Civic Intelligence

Clear Brook Inc

990 • Fiscal year 2016 • EIN 23-1928632

Jan 01, 2016 to Dec 31, 2016 • Filed on Jun 23, 2017

37 North River StWilkes Barre, PA 18702

(570) 288-6692

Siviq Scores

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

Liabilities / Assets

25th percentile

0.05x

Higher debt load relative to assets than 25% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

25th percentile

0.09x

Higher debt load relative to revenue than 25% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

37th percentile

-0.1%

Higher net margin than 37% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

83rd percentile

$337,585

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 3.8% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

31st percentile

-1.9%

Faster asset growth than 31% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

12th percentile

-25%

Faster revenue growth than 12% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Assets

Down

$16,134,708

Down $307,288 (-1.9%) from 2015

Net Assets

Down

$15,336,759

Down $18,273 (-0.1%) from 2015

Liabilities

Down

$797,949

Down $289,015 (-27%) from 2015

Revenue

Down

$8,858,233

Down $2,948,832 (-25%) from 2015

Expenses

Down

$8,867,904

Down $1,024,856 (-10%) from 2015

Net Income

Down

-$9,671

Down $1,923,976 (-101%) from 2015

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: $13,334,800Liabilities 2010: $1,547,971Net Assets 2010: $11,786,8292010Assets 2011: $14,517,939Liabilities 2011: $2,405,857Net Assets 2011: $12,112,0822011Assets 2012: $16,054,608Liabilities 2012: $3,532,111Net Assets 2012: $12,522,4972012Assets 2013: $16,160,849Liabilities 2013: $3,337,642Net Assets 2013: $12,823,2072013Assets 2014: $16,476,155Liabilities 2014: $3,035,424Net Assets 2014: $13,440,7312014Assets 2015: $16,441,996Liabilities 2015: $1,086,964Net Assets 2015: $15,355,0322015Assets 2016: $16,134,708Liabilities 2016: $797,949Net Assets 2016: $15,336,7592016Assets 2017: $15,090,234Liabilities 2017: $586,070Net Assets 2017: $14,504,1642017Assets 2018: $5,594,525Liabilities 2018: $51,949Net Assets 2018: $5,542,5762018Assets 2019: $0Liabilities 2019: $0Net Assets 2019: $02019

Highlighted filing

2016

Assets$16,134,708
Liabilities$797,949
Net Assets$15,336,759

Operations Trend

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

$20M$10M$0-$10MRevenue 2010: $10,653,907Expenses 2010: $10,206,769Net Income 2010: $447,1382010Expenses 2011: $11,092,6382011Expenses 2012: $12,063,4252012Revenue 2013: $11,703,578Expenses 2013: $12,037,446Net Income 2013: -$333,8682013Revenue 2014: $11,393,508Expenses 2014: $10,955,031Net Income 2014: $438,4772014Revenue 2015: $11,807,065Expenses 2015: $9,892,760Net Income 2015: $1,914,3052015Revenue 2016: $8,858,233Expenses 2016: $8,867,904Net Income 2016: -$9,6712016Revenue 2017: $8,199,603Expenses 2017: $9,011,028Net Income 2017: -$811,4252017Revenue 2018: $2,709,753Expenses 2018: $11,671,341Net Income 2018: -$8,961,5882018Revenue 2019: $0Expenses 2019: $5,542,576Net Income 2019: -$5,542,5762019

Highlighted filing

2016

Revenue$8,858,233
Expenses$8,867,904
Net Income-$9,671
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jun 23, 2017
Return Version
2016v3.0
Gross Receipts
$8,858,233
Mission and Program Overview

Mission

Inpatient chemical dependency treatment

Inpatient chemical dependency treatment and detoxification to provide care to people that suffer from the disease of alcoholism and chemical dependency.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$10,143,746$11,090,339▲ $946,593
Investments in Publicly Traded Securities$2,373,100$2,425,860▲ $52,760
Savings and Temporary Cash Investments$2,559,495$1,376,066▼ $1,183,429
Accounts Receivable$1,229,861$1,101,620▼ $128,241
Prepaid Expenses and Deferred Charges$113,671$118,568▲ $4,897
Inventories for Sale or Use$18,007$19,387▲ $1,380
Cash and Non-Interest-Bearing Accounts$4,116$2,868▼ $1,248
Total Assets$16,441,996$16,134,708▼ $307,288
Liabilities
Accounts Payable and Accrued Expenses$946,169$659,449▼ $286,720
Other Liabilities$114,500$138,500▲ $24,000
Total Liabilities$1,060,669$797,949▼ $262,720
Net Assets / Fund Balance
Unrestricted Net Assets$15,381,327$15,336,759▼ $44,568
Total Net Assets Fund Balance$15,381,327$15,336,759▼ $44,568
Total Liabilities and Net Assets / Fund Balance$16,441,996$16,134,708▼ $307,288

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$9,613,058$2,684,031-
Other Land Buildings$1,055,203$561,252-
Land$177,746--
Equipment$244,332$345,200-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Nicholas ColangeloCEOFT-$337,585$337,585
Nicholas Colangelo--$294,751$24,000$318,751
Robert PicconePresidentFT$294,751-$294,751
Brendan McgovernCFOFT$152,529$50,000$202,529
Robert Piccone--$152,529-$152,529
Richard ConaboyVice PresidentFT$141,615$2,200$143,815
Mark SchottingerNational Acct MngrFT$117,348-$117,348

Board Members and Trustees

NameTitle
Arthur PicconeChairman, Board of Directors
Conrad FalvelloBoard of Directors
Jack WatersBoard of Directors
Jocelyn AllgoodBoard of Directors
Judith PriceBoard of Directors
Ned BarrettBoard of Directors
Suzanne JaffeBoard of Directors
Brendan Mcgovern-
Elliot EdleySecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Pj ManagementEngineering & Planning704 SHIRLEY LANE, Dunmore, PA 18512$207,876
Cam ConsultantsMarketing Service67 S PIONEER AVE, Shavertown, PA 18708$129,752
Albert Janerich MdMedical Directors765 SUTTON ROAD, Shavertown, PA 18708$110,000
Revenue and Support

Revenue Composition

Contributions and Grants
$64,240
Program Service Revenue
$8,623,869
Investment Income
$97,915
Other Revenue
$72,209
All Other Contributions
$64,240
Change in Net Assets
$-9,671

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,858,233
Revenue Not Reported on Form 990
$-34,897
Total Revenue per Audited Statements
$8,823,336
Total Revenue per Form 990
$8,858,233
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,470,958
Salaries, Compensation, and Employee Benefits$4,396,946
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,224,700$339,559$0$2,564,259
All Other Expenses$839,288$128,682$0$967,970
Occupancy$687,324$68,016$0$755,340
Comp Disqual Persons$153,933$552,310$0$706,243
Other Employee Benefits$588,999$112,190$0$701,189
Fees for Services Other$668,585$0$0$668,585
Depreciation Depletion$550,688$28,984$0$579,672
Payroll Taxes$252,397$48,076$0$300,473
Advertising$0$266,268$0$266,268
Insurance$210,789$23,421$0$234,210
Pension Plan Contributions$108,560$16,222$0$124,782
Fees for Services Legal$0$90,705$0$90,705
Office Expenses$64,703$15,784$0$80,487
Travel$52,724$17,575$0$70,299
Other Expenses$70,000$0$0$70,000
Conferences and Meetings$12,483$5,342$0$17,825
Fees for Services Accounting$0$17,000$0$17,000
Total Functional Expenses$7,137,770$1,730,134$0$8,867,904

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$8,867,904
Total Expenses per Audited Statements$8,867,904
Total Expenses per Form 990$8,867,904
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
Deferred Compensation Payable$138,500
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
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
Filing and Contact Details

Filer

Filer Name
Clear Brook Inc
EIN
23-1928632
Phone
5702886692
Address
37 NORTH RIVER ST, WILKES BARRE, PA 18702

Signing Officer

Name
Brendan Mcgovern
Title
CFO
Phone
5702886692
Signed
2017-06-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brendan Mcgovern
Formed
1973
Legal Domicile
Pa
Voting Board Members
8
Independent Board Members
8
Employees
98
Volunteers
0

Preparer

Firm
RAINEY & RAINEY CPAs
Address
3 WEST OLIVE STREET SUITE 205, SCRANTON, PA 18508
Preparer
Thomas P Rainey
Phone
5703439867
Supplemental Narrative

Additional Explanations

Pt VI, Line 2

Arthur Piccone, Chairman of the Board of Directors is the father of Robert Piccone, President of Clear Brook and Jocelyn Allgood, Board Member. Jack Waters, Board Member, is Chairman Piccone's nephew and cousin of President Robert Piccone and Jocelyn Allgood, Board Memeber

Pt VI, Line 11B

The CFO prepares the Form 990 from the audited financial statements,which are presented to the Board of Directors, and reviews it with senior management prior to submitting it.

Pt VI, Line 12C

Annually, prior to election of the Board of Directors, any conflicts of interest are to be disclosed before voting taxes place

Pt VI, Line 15A

Similar sized and like-minded companies salaries are monitored and discussed

Pt VI, Line 15B

Senior management salaries are decided by the Board of Directors with recommendations from the CEO and President

Raw XML AppendixShowing 400 of 546 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/AccountantCompileOrReviewInd0true
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0946169
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0659449
IRS990/AccountsReceivableGrp/BOYAmt01229861
IRS990/AccountsReceivableGrp/EOYAmt01101620
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0INPATIENT CHEMICAL DEPENDENCY TREATMENT AND DETOXIFICATION TO PROVIDE CARE TO PEOPLE THAT SUFFER FROM THE DISEASE OF ALCOHOLISM AND CHEMICAL DEPENDENCY.
IRS990/AdvertisingGrp/FundraisingAmt00
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0266268
IRS990/AdvertisingGrp/ProgramServicesAmt00
IRS990/AdvertisingGrp/TotalAmt0266268
IRS990/AllOtherContributionsAmt064240
IRS990/AllOtherExpensesGrp/FundraisingAmt00
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0128682
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0839288
IRS990/AllOtherExpensesGrp/TotalAmt0967970
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/PersonNm0BRENDAN MCGOVERN
IRS990/BooksInCareOfDetail/PhoneNum05702886692
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt037 N RIVER ST
IRS990/BooksInCareOfDetail/USAddress/CityNm0WILKES BARRE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0PA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd018702
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt04116
IRS990/CashNonInterestBearingGrp/EOYAmt02868
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt03
IRS990/CollectionsOfArtInd0false
IRS990/CompDisqualPersonsGrp/FundraisingAmt00
IRS990/CompDisqualPersonsGrp/ManagementAndGeneralAmt0552310
IRS990/CompDisqualPersonsGrp/ProgramServicesAmt0153933
IRS990/CompDisqualPersonsGrp/TotalAmt0706243
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/FundraisingAmt00
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt05342
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt012483
IRS990/ConferencesMeetingsGrp/TotalAmt017825
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContractorCompensationGrp/CompensationAmt0110000
IRS990/ContractorCompensationGrp/CompensationAmt1129752
IRS990/ContractorCompensationGrp/CompensationAmt2207876
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt0765 SUTTON ROAD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt167 S PIONEER AVE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt2704 SHIRLEY LANE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0SHAVERTOWN
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1SHAVERTOWN
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2DUNMORE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0PA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1PA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd2PA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd018708
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd118708
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd218512
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0ALBERT JANERICH MD
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1CAM CONSULTANTS
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt2PJ MANAGEMENT
IRS990/ContractorCompensationGrp/ServicesDesc0MEDICAL DIRECTORS
IRS990/ContractorCompensationGrp/ServicesDesc1MARKETING SERVICE
IRS990/ContractorCompensationGrp/ServicesDesc2ENGINEERING & PLANNING
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt064240
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt097915
IRS990/CYOtherExpensesAmt04470958
IRS990/CYOtherRevenueAmt072209
IRS990/CYProgramServiceRevenueAmt08623869
IRS990/CYRevenuesLessExpensesAmt0-9671
IRS990/CYSalariesCompEmpBnftPaidAmt04396946
IRS990/CYTotalExpensesAmt08867904
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt08858233
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt028984
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0550688
IRS990/DepreciationDepletionGrp/TotalAmt0579672
IRS990/Desc0INPATIENT CHEMICAL DEPENDENCY TREATMENT AND DETOXIFICATION TO PROVIDE CARE TO PEOPLE THAT SUFFER FROM THE DISEASE OF ALCOHOLISM AND CHEMICAL DEPENDENCY.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt098
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt07137770
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/FundraisingAmt00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt017000
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt00
IRS990/FeesForServicesAccountingGrp/TotalAmt017000
IRS990/FeesForServicesLegalGrp/FundraisingAmt00
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt090705
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt00
IRS990/FeesForServicesLegalGrp/TotalAmt090705
IRS990/FeesForServicesOtherGrp/FundraisingAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt00
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0668585
IRS990/FeesForServicesOtherGrp/TotalAmt0668585
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt04.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt850.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt950.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1050.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1150.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1240.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/PersonNm0ARTHUR PICCONE
IRS990/Form990PartVIISectionAGrp/PersonNm1ELLIOT EDLEY
IRS990/Form990PartVIISectionAGrp/PersonNm2CONRAD FALVELLO
IRS990/Form990PartVIISectionAGrp/PersonNm3NED BARRETT
IRS990/Form990PartVIISectionAGrp/PersonNm4SUZANNE JAFFE
IRS990/Form990PartVIISectionAGrp/PersonNm5JUDITH PRICE
IRS990/Form990PartVIISectionAGrp/PersonNm6JOCELYN ALLGOOD
IRS990/Form990PartVIISectionAGrp/PersonNm7JACK WATERS
IRS990/Form990PartVIISectionAGrp/PersonNm8NICHOLAS COLANGELO
IRS990/Form990PartVIISectionAGrp/PersonNm9ROBERT PICCONE
IRS990/Form990PartVIISectionAGrp/PersonNm10RICHARD CONABOY
IRS990/Form990PartVIISectionAGrp/PersonNm11BRENDAN MCGOVERN
IRS990/Form990PartVIISectionAGrp/PersonNm12MARK SCHOTTINGER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9294751
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10141615
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11152529
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12117348
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt8337585
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt102200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1150000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN, BOARD OF DIRECTORS
IRS990/Form990PartVIISectionAGrp/TitleTxt1Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD OF DIRECTORS
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD OF DIRECTORS
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD OF DIRECTORS
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD OF DIRECTORS
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD OF DIRECTORS
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD OF DIRECTORS
IRS990/Form990PartVIISectionAGrp/TitleTxt8CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt9PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt10VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt11CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt12NATIONAL ACCT MNGR
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01973
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt021100
IRS990/GainOrLossGrp/SecuritiesAmt039318
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt021100
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt039318
IRS990/GrossReceiptsAmt08858233
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt023421
IRS990/InsuranceGrp/ProgramServicesAmt0210789
IRS990/InsuranceGrp/TotalAmt0234210
IRS990/InventoriesForSaleOrUseGrp/BOYAmt018007
IRS990/InventoriesForSaleOrUseGrp/EOYAmt019387
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt037497
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt02373100
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02425860
IRS990/IRPDocumentCnt039
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03590483
IRS990/LandBldgEquipBasisNetGrp/BOYAmt010143746
IRS990/LandBldgEquipBasisNetGrp/EOYAmt011090339
IRS990/LandBldgEquipCostOrOtherBssAmt014680822
IRS990/LegalDomicileStateCd0PA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0INPATIENT CHEMICAL DEPENDENCY TREATMENT
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt015381327
IRS990/NetAssetsOrFundBalancesEOYAmt015336759
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt060418
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt060418
IRS990/NetUnrlzdGainsLossesInvstAmt0-34897
IRS990/NondeductibleContributionsInd0true
IRS990/NondeductibleContriDisclInd0true
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt068016
IRS990/OccupancyGrp/ProgramServicesAmt0687324
IRS990/OccupancyGrp/TotalAmt0755340
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt015784
IRS990/OfficeExpensesGrp/ProgramServicesAmt064703
IRS990/OfficeExpensesGrp/TotalAmt080487
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0112190
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0588999
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0701189
IRS990/OtherExpensesGrp/Desc0MEDICAL & CLINICAL SUPPLIES
IRS990/OtherExpensesGrp/Desc1FOOD PROVISIONS
IRS990/OtherExpensesGrp/Desc2COMMUNITY RELATIONS
IRS990/OtherExpensesGrp/Desc3BAD DEBTS
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt099570
IRS990/OtherExpensesGrp/ProgramServicesAmt1470528
IRS990/OtherExpensesGrp/ProgramServicesAmt282499
IRS990/OtherExpensesGrp/ProgramServicesAmt370000
IRS990/OtherExpensesGrp/TotalAmt099570
IRS990/OtherExpensesGrp/TotalAmt1470528
IRS990/OtherExpensesGrp/TotalAmt282499
IRS990/OtherExpensesGrp/TotalAmt370000
IRS990/OtherLiabilitiesGrp/BOYAmt0114500
IRS990/OtherLiabilitiesGrp/EOYAmt0138500
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INC
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt072209
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt072209
IRS990/OtherRevenueTotalAmt072209
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0339559
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02224700
IRS990/OtherSalariesAndWagesGrp/TotalAmt02564259
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt048076
IRS990/PayrollTaxesGrp/ProgramServicesAmt0252397
IRS990/PayrollTaxesGrp/TotalAmt0300473
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt016222
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0108560
IRS990/PensionPlanContributionsGrp/TotalAmt0124782
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0113671
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0118568
IRS990/PrincipalOfficerNm0BRENDAN MCGOVERN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/Desc0CHEMICAL DEPENDENCY TX
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08623869
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt012092
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02279589
IRS990/PYOtherExpensesAmt04827936
IRS990/PYOtherRevenueAmt0149400
IRS990/PYProgramServiceRevenueAmt09365984
IRS990/PYRevenuesLessExpensesAmt01914305
IRS990/PYSalariesCompEmpBnftPaidAmt05064824
IRS990/PYTotalExpensesAmt09892760
IRS990/PYTotalRevenueAmt011807065
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-9671
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt08623869
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02559495
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01376066
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Other Income Part III, Line 12 Description: TUTORING & VENDING INCOME 2012: 134768. 2014: 143209. 2015: 149400. 2016: 72209. Description: Gain on Sale 2014: 122482. 2015: 2247282. 2016: 60418.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Pt III Ln 12
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt064240
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt012092
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt03626
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt036095
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt031484
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0147537
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt037497
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt032307
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt038224
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt070499
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0178527
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt08623869
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt09365984
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt011085967
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt011948443
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt041024263
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt037497
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt032307
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt038224
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt070499
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0178527
IRS990ScheduleA/InvestmentIncomeCYPct00.00400
IRS990ScheduleA/InvestmentIncomePYPct00.00610
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0132627
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt02396682
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0265691
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0134768
IRS990ScheduleA/OtherIncome509Grp/TotalAmt02929768
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.92980
IRS990ScheduleA/PublicSupportPY509Pct00.98340
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt041171800
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt08688109
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt09378076
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt011089593
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt036095
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt011979927

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings