Civic Intelligence

Carelink Community Support Services of Pa Inc.

990 • Fiscal year 2020 • EIN 23-1573806

Jul 01, 2019 to Jun 30, 2020 • Filed on May 12, 2021

605 E Baltimore PikeMedia, PA 19063

(610) 874-1119

Siviq Scores

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

Liabilities / Assets

78th percentile

0.62x

Higher debt load relative to assets than 78% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

58th percentile

0.38x

Higher debt load relative to revenue than 58% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

44th percentile

2.5%

Higher net margin than 44% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

89th percentile

$449,329

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

83rd percentile

31%

Faster asset growth than 83% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

67th percentile

11%

Faster revenue growth than 67% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Assets

Up

$12,389,081

Up $2,957,047 (+31%) from 2019

Net Assets

Up

$4,725,251

Up $474,656 (+11%) from 2019

Liabilities

Up

$7,663,830

Up $2,482,391 (+48%) from 2019

Revenue

Up

$20,188,729

Up $1,936,588 (+11%) from 2019

Expenses

Up

$19,693,016

Up $1,493,261 (+8.2%) from 2019

Net Income

Up

$495,713

Up $443,327 (+846%) from 2019

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2010: $9,372,397Liabilities 2010: $5,642,486Net Assets 2010: $3,729,9112010Assets 2011: $9,215,085Liabilities 2011: $5,057,000Net Assets 2011: $4,158,0852011Assets 2012: $9,360,115Liabilities 2012: $5,317,911Net Assets 2012: $4,042,2042012Assets 2013: $9,084,566Liabilities 2013: $5,188,796Net Assets 2013: $3,895,7702013Assets 2014: $9,195,225Liabilities 2014: $5,583,616Net Assets 2014: $3,611,6092014Assets 2015: $8,296,833Liabilities 2015: $4,791,473Net Assets 2015: $3,505,3602015Assets 2016: $9,063,027Liabilities 2016: $5,341,467Net Assets 2016: $3,721,5602016Assets 2017: $9,406,149Liabilities 2017: $5,404,937Net Assets 2017: $4,001,2122017Assets 2018: $9,671,553Liabilities 2018: $5,473,344Net Assets 2018: $4,198,2092018Assets 2019: $9,432,034Liabilities 2019: $5,181,439Net Assets 2019: $4,250,5952019Assets 2020: $12,389,081Liabilities 2020: $7,663,830Net Assets 2020: $4,725,2512020Assets 2021: $11,087,927Liabilities 2021: $6,215,537Net Assets 2021: $4,872,3902021Assets 2022: $12,559,087Liabilities 2022: $6,838,198Net Assets 2022: $5,720,8892022Assets 2023: $12,640,313Liabilities 2023: $7,245,673Net Assets 2023: $5,394,6402023Assets 2024: $12,322,399Liabilities 2024: $6,850,999Net Assets 2024: $5,471,4002024Assets 2025: $19,184,218Liabilities 2025: $10,251,191Net Assets 2025: $8,933,0272025

Highlighted filing

2020

Assets$12,389,081
Liabilities$7,663,830
Net Assets$4,725,251

Operations Trend

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

$30M$20M$10M$0-$10MExpenses 2010: $14,657,8382010Revenue 2011: $15,001,184Expenses 2011: $14,573,010Net Income 2011: $428,1742011Expenses 2012: $14,672,1212012Expenses 2013: $14,986,8042013Revenue 2014: $14,884,297Expenses 2014: $15,168,458Net Income 2014: -$284,1612014Revenue 2015: $15,718,969Expenses 2015: $15,825,218Net Income 2015: -$106,2492015Revenue 2016: $16,988,472Expenses 2016: $16,772,272Net Income 2016: $216,2002016Revenue 2017: $18,305,594Expenses 2017: $18,025,942Net Income 2017: $279,6522017Revenue 2018: $18,613,383Expenses 2018: $18,416,386Net Income 2018: $196,9972018Revenue 2019: $18,252,141Expenses 2019: $18,199,755Net Income 2019: $52,3862019Revenue 2020: $20,188,729Expenses 2020: $19,693,016Net Income 2020: $495,7132020Revenue 2021: $21,148,953Expenses 2021: $21,001,814Net Income 2021: $147,1392021Revenue 2022: $23,592,424Expenses 2022: $22,743,925Net Income 2022: $848,4992022Revenue 2023: $23,721,434Expenses 2023: $24,047,683Net Income 2023: -$326,2492023Revenue 2024: $24,927,970Expenses 2024: $24,851,210Net Income 2024: $76,7602024Revenue 2025: $28,090,116Expenses 2025: $24,670,484Net Income 2025: $3,419,6322025

Highlighted filing

2020

Revenue$20,188,729
Expenses$19,693,016
Net Income$495,713
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 12, 2021
Return Version
2019v5.2
Gross Receipts
$20,188,729
Mission and Program Overview

Mission

The purpose is to provide residential, social and vocational programs in southeastern pennsylvania for rehabilitation of adults with psychiatric and intellectual disabilities.

See page 2, part iii, question #1

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,960,608$6,047,270▲ $1,086,662
Accounts Receivable$4,156,298$5,886,486▲ $1,730,188
Cash and Non-Interest-Bearing Accounts$101,199$204,976▲ $103,777
Prepaid Expenses and Deferred Charges$110,457$165,710▲ $55,253
Savings and Temporary Cash Investments$41,322$41,896▲ $574
Total Assets$9,410,977$12,389,081▲ $2,978,104
Other Assets Total$41,093$42,743▲ $1,650
Liabilities
Other Liabilities$3,187,192$3,218,377▲ $31,185
Mortgage Notes Payable Secured by Investment Property$679,216$2,470,864▲ $1,791,648
Accounts Payable and Accrued Expenses$1,315,031$1,974,589▲ $659,558
Total Liabilities$5,181,439$7,663,830▲ $2,482,391
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,229,538$4,725,251▲ $495,713
Total Net Assets Fund Balance$4,229,538$4,725,251▲ $495,713
Total Liabilities and Net Assets / Fund Balance$9,410,977$12,389,081▲ $2,978,104

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,443,773$7,382,081$11,825,854
Equipment$478,192$1,045,034$1,523,226
Land$1,125,305-$1,125,305
Compensation and Service Providers

Employees

NameTitleFull / Part TimeOtherTotal
Robert ColomedaRegional DirectorFT$142,576$142,576
Richard HobackRegional DirectorFT$137,382$137,382

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Budget Maintenance Construction ServicesGeneral Maintenance & Repair135 SOUTH WHITFORD ROAD, Exton, PA 19341$1,135,032
Locumtenens Holdings LLCTemporary Staffing2655 NORTHWINDS PARKWAY, Alpharetta, GA 30009$283,032
Qualityhealth Staffing LLCTemporary Staffing2012 RENAISSANCE BOULEVARD, King Of Prussia, PA 19406$144,001
Archetype Solutions LLCInnovation Consultants611 CREEK LANE, Flourtown, PA 19031$133,500
Eisneramper LLPAudit & TaxONE LOGAN SQUARE 130 N 18TH STREE, Phila, PA 19103$117,303
Revenue and Support

Revenue Composition

Contributions and Grants
$19,189,098
Program Service Revenue
$998,410
Investment Income
$1,221
Other Revenue
$0
All Other Contributions
$57,574
Change in Net Assets
$495,713

Audited Revenue Reconciliation

Revenue per Audited Statements
$20,188,729
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$20,188,729
Total Revenue per Form 990
$20,188,729
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$12,326,959
Other Expenses$7,366,057
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$9,926,113--$9,926,113
Fees for Services Management-$2,201,788-$2,201,788
Other Employee Benefits$1,456,282--$1,456,282
Occupancy$1,120,111--$1,120,111
Payroll Taxes$827,292--$827,292
Office Expenses$607,884--$607,884
Fees for Services Other$598,949--$598,949
Depreciation Depletion$557,263--$557,263
Travel$232,779--$232,779
Insurance$124,824--$124,824
Pension Plan Contributions$117,272--$117,272
Other Expenses$99,257--$99,257
Interest$88,955--$88,955
Fees for Services Legal$72,115--$72,115
All Other Expenses$55,357--$55,357
Fees for Services Accounting$50,100--$50,100
Advertising$32,207--$32,207
Total Functional Expenses$17,491,228$2,201,788$0$19,693,016

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$19,693,016
Total Expenses per Audited Statements$19,693,016
Total Expenses per Form 990$19,693,016
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$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 Related Parties$2,158,978
Line-of-credit$1,050,000
County Reversionary Liabilities$9,399
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 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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

The organization delegates control over management duties to carelink community support services, a related entity.

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

The audit committee first reviews and approves the form 990 report. The audit committee chair then distributes the form 990 report to all members of the board of directors for their review and approval. This business is conducted at the regular meeting of the board of directors.

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

All members of the board of directors sign and file conflict of interest statements annually. All staff and volunteers of the organization sign and file conflict of interest statements when hired. Directors, staff and volunteers are required to update their signed conflict of interest statements when appropriate. It is the duty of the governance committee to review the organization's codes of conduct and any other written policies of carelink community support services regarding ethical conduct, conflicts of interest applicable to directors, officers, members, employees and volunteers and to recommend changes as appropriate.

Form 990, Part VI, Section B, Line 15

The personnel and compensation committee of the board is responsible for the oversight of the president and ceo's salary. Salary for the president and ceo is evaluated against market data from local, national, and industry specific survey data and is performance based. The personnel and compensation committee conducts the annual evaluation of the president and ceo, utilzing a structured written report process and makes recommendation of the president and ceo's salary to the board of directors. The minutes of the meetings and the deliberations of the board of diretors regarding the president and ceo's salary is recorded and filed in the board meeting minutes.

Form 990, Part VI, Section C, Line 19

The governing documents, conflict of interest policy and financial statements are located at the administrative offices of the organization. Individuals interested in reviewing or receiving a copy of any policies/procedures which are not proprietary, may submit a written request to the president and ceo.

Filing and Contact Details

Filer

Filer Name
Carelink Community Support Services
EIN
23-1573806
Phone
6108741119
Address
605 E BALTIMORE PIKE, MEDIA, PA 19063

Signing Officer

Name
James Mickey
Title
CFO
Phone
6108741119
Signed
2021-05-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gary Woomer
Formed
1981
Legal Domicile
Pa
Voting Board Members
5
Independent Board Members
4
Employees
428
Volunteers
0

Preparer

Firm
Eisneramper Llp
Address
130 NORTH 18TH STREET SUITE 3000, PHILADELPHIA, PA 19103-2757
Preparer
Helen M Martin
Phone
2158818800
Supplemental Narrative

Additional Explanations

FORM 990, PART XII LINE 2C:

The audit committee assumes responsibility for oversight of the audit and the board of directors approve the audit report. The process remains unchanged from the prior year.

Financial Statement Notes

PART X, LINE 2:

The agency has been classified by the internal revenue service as an organization as described under section 501(c)(3) of the internal revenue code ("code") and as exempt from federal income taxes under section 501(a) of the code, and is not subject to income tax, except on unrelated business income. The agency had no unrelated business income for either of the years ended june 30, 2020 or 2019. U.s. Gaap requires management to evaluate tax positions taken and recognize a tax liability if the agency has taken an uncertain tax position that more likely than not would not be sustained upon examination by a government authority. Management has analyzed the tax positions taken by the agency and has concluded that as of june 30, 2020 and 2019, there are no uncertain tax positions taken or expected to be taken that would require recognition of a liability or disclosure in the financial statements. The agency recognizes accrued interest and penalties associated with uncertain tax positions, if any, as part of administrative expenses. There were no income tax related interest and penalties recorded for either of the years ended june 30, 2020 or 2019.

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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/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt0402792
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1363910
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt2291188
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt3138163
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt4135130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt5131142
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt6129454
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt2COO
IRS990/Form990PartVIISectionAGrp/TitleTxt3CONTROLLER
IRS990/Form990PartVIISectionAGrp/TitleTxt4HUMAN RESOURCES
IRS990/Form990PartVIISectionAGrp/TitleTxt5REGIONAL DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6REGIONAL DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt8SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01981
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GovernmentGrantsAmt019131524
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt020188729
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt04
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt0124824
IRS990/InsuranceGrp/TotalAmt0124824
IRS990/InterestGrp/ProgramServicesAmt088955
IRS990/InterestGrp/TotalAmt088955
IRS990/InvestmentIncomeGrp/ExclusionAmt01221
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01221
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt026
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt08427115
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04960608
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06047270
IRS990/LandBldgEquipCostOrOtherBssAmt014474385
IRS990/LegalDomicileStateCd0PA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE PURPOSE IS TO PROVIDE RESIDENTIAL, SOCIAL AND VOCATIONAL PROGRAMS IN SOUTHEASTERN PENNSYLVANIA FOR REHABILITATION OF ADULTS WITH PSYCHIATRIC DISABILITIES AND MENTAL RETARDATION.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0679216
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02470864
IRS990/NetAssetsOrFundBalancesBOYAmt04229538
IRS990/NetAssetsOrFundBalancesEOYAmt04725251
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt04229538
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt04725251
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt01120111
IRS990/OccupancyGrp/TotalAmt01120111
IRS990/OfficeExpensesGrp/ProgramServicesAmt0607884
IRS990/OfficeExpensesGrp/TotalAmt0607884
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt041093
IRS990/OtherAssetsTotalGrp/EOYAmt042743
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01456282
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01456282
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1SUPPLIES & EQUIPMENT
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3TELEPHONE
IRS990/OtherExpensesGrp/ProgramServicesAmt01273025
IRS990/OtherExpensesGrp/ProgramServicesAmt1132642
IRS990/OtherExpensesGrp/ProgramServicesAmt2118801
IRS990/OtherExpensesGrp/ProgramServicesAmt399257
IRS990/OtherExpensesGrp/TotalAmt01273025
IRS990/OtherExpensesGrp/TotalAmt1132642
IRS990/OtherExpensesGrp/TotalAmt2118801
IRS990/OtherExpensesGrp/TotalAmt399257
IRS990/OtherLiabilitiesGrp/BOYAmt03187192
IRS990/OtherLiabilitiesGrp/EOYAmt03218377
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt09926113
IRS990/OtherSalariesAndWagesGrp/TotalAmt09926113
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0827292
IRS990/PayrollTaxesGrp/TotalAmt0827292
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0117272
IRS990/PensionPlanContributionsGrp/TotalAmt0117272
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0110457
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0165710
IRS990/PrincipalOfficerNm0GARY WOOMER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/Desc0CLIENT FEES
IRS990/ProgramServiceRevenueGrp/Desc1SPACE RENTAL
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0985633
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt112777
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0985633
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt112777
IRS990/ProgSrvcAccomActy2Grp/Desc0SOCIAL SERVICES: PROVIDE INDIVIDUALS ASSISTANCE & DAY TREATMENT SERVICES. MEDICATION THERAPY, INDIVIDUAL AND GROUP THERAPY AND VOCATIONAL COUNSELING ARE OFFERED TO IMPROVE CLIENT'S QUALITY OF LIFE. CLIENTS SERVED: APPROXIMATELY 138.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0255973
IRS990/ProgSrvcAccomActy3Grp/Desc0VOCATIONAL SERVICES: PROVIDED COMPREHENSIVE VOCATIONAL PROGRAMS TO HELP PEOPLE LEARN SKILLS THAT RESULT IN ENTERING OR RETURNING TO SCHOOL/COLLEGE/TRADESCHOOL AND/OR COMPETITIVE EMPLOYMENT. PROGRAMS ARE INDIVIDUALIZED FOR THE PARTICIPANTS. CLIENTS SERVED: APPROXIMATELY 66.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0686823
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt017286890
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01408
IRS990/PYOtherExpensesAmt06867086
IRS990/PYOtherRevenueAmt08574
IRS990/PYProgramServiceRevenueAmt0955269
IRS990/PYRevenuesLessExpensesAmt052386
IRS990/PYSalariesCompEmpBnftPaidAmt011332669
IRS990/PYTotalExpensesAmt018199755
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt018252141
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0495713
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0998410
IRS990/SavingsAndTempCashInvstGrp/BOYAmt041322
IRS990/SavingsAndTempCashInvstGrp/EOYAmt041896
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt019189098
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt017286890
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt017668915
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt017246868
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt015940753
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt087332524
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01221
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01408
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0700
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01431
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01117
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt05877
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt04896658
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt08574
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt08578
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt032637
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt050694
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0100483
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99880
IRS990ScheduleA/PublicSupportPY170Pct00.99770
IRS990ScheduleA/PublicSupportTotal170Amt087332524
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt019189098
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt017286890
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt017668915
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt017246868
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt015940753
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt087332524
IRS990ScheduleA/TotalSupportAmt087438884
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt04443773
IRS990ScheduleD/BuildingsGrp/DepreciationAmt07382081
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt011825854
IRS990ScheduleD/EquipmentGrp/BookValueAmt0478192
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01045034
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01523226
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt019693016
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01125305
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01125305
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt09399
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12158978
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21050000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0COUNTY REVERSIONARY LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO RELATED PARTIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2LINE-OF-CREDIT
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt020188729

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$19.2$10.3$8.93$28.1$24.7$3.42
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.3$6.85$5.47$24.9$24.9$0.08
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.6$7.25$5.39$23.7$24.0$0.33
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.6$6.84$5.72$23.6$22.7$0.85
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.1$6.22$4.87$21.1$21.0$0.15
2020Detailed filing. Detailed filing data is available for this year.$12.4$7.66$4.73$20.2$19.7$0.50
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.43$5.18$4.25$18.3$18.2$0.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.67$5.47$4.20$18.6$18.4$0.20
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.41$5.40$4.00$18.3$18.0$0.28
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.06$5.34$3.72$17.0$16.8$0.22
2015Detailed filing. Detailed filing data is available for this year.$8.30$4.79$3.51$15.7$15.8$0.11
2014Detailed filing. Detailed filing data is available for this year.$9.20$5.58$3.61$14.9$15.2$0.28
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.08$5.19$3.90$15.0
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.36$5.32$4.04$14.7
2011Summary only. Only limited summary data is available for this year.$9.22$5.06$4.16$15.0$14.6$0.43
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.37$5.64$3.73$14.7