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01378
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt19000
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Rounding
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1SECURITY DEPOSIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt016667
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MEDICAID SETTLEMENT PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt037177
IRS990ScheduleD/TotalBookValueOtherAssetsAmt09002
IRS990ScheduleD/TotalLiabilityAmt016667
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BOARD OF DIRECTORS REVIEW
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MONITORING WITH BOARD DISCUSSIONS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD OF DIRECTORS REVIEW
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ON FILE AT ADMINISTRATIVE OFFICE
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt032912
IRS990/TotalAssetsEOYAmt011253
IRS990/TotalAssetsGrp/BOYAmt032912
IRS990/TotalAssetsGrp/EOYAmt011253
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt030
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01672048
IRS990/TotalFunctionalExpensesGrp/TotalAmt01672048
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0142810
IRS990/TotalLiabilitiesEOYAmt0229965
IRS990/TotalLiabilitiesGrp/BOYAmt0142810
IRS990/TotalLiabilitiesGrp/EOYAmt0229965
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-109898
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-218712
IRS990/TotalProgramServiceExpensesAmt01672048
IRS990/TotalProgramServiceRevenueAmt01563234
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01563234
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01563234
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt032912
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt011253
IRS990/TravelGrp/ProgramServicesAmt0419
IRS990/TravelGrp/TotalAmt0419
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt014090
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0128358
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt075 HARRISON AVENUE
IRS990/USAddress/CityNm0JERSEY CITY
IRS990/USAddress/StateAbbreviationCd0NJ
IRS990/USAddress/ZIPCd007304
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0LARRY BLAKE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Director
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-02-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0KHALEIDOSCOPE HEALTH CARE INC
ReturnHeader/Filer/BusinessNameControlTxt0KHAL
ReturnHeader/Filer/EIN0222950525
ReturnHeader/Filer/PhoneNum02014515425
ReturnHeader/Filer/USAddress/AddressLine1Txt075 HARRISON AVENUE
ReturnHeader/Filer/USAddress/CityNm0JERSEY CITY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NJ
ReturnHeader/Filer/USAddress/ZIPCd007304
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0475466170
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0FARLEY & FARLEY CPAS PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0126 FAIRVIEW AVE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0WESTWOOD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NJ
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd007675
ReturnHeader/PreparerPersonGrp/PhoneNum02015940800
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0George Farley
ReturnHeader/ReturnTs02025-02-12T09:41:30-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-10-01
ReturnHeader/TaxPeriodEndDt02024-09-30
ReturnHeader/TaxYr02023

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