Civic Intelligence

Human Services Inc.

990 • Fiscal year 2017 • EIN 23-1877090

Jul 01, 2016 to Jun 30, 2017 • Filed on Mar 26, 2018

Organization ProfileWWW.HSI-CMHS.COM

View Organization Page

410 Boot RoadDowningtown, PA 19335

(610) 873-1010

Siviq Scores

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

Liabilities / Assets

70th percentile

0.41x

Higher debt load relative to assets than 70% of similar nonprofits.

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

Liabilities / Revenue

49th percentile

0.16x

Higher debt load relative to revenue than 49% of similar nonprofits.

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

Net Margin

31st percentile

-1.9%

Higher net margin than 31% of similar nonprofits.

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

Top Officer Pay

30th percentile

$76,000

Higher top officer pay than 30% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

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

Asset Growth

49th percentile

3.7%

Faster asset growth than 49% of similar nonprofits.

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

Revenue Growth

38th percentile

0.9%

Faster revenue growth than 38% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets70th percentile

Assets

Up

$2,571,393

Up $91,050 (+3.7%) from 2016

Net Assets

Up

$1,521,001

Up $242,753 (+19%) from 2016

Liabilities

Down

$1,050,392

Down $151,703 (-13%) from 2016

Revenue And Expenses
Liabilities / Revenue49th percentileNet Margin31st percentile

Revenue

Up

$6,636,809

Up $61,042 (+0.9%) from 2016

Expenses

Up

$6,759,685

Up $195,944 (+3.0%) from 2016

Net Income

Down

-$122,876

Down $134,902 (-1122%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth49th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $3,599,439Liabilities 2010: $825,215Net Assets 2010: $2,774,2242010Assets 2011: $3,418,314Liabilities 2011: $708,662Net Assets 2011: $2,709,6522011Assets 2012: $2,973,636Liabilities 2012: $1,013,557Net Assets 2012: $1,960,0792012Assets 2013: $2,776,400Liabilities 2013: $1,767,218Net Assets 2013: $1,009,1822013Assets 2014: $2,497,689Liabilities 2014: $1,172,935Net Assets 2014: $1,324,7542014Assets 2015: $2,118,862Liabilities 2015: $852,640Net Assets 2015: $1,266,2222015Assets 2016: $2,480,343Liabilities 2016: $1,202,095Net Assets 2016: $1,278,2482016Assets 2017: $2,571,393Liabilities 2017: $1,050,392Net Assets 2017: $1,521,0012017Assets 2018: $2,488,965Liabilities 2018: $1,248,021Net Assets 2018: $1,240,9442018Assets 2019: $4,297,711Liabilities 2019: $2,192,810Net Assets 2019: $2,104,9012019Assets 2020: $5,157,245Liabilities 2020: $2,911,551Net Assets 2020: $2,245,6942020Assets 2021: $4,494,197Liabilities 2021: $1,994,335Net Assets 2021: $2,499,8622021Assets 2022: $4,206,117Liabilities 2022: $2,242,190Net Assets 2022: $1,963,9272022Assets 2023: $6,833,205Liabilities 2023: $4,139,531Net Assets 2023: $2,693,6742023Assets 2024: $4,443,537Liabilities 2024: $2,581,490Net Assets 2024: $1,862,0472024

Highlighted filing

2017

Assets$2,571,393
Liabilities$1,050,392
Net Assets$1,521,001
Open 2017 Filing

Operations Trend

Revenue Growth38th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $9,201,8302010Expenses 2011: $8,804,7942011Expenses 2012: $8,408,6132012Expenses 2013: $7,408,2332013Revenue 2014: $7,275,940Expenses 2014: $7,011,517Net Income 2014: $264,4232014Revenue 2015: $6,323,288Expenses 2015: $6,381,820Net Income 2015: -$58,5322015Revenue 2016: $6,575,767Expenses 2016: $6,563,741Net Income 2016: $12,0262016Revenue 2017: $6,636,809Expenses 2017: $6,759,685Net Income 2017: -$122,8762017Revenue 2018: $7,003,108Expenses 2018: $7,283,165Net Income 2018: -$280,0572018Revenue 2019: $8,000,416Expenses 2019: $7,136,459Net Income 2019: $863,9572019Revenue 2020: $6,961,026Expenses 2020: $6,820,234Net Income 2020: $140,7922020Revenue 2021: $7,144,938Expenses 2021: $6,890,770Net Income 2021: $254,1682021Revenue 2022: $10,414,998Expenses 2022: $10,950,933Net Income 2022: -$535,9352022Revenue 2023: $12,587,317Expenses 2023: $11,881,719Net Income 2023: $705,5982023Revenue 2024: $8,047,222Expenses 2024: $8,716,845Net Income 2024: -$669,6232024

Highlighted filing

2017

Revenue$6,636,809
Expenses$6,759,685
Net Income-$122,876
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Mar 26, 2018
Return Version
2016v3.1
Gross Receipts
$6,636,809
Mission and Program Overview

Mission

Outpatient mental health, mental health residential, and homeless services

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,557,719$1,559,415▲ $1,696
Accounts Receivable$732,654$861,143▲ $128,489
Prepaid Expenses and Deferred Charges$78,101$137,263▲ $59,162
Cash and Non-Interest-Bearing Accounts$106,504$8,207▼ $98,297
Total Assets$2,480,343$2,571,393▲ $91,050
Other Assets Total$5,365$5,365→ $0
Liabilities
Unsecured Notes Loans Payable$449,437$552,320▲ $102,883
Accounts Payable and Accrued Expenses$368,926$489,491▲ $120,565
Other Liabilities$365,629--
Deferred Revenue$18,103$8,581▼ $9,522
Total Liabilities$1,202,095$1,050,392▼ $151,703
Net Assets / Fund Balance
Unrestricted Net Assets$1,278,248$1,521,001▲ $242,753
Total Net Assets Fund Balance$1,278,248$1,521,001▲ $242,753
Total Liabilities and Net Assets / Fund Balance$2,480,343$2,571,393▲ $91,050

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,087,340$1,515,821$2,603,161
Equipment$432,363$1,303,079$1,735,442
Land$39,712-$39,712
Compensation and Service Providers
Top Officer Pay30th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Mary Rose WorthingtonExecutive DiFT$76,000$76,000

Board Members and Trustees

NameTitle
Barbara NisselPresident
Betsy KearneyBoard Member
Michael PillagalliBoard Member
Sandra GriffinBoard Member
Sandra MitchellVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$2,693,790
Program Service Revenue
$3,817,605
Investment Income
$0
Other Revenue
$125,414
All Other Contributions
$2,693,790
Change in Net Assets
$-122,876

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,636,809
Total Revenue per Audited Statements
$6,636,809
Total Revenue per Form 990
$6,636,809
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,011,471
Other Expenses$2,748,214
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,342,116$154,485-$3,496,601
Fees for Services Other$685,678$349,474-$1,035,152
Occupancy$484,665$54,726-$539,391
Other Employee Benefits$457,387$57,483-$514,870
Depreciation Depletion$125,364$54,931-$180,295
Office Expenses$53,176$122,380-$175,556
Travel$60,115$3,957-$64,072
Fees for Services Accounting$42,407$14,136-$56,543
Other Expenses$67,450$55,259-$55,259
Interest-$18,758-$18,758
All Other Expenses$709--$709
Total Functional Expenses$5,811,695$947,990$0$6,759,685

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,759,685
Total Expenses per Audited Statements$6,759,685
Total Expenses per Form 990$6,759,685
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“REVIEWED BY MANAGEMENT.”

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

“It is reviewed with board and staff on an annual basis. It is covered during fraud and abuse training.”

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

“Compensation for executive director is regulated by pa-dpw regulations.”

Form 990, Page 6, Part VI, Line 19

“Available at the corporate office.”

Filing and Contact Details

Filer

Filer Name
Human Services Inc
EIN
23-1877090
Phone
6108731010
Address
410 BOOT ROAD, DOWNINGTOWN, PA 19335

Signing Officer

Name
Mary Rose Worthington
Title
Executive Director
Phone
6108731010
Signed
2018-03-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mary Rose Worthington
Formed
1972
Legal Domicile
Pa
Voting Board Members
6
Independent Board Members
6
Employees
173
Volunteers
4

Preparer

Firm
Rainer & Company
Address
2 CAMPUS BLVD STE 220, NEWTOWN SQUARE, PA 19073-3270
Preparer
Michael a Dehaven
Phone
6103534610
Supplemental Narrative

Additional Explanations

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

“Diagnosis screening & treatment, information & referral, peer travel, partial hispoitalization, and mental health family.”

Form 990, Part IX, Line 11G

“Misc personnel expenses 685,678 349,474 0”

Form 990, Part XI, Line 9

“Transfer from community mental health services 365,629 effective july 1, 2016, a statement of merger was signed to merge community mental health services, inc., ("cmhs") into human services, inc., ("hsi") to reduce costs and consolidate all programs. As part of the merger, owned property and net assets totaling 365,639 owned by cmhs properties was transferred to hsi.”

Financial Statement Notes

Schedule D, Page 3, Part X

“The accounting standard on accounting for uncertainty in income addresses the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the financial statements. If the organization were to incur any income tax liablity in the future, interest on any income tax liablity would be reported as income taxes. There are no unrecognized tax benefits identified or recorded as liablities for the year ended june 30, 2017.”

Raw XML AppendixShowing 400 of 444 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/BOYAmt0368926
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0489491
IRS990/AccountsReceivableGrp/BOYAmt0732654
IRS990/AccountsReceivableGrp/EOYAmt0861143
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0OUTPATIENT MENTAL HEALTH, MENTAL HEALTH RESIDENTIAL, AND HOMELESS SERVICES
IRS990/AllOtherContributionsAmt02693790
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0709
IRS990/AllOtherExpensesGrp/TotalAmt0709
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0MARY R WORTHINGTON
IRS990/BooksInCareOfDetail/PhoneNum06108731010
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0410 BOOT ROAD
IRS990/BooksInCareOfDetail/USAddress/CityNm0DOWNINGTOWN
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0PA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd019335
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0106504
IRS990/CashNonInterestBearingGrp/EOYAmt08207
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0true
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt02693790
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt02748214
IRS990/CYOtherRevenueAmt0125414
IRS990/CYProgramServiceRevenueAmt03817605
IRS990/CYRevenuesLessExpensesAmt0-122876
IRS990/CYSalariesCompEmpBnftPaidAmt04011471
IRS990/CYTotalExpensesAmt06759685
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt06636809
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt018103
IRS990/DeferredRevenueGrp/EOYAmt08581
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt054931
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0125364
IRS990/DepreciationDepletionGrp/TotalAmt0180295
IRS990/Desc0OUTPATIENT MENTAL HEALTH SERVICES, INCLUDING CASE MANAGEMENT, THERAPY, MEDICATION MANAGEMENT, IN-HOME SERVICES, PSYCHIATRIC REHABILITATION, AND PARTIAL HOSPITAL SERVICES.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0173
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt04571904
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt014136
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt042407
IRS990/FeesForServicesAccountingGrp/TotalAmt056543
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0349474
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0685678
IRS990/FeesForServicesOtherGrp/TotalAmt01035152
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt337.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/PersonNm0BETSY KEARNEY
IRS990/Form990PartVIISectionAGrp/PersonNm1MICHAEL PILLAGALLI
IRS990/Form990PartVIISectionAGrp/PersonNm2SANDRA GRIFFIN
IRS990/Form990PartVIISectionAGrp/PersonNm3MARY ROSE WORTHINGTON
IRS990/Form990PartVIISectionAGrp/PersonNm4BARBARA NISSEL
IRS990/Form990PartVIISectionAGrp/PersonNm5SANDRA MITCHELL
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt376000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3EXECUTIVE DI
IRS990/Form990PartVIISectionAGrp/TitleTxt4PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE PRESIDE
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01972
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt06636809
IRS990/GrossRentsGrp/RealAmt051095
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt06
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/ManagementAndGeneralAmt018758
IRS990/InterestGrp/TotalAmt018758
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt013
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02818900
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01557719
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01559415
IRS990/LandBldgEquipCostOrOtherBssAmt04378315
IRS990/LegalDomicileStateCd0PA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0OUTPATIENT MENTAL HEALTH, MENTAL HEALTH RESIDENTIAL, AND HOMELESS SERVICES
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01278248
IRS990/NetAssetsOrFundBalancesEOYAmt01521001
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt051095
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt051095
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt054726
IRS990/OccupancyGrp/ProgramServicesAmt0484665
IRS990/OccupancyGrp/TotalAmt0539391
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0122380
IRS990/OfficeExpensesGrp/ProgramServicesAmt053176
IRS990/OfficeExpensesGrp/TotalAmt0175556
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt05365
IRS990/OtherAssetsTotalGrp/EOYAmt05365
IRS990/OtherChangesInNetAssetsAmt0365629
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt057483
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0457387
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0514870
IRS990/OtherExpensesGrp/Desc0TREATMENT SUPPORT
IRS990/OtherExpensesGrp/Desc1COMMUNICATIONS
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3OTHER OPERATING EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt041604
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt120797
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt255259
IRS990/OtherExpensesGrp/ProgramServicesAmt0405287
IRS990/OtherExpensesGrp/ProgramServicesAmt187341
IRS990/OtherExpensesGrp/ProgramServicesAmt267450
IRS990/OtherExpensesGrp/TotalAmt0446891
IRS990/OtherExpensesGrp/TotalAmt1108138
IRS990/OtherExpensesGrp/TotalAmt267450
IRS990/OtherExpensesGrp/TotalAmt355259
IRS990/OtherLiabilitiesGrp/BOYAmt0365629
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt074319
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt074319
IRS990/OtherRevenueTotalAmt074319
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0154485
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03342116
IRS990/OtherSalariesAndWagesGrp/TotalAmt03496601
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt078101
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0137263
IRS990/PrincipalOfficerNm0MARY ROSE WORTHINGTON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0MANAGED CARE
IRS990/ProgramServiceRevenueGrp/Desc1SELF PAY
IRS990/ProgramServiceRevenueGrp/Desc2MEDICARE
IRS990/ProgramServiceRevenueGrp/Desc3COMMERCIAL INSURANCE
IRS990/ProgramServiceRevenueGrp/Desc4MEDICAL ASSISTANCE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03269132
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1264660
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2232854
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt343863
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt47096
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03269132
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1264660
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2232854
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt343863
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt47096
IRS990/ProgSrvcAccomActy2Grp/Desc0MENTAL HEALTH RESIDENTIAL PROGRAMS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0494083
IRS990/ProgSrvcAccomActy3Grp/Desc0HOMELESS CASE MANAGEMENT, INFORMATION AND REFERRAL, AND RENTAL ASSISTANCE.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0307945
IRS990/ProgSrvcAccomActyOtherGrp/Desc0DIAGNOSIS SCREENING & TREATMENT, INFORMATION & REFERRAL, PEER TRAVEL, PARTIAL HISPOITALIZATION, AND MENTAL HEALTH FAMILY.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0437763
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0264873
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02460827
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt02794867
IRS990/PYOtherRevenueAmt0163943
IRS990/PYProgramServiceRevenueAmt03950997
IRS990/PYRevenuesLessExpensesAmt012026
IRS990/PYSalariesCompEmpBnftPaidAmt03768874
IRS990/PYTotalExpensesAmt06563741
IRS990/PYTotalRevenueAmt06575767
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-122876
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt051095
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03552732
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02693790
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02460827
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02348071
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02491167
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02185523
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt012179378
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt051095
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt083549
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt077292
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt069107
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt074828
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0355871
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt03891924
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97160
IRS990ScheduleA/PublicSupportPY170Pct00.96960
IRS990ScheduleA/PublicSupportTotal170Amt012179378
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02693790
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02460827
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02348071
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02491167
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02185523
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt012179378
IRS990ScheduleA/TotalSupportAmt012535249
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt01087340
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01515821
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02603161
IRS990ScheduleD/EquipmentGrp/BookValueAmt0432363
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01303079
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01735442
IRS990ScheduleD/ExpensesSubtotalAmt06759685
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt039712
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt039712
IRS990ScheduleD/RevenueSubtotalAmt06636809
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ACCOUNTING STANDARD ON ACCOUNTING FOR UNCERTAINTY IN INCOME ADDRESSES THE DETERMINATION OF WHETHER TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE FINANCIAL STATEMENTS. IF THE ORGANIZATION WERE TO INCUR ANY INCOME TAX LIABLITY IN THE FUTURE, INTEREST ON ANY INCOME TAX LIABLITY WOULD BE REPORTED AS INCOME TAXES. THERE ARE NO UNRECOGNIZED TAX BENEFITS IDENTIFIED OR RECORDED AS LIABLITIES FOR THE YEAR ENDED JUNE 30, 2017.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01559415
IRS990ScheduleD/TotalExpensesPerForm990Amt06759685
IRS990ScheduleD/TotalRevenuePerForm990Amt06636809
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06636809
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06759685
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DIAGNOSIS SCREENING & TREATMENT, INFORMATION & REFERRAL, PEER TRAVEL, PARTIAL HISPOITALIZATION, AND MENTAL HEALTH FAMILY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1REVIEWED BY MANAGEMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2IT IS REVIEWED WITH BOARD AND STAFF ON AN ANNUAL BASIS. IT IS COVERED DURING FRAUD AND ABUSE TRAINING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMPENSATION FOR EXECUTIVE DIRECTOR IS REGULATED BY PA-DPW REGULATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4AVAILABLE AT THE CORPORATE OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5MISC PERSONNEL EXPENSES 685,678 349,474 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6TRANSFER FROM COMMUNITY MENTAL HEALTH SERVICES 365,629 EFFECTIVE JULY 1, 2016, A STATEMENT OF MERGER WAS SIGNED TO MERGE COMMUNITY MENTAL HEALTH SERVICES, INC., ("CMHS") INTO HUMAN SERVICES, INC., ("HSI") TO REDUCE COSTS AND CONSOLIDATE ALL PROGRAMS. AS PART OF THE MERGER, OWNED PROPERTY AND NET ASSETS TOTALING 365,639 OWNED BY CMHS PROPERTIES WAS TRANSFERRED TO HSI.
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 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART IX, LINE 11G
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XI, LINE 9
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0COMMUNITY MENTAL HEALTH SERVICE INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0232255265
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501C3
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0PA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0MENTAL HEA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt012A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0410 BOOT ROAD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0DOWNINGTOWN
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0PA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd019335
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt0365639
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0TRANSFER
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0COMMUNITY MENTAL HEALTH SERVICE INC
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0S
IRS990ScheduleR/TransferFromOtherOrgInd0true
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0PA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02480343
IRS990/TotalAssetsEOYAmt02571393
IRS990/TotalAssetsGrp/BOYAmt02480343
IRS990/TotalAssetsGrp/EOYAmt02571393
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt02693790
IRS990/TotalEmployeeCnt0173
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0947990
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt05811695
IRS990/TotalFunctionalExpensesGrp/TotalAmt06759685
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01202095
IRS990/TotalLiabilitiesEOYAmt01050392
IRS990/TotalLiabilitiesGrp/BOYAmt01202095
IRS990/TotalLiabilitiesGrp/EOYAmt01050392
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01278248
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01521001
IRS990/TotalOtherProgSrvcExpenseAmt0437763
IRS990/TotalOtherProgSrvcRevenueAmt0264873
IRS990/TotalProgramServiceExpensesAmt05811695
IRS990/TotalProgramServiceRevenueAmt03817605
IRS990/TotalReportableCompFromOrgAmt076000
IRS990/TotalRevenueGrp/ExclusionAmt051095
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03891924
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt06636809
IRS990/TotalVolunteersCnt04
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02480343
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02571393
IRS990/TravelGrp/ManagementAndGeneralAmt03957

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
$2,571,393
Liabilities
$1,050,392
Net assets
$1,521,001
Revenue
$6,636,809
Expenses
$6,759,685
Net income
-$122,876
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.44$2.58$1.86$8.05$8.72$0.67
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.83$4.14$2.69$12.6$11.9$0.71
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.21$2.24$1.96$10.4$11.0$0.54
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.49$1.99$2.50$7.14$6.89$0.25
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.16$2.91$2.25$6.96$6.82$0.14
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.30$2.19$2.10$8.00$7.14$0.86
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.49$1.25$1.24$7.00$7.28$0.28
2017Detailed filing. Detailed filing data is available for this year.$2.57$1.05$1.52$6.64$6.76$0.12
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.48$1.20$1.28$6.58$6.56$0.01
2015Detailed filing. Detailed filing data is available for this year.$2.12$0.85$1.27$6.32$6.38$0.06
2014Detailed filing. Detailed filing data is available for this year.$2.50$1.17$1.32$7.28$7.01$0.26
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.78$1.77$1.01$7.41
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.97$1.01$1.96$8.41
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.42$0.71$2.71$8.80
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.60$0.83$2.77$9.20