Liabilities / Assets
25th percentile
Higher debt load relative to assets than 25% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
25th percentile
Higher debt load relative to assets than 25% of similar nonprofits.
Liabilities / Revenue
25th percentile
Higher debt load relative to revenue than 25% of similar nonprofits.
Net Margin
37th percentile
Higher net margin than 37% of similar nonprofits.
Top Officer Pay
83rd percentile
Higher top officer pay than 83% of similar nonprofits.
Top officer pay equals 3.8% of source-year revenue.
Asset Growth
31st percentile
Faster asset growth than 31% of similar nonprofits.
Revenue Growth
12th percentile
Faster revenue growth than 12% of similar nonprofits.
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
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.
| Line | Beginning | End | Change |
|---|---|---|---|
| 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 | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $9,613,058 | $2,684,031 | - |
| Other Land Buildings | $1,055,203 | $561,252 | - |
| Land | $177,746 | - | - |
| Equipment | $244,332 | $345,200 | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Nicholas Colangelo | CEO | FT | - | $337,585 | $337,585 |
| Nicholas Colangelo | - | - | $294,751 | $24,000 | $318,751 |
| Robert Piccone | President | FT | $294,751 | - | $294,751 |
| Brendan Mcgovern | CFO | FT | $152,529 | $50,000 | $202,529 |
| Robert Piccone | - | - | $152,529 | - | $152,529 |
| Richard Conaboy | Vice President | FT | $141,615 | $2,200 | $143,815 |
| Mark Schottinger | National Acct Mngr | FT | $117,348 | - | $117,348 |
| Name | Title |
|---|---|
| Arthur Piccone | Chairman, Board of Directors |
| Conrad Falvello | Board of Directors |
| Jack Waters | Board of Directors |
| Jocelyn Allgood | Board of Directors |
| Judith Price | Board of Directors |
| Ned Barrett | Board of Directors |
| Suzanne Jaffe | Board of Directors |
| Brendan Mcgovern | - |
| Elliot Edley | Secretary |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Pj Management | Engineering & Planning | 704 SHIRLEY LANE, Dunmore, PA 18512 | $207,876 |
| Cam Consultants | Marketing Service | 67 S PIONEER AVE, Shavertown, PA 18708 | $129,752 |
| Albert Janerich Md | Medical Directors | 765 SUTTON ROAD, Shavertown, PA 18708 | $110,000 |
| Line Item | Amount |
|---|---|
| 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 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| 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 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $8,867,904 |
| Total Expenses per Audited Statements | $8,867,904 |
| Total Expenses per Form 990 | $8,867,904 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Deferred Compensation Payable | $138,500 |
“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”
“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.”
“Annually, prior to election of the Board of Directors, any conflicts of interest are to be disclosed before voting taxes place”
“Similar sized and like-minded companies salaries are monitored and discussed”
“Senior management salaries are decided by the Board of Directors with recommendations from the CEO and President”
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/AccountantCompileOrReviewInd | 0 | true |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 946169 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 659449 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 1229861 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 1101620 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | INPATIENT CHEMICAL DEPENDENCY TREATMENT AND DETOXIFICATION TO PROVIDE CARE TO PEOPLE THAT SUFFER FROM THE DISEASE OF ALCOHOLISM AND CHEMICAL DEPENDENCY. |
| IRS990/AdvertisingGrp/FundraisingAmt | 0 | 0 |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 266268 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 266268 |
| IRS990/AllOtherContributionsAmt | 0 | 64240 |
| IRS990/AllOtherExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 128682 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 839288 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 967970 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | BRENDAN MCGOVERN |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 5702886692 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 37 N RIVER ST |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | WILKES BARRE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | PA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 18702 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 4116 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 2868 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 3 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompDisqualPersonsGrp/FundraisingAmt | 0 | 0 |
| IRS990/CompDisqualPersonsGrp/ManagementAndGeneralAmt | 0 | 552310 |
| IRS990/CompDisqualPersonsGrp/ProgramServicesAmt | 0 | 153933 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 706243 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConferencesMeetingsGrp/FundraisingAmt | 0 | 0 |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 5342 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 12483 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 17825 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 110000 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 129752 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 207876 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 765 SUTTON ROAD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 67 S PIONEER AVE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 704 SHIRLEY LANE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | SHAVERTOWN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | SHAVERTOWN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | DUNMORE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | PA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | PA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | PA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 18708 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 18708 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 18512 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | ALBERT JANERICH MD |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | CAM CONSULTANTS |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | PJ MANAGEMENT |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | MEDICAL DIRECTORS |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | MARKETING SERVICE |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | ENGINEERING & PLANNING |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 64240 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 97915 |
| IRS990/CYOtherExpensesAmt | 0 | 4470958 |
| IRS990/CYOtherRevenueAmt | 0 | 72209 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 8623869 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -9671 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 4396946 |
| IRS990/CYTotalExpensesAmt | 0 | 8867904 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 8858233 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/FundraisingAmt | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 28984 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 550688 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 579672 |
| IRS990/Desc | 0 | INPATIENT CHEMICAL DEPENDENCY TREATMENT AND DETOXIFICATION TO PROVIDE CARE TO PEOPLE THAT SUFFER FROM THE DISEASE OF ALCOHOLISM AND CHEMICAL DEPENDENCY. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 98 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 7137770 |
| IRS990/FamilyOrBusinessRlnInd | 0 | true |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/FundraisingAmt | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 17000 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 17000 |
| IRS990/FeesForServicesLegalGrp/FundraisingAmt | 0 | 0 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 90705 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 90705 |
| IRS990/FeesForServicesOtherGrp/FundraisingAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 668585 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 668585 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | ARTHUR PICCONE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | ELLIOT EDLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | CONRAD FALVELLO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | NED BARRETT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | SUZANNE JAFFE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JUDITH PRICE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | JOCELYN ALLGOOD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | JACK WATERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | NICHOLAS COLANGELO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | ROBERT PICCONE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | RICHARD CONABOY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | BRENDAN MCGOVERN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | MARK SCHOTTINGER |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 294751 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 141615 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 152529 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 117348 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 337585 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 2200 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 50000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CHAIRMAN, BOARD OF DIRECTORS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | BOARD OF DIRECTORS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | BOARD OF DIRECTORS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | BOARD OF DIRECTORS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | BOARD OF DIRECTORS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | BOARD OF DIRECTORS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | BOARD OF DIRECTORS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | NATIONAL ACCT MNGR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/FormationYr | 0 | 1973 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 21100 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 39318 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 8 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 21100 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 39318 |
| IRS990/GrossReceiptsAmt | 0 | 8858233 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 8 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 4 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/FundraisingAmt | 0 | 0 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 23421 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 210789 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 234210 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 18007 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 19387 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 37497 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 2373100 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 2425860 |
| IRS990/IRPDocumentCnt | 0 | 39 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 3590483 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 10143746 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 11090339 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 14680822 |
| IRS990/LegalDomicileStateCd | 0 | PA |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | INPATIENT CHEMICAL DEPENDENCY TREATMENT |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 15381327 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 15336759 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 60418 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 60418 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | -34897 |
| IRS990/NondeductibleContributionsInd | 0 | true |
| IRS990/NondeductibleContriDisclInd | 0 | true |
| IRS990/OccupancyGrp/FundraisingAmt | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 68016 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 687324 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 755340 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 15784 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 64703 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 80487 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 112190 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 588999 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 701189 |
| IRS990/OtherExpensesGrp/Desc | 0 | MEDICAL & CLINICAL SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 1 | FOOD PROVISIONS |
| IRS990/OtherExpensesGrp/Desc | 2 | COMMUNITY RELATIONS |
| IRS990/OtherExpensesGrp/Desc | 3 | BAD DEBTS |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 1 | 0 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 2 | 0 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 3 | 0 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 0 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 0 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 3 | 0 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 99570 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 470528 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 82499 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 70000 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 99570 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 470528 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 82499 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 70000 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 114500 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 138500 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS INC |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 72209 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 72209 |
| IRS990/OtherRevenueTotalAmt | 0 | 72209 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 339559 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 2224700 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 2564259 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 48076 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 252397 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 300473 |
| IRS990/PensionPlanContributionsGrp/FundraisingAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 16222 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 108560 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 124782 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 113671 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 118568 |
| IRS990/PrincipalOfficerNm | 0 | BRENDAN MCGOVERN |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 624100 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | CHEMICAL DEPENDENCY TX |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 8623869 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 12092 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 2279589 |
| IRS990/PYOtherExpensesAmt | 0 | 4827936 |
| IRS990/PYOtherRevenueAmt | 0 | 149400 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 9365984 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 1914305 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 5064824 |
| IRS990/PYTotalExpensesAmt | 0 | 9892760 |
| IRS990/PYTotalRevenueAmt | 0 | 11807065 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -9671 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 8623869 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 2559495 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 1376066 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 0 | Other 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/FormAndLineReferenceDesc | 0 | Pt III Ln 12 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 64240 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 12092 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 3626 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 36095 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 31484 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 147537 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 37497 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 32307 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 38224 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 70499 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 178527 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 8623869 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 9365984 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 11085967 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 11948443 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 41024263 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 37497 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 32307 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 38224 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 70499 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 178527 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00400 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.00610 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt | 0 | 132627 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 2396682 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 265691 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 134768 |
| IRS990ScheduleA/OtherIncome509Grp/TotalAmt | 0 | 2929768 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0 |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.92980 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.98340 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 0 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 41171800 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 8688109 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 9378076 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 11089593 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 36095 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 11979927 |
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Displayed year
2016 • Form 990Detailed filing. Detailed filing data is available for this year.