Civic Intelligence

Folium Inc.

990 • Fiscal year 2020 • EIN 23-2205138

Jul 01, 2019 to Jun 30, 2020 • Filed on Oct 29, 2020

Organization ProfileWWW.FOLIUMINC.COM

View Organization Page

7564 Browns Mill RoadChambersburg, PA 17202

(717) 375-4834

Siviq Scores

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

Liabilities / Assets

70th percentile

0.48x

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

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

Liabilities / Revenue

46th percentile

0.25x

Higher debt load relative to revenue than 46% of similar nonprofits.

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

Net Margin

52nd percentile

5.0%

Higher net margin than 52% of similar nonprofits.

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

Top Officer Pay

66th percentile

$226,594

Higher top officer pay than 66% of similar nonprofits.

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

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

Asset Growth

95th percentile

90%

Faster asset growth than 95% of similar nonprofits.

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

Revenue Growth

77th percentile

20%

Faster revenue growth than 77% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets70th percentile

Assets

Up

$10,448,909

Up $4,957,400 (+90%) from 2019

Net Assets

Up

$5,440,408

Up $1,013,038 (+23%) from 2019

Liabilities

Up

$5,008,501

Up $3,944,362 (+371%) from 2019

Revenue And Expenses
Liabilities / Revenue46th percentileNet Margin52nd percentile

Revenue

Up

$20,263,010

Up $3,330,753 (+20%) from 2019

Expenses

Up

$19,249,972

Up $2,678,023 (+16%) from 2019

Net Income

Up

$1,013,038

Up $652,730 (+181%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth95th percentile

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

$30M$20M$10M$0Assets 2011: $2,926,516Liabilities 2011: $1,437,156Net Assets 2011: $1,489,3602011Assets 2012: $2,453,282Liabilities 2012: $995,525Net Assets 2012: $1,457,7572012Assets 2013: $2,294,601Liabilities 2013: $946,644Net Assets 2013: $1,347,9572013Assets 2014: $2,213,979Liabilities 2014: $841,974Net Assets 2014: $1,372,0052014Assets 2015: $2,598,359Liabilities 2015: $877,756Net Assets 2015: $1,720,6032015Assets 2016: $3,321,790Liabilities 2016: $1,215,862Net Assets 2016: $2,105,9282016Assets 2017: $5,007,526Liabilities 2017: $1,323,730Net Assets 2017: $3,683,7962017Assets 2018: $5,155,480Liabilities 2018: $1,088,418Net Assets 2018: $4,067,0622018Assets 2019: $5,491,509Liabilities 2019: $1,064,139Net Assets 2019: $4,427,3702019Assets 2020: $10,448,909Liabilities 2020: $5,008,501Net Assets 2020: $5,440,4082020Assets 2021: $11,805,166Liabilities 2021: $4,276,528Net Assets 2021: $7,528,6382021Assets 2022: $14,596,128Liabilities 2022: $1,308,391Net Assets 2022: $13,287,7372022Assets 2023: $16,712,459Liabilities 2023: $1,274,535Net Assets 2023: $15,437,9242023Assets 2024: $18,293,962Liabilities 2024: $1,401,029Net Assets 2024: $16,892,9332024Assets 2025: $21,350,054Liabilities 2025: $1,919,135Net Assets 2025: $19,430,9192025

Highlighted filing

2020

Assets$10,448,909
Liabilities$5,008,501
Net Assets$5,440,408
Open 2020 Filing

Operations Trend

Revenue Growth77th percentile

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

$40M$30M$20M$10M$0Expenses 2011: $10,588,9612011Expenses 2012: $10,389,1142012Expenses 2013: $10,485,3652013Revenue 2014: $9,473,922Expenses 2014: $9,449,874Net Income 2014: $24,0482014Revenue 2015: $9,781,398Expenses 2015: $9,432,800Net Income 2015: $348,5982015Revenue 2016: $10,564,487Expenses 2016: $10,179,162Net Income 2016: $385,3252016Revenue 2017: $13,394,147Expenses 2017: $11,816,279Net Income 2017: $1,577,8682017Revenue 2018: $15,248,299Expenses 2018: $14,865,033Net Income 2018: $383,2662018Revenue 2019: $16,932,257Expenses 2019: $16,571,949Net Income 2019: $360,3082019Revenue 2020: $20,263,010Expenses 2020: $19,249,972Net Income 2020: $1,013,0382020Revenue 2021: $20,627,848Expenses 2021: $18,539,618Net Income 2021: $2,088,2302021Revenue 2022: $25,665,038Expenses 2022: $19,905,939Net Income 2022: $5,759,0992022Revenue 2023: $24,828,885Expenses 2023: $22,710,116Net Income 2023: $2,118,7692023Revenue 2024: $26,552,946Expenses 2024: $25,122,277Net Income 2024: $1,430,6692024Revenue 2025: $30,262,726Expenses 2025: $28,804,131Net Income 2025: $1,458,5952025

Highlighted filing

2020

Revenue$20,263,010
Expenses$19,249,972
Net Income$1,013,038
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Oct 29, 2020
Return Version
2019v5.1
Gross Receipts
$20,263,010
Mission and Program Overview

Mission

It is the mission of manito, inc. To develop and provide quality and innovative services to people with psychological, educational, and therapeutic needs, creating an enhanced quality of life and social responsibility.

To provide specialized educational, behavioral health, and support services to adolescents and their families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,000,232$5,539,577▲ $4,539,345
Land, Buildings, and Equipment, Net$2,498,308$2,762,237▲ $263,929
Accounts Receivable$796,268$1,447,935▲ $651,667
Cash and Non-Interest-Bearing Accounts$1,120,189$631,931▼ $488,258
Prepaid Expenses and Deferred Charges$76,512$67,229▼ $9,283
Total Assets$5,491,509$10,448,909▲ $4,957,400
Liabilities
Other Liabilities$0$2,985,000▲ $2,985,000
Accounts Payable and Accrued Expenses$849,009$1,235,986▲ $386,977
Deferred Revenue-$601,303-
Mortgage Notes Payable Secured by Investment Property$215,130$186,212▼ $28,918
Total Liabilities$1,064,139$5,008,501▲ $3,944,362
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,389,443$5,402,702▲ $1,013,259
Net Assets With Donor Restrictions$37,927$37,706▼ $221
Total Net Assets Fund Balance$4,427,370$5,440,408▲ $1,013,038
Total Liabilities and Net Assets / Fund Balance$5,491,509$10,448,909▲ $4,957,400

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$551,921$2,544,028$3,095,949
Buildings$1,915,756$1,091,170$3,006,926
Land$294,560-$294,560
Compensation and Service Providers
Top Officer Pay66th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dana CritesHighest Compensated EmployeeFT$201,825$24,769$226,594
Mark E KeckPresidentFT$102,405$23,542$125,947
Toby FritzVice PresidentFT$101,212$20,306$121,518
Michelle MongChief Financial OfficerFT$104,800$3,667$108,467

Board Members and Trustees

NameTitle
Dr Garrett H Blanchet MdChairman
Eric MichaelVice Chairman
Angela MackleyDirector
Butch PittmanDirector
Caroline RoyerDirector
Cindy CampbellDirector
Jim SteinDirector
John K PasierbDirector
Larry G PentzDirector
Matthew WillardDirector
Troy ShewDirector
Dr Robert R ZimmermanSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,858
Program Service Revenue
$19,681,700
Investment Income
$4,638
Other Revenue
$574,814
All Other Contributions
$1,858
Change in Net Assets
$1,013,038

Audited Revenue Reconciliation

Revenue per Audited Statements
$20,263,010
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$20,263,010
Total Revenue per Form 990
$20,263,010
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$16,398,244
Other Expenses$2,849,701
Grants and Similar Amounts Paid$2,027
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$11,905,157$736,746-$12,641,903
Other Employee Benefits$1,793,178$181,309-$1,974,487
Payroll Taxes$888,771$81,304-$970,075
Pension Plan Contributions$420,855$24,786-$445,641
Current Officers, Directors, Trustees, and Key Employees-$366,138-$366,138
Office Expenses$291,042$58,534-$349,576
Depreciation Depletion$211,751$70,877-$282,628
Occupancy$216,551$18,050-$234,601
Conferences and Meetings$130,595$40,544-$171,139
All Other Expenses$146,952$14,451-$161,403
Insurance$73,347$18,686-$92,033
Travel$77,553$3,641-$81,194
Advertising$42,250$12,751-$55,001
Other Expenses$37,658$1,136-$38,794
Fees for Services Accounting-$18,350-$18,350
Fees for Services Other$14,421--$14,421
Fees for Services Legal$4,492$6,568-$11,060
Interest$10,680--$10,680
Grants to Domestic Individuals$2,027--$2,027
Total Functional Expenses$17,528,643$1,721,329$0$19,249,972

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$19,249,972
Total Expenses per Audited Statements$19,249,972
Total Expenses per Form 990$19,249,972
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Protection Program Loan and Advances$2,985,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“The organization's finance committee, chief executive officer, and chief financial officer review form 990, and make form 990 available to the board of directors, before filing.”

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

“Members of the board of directors review the conflict of interest policy annually and complete a conflict of interest statement identifying potential conflicts. As issues are discussed at board meetings, members disclose the potential conflict and refrain from voting on the motion.”

Form 990, Part VI, Section B, Line 15

“Compensation of the organization's ceo/coo and cfo is reviewed and established by the full board of directors each year. Salary compensation of key organization leaders is established annually by the ceo/coo and cfo. Benefits for all employees within the organization are the same and reviewed annually by the board of directors.”

Form 990, Part VI, Section C, Line 19

“Governing documents, conflict of interest policy, and financial statements are available to the public by contacting michelle mong, cfo, 7564 browns mill road, chambersburg, pa 17202, 717-375-4834.”

Filing and Contact Details

Filer

Filer Name
Folium Inc
EIN
23-2205138
Phone
7173754834
Address
7564 BROWNS MILL ROAD, CHAMBERSBURG, PA 17202

Signing Officer

Name
Michelle M Mong
Title
Chief Financial Officer
Phone
7173754834
Signed
2020-10-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michelle M Mong
Formed
1981
Legal Domicile
Pa
Voting Board Members
12
Independent Board Members
12
Employees
462
Volunteers
12

Preparer

Firm
Boyer & Ritter LLC
Address
211 HOUSE AVENUE, CAMP HILL, PA 17011
Preparer
David J Manbeck CPA
Phone
7177617210
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“The organization's board of directors is responsible for the oversight of the annual financial statement audit and the hiring of an independent auditor. This process did not change from the previous year.”

Financial Statement Notes

PART X, LINE 2:

“Management has assessed the organization's exposure to income taxes at the entity level as a result of uncertain tax positions taken in current and previously-filed tax returns. Examples of uncertain tax positions taken at the entity level include the continuing validity of the organization's exempt status and the prospect of being subject to the filing requirement for unrelated business income. Presently, management believes that it is more likely than not that the organization's tax position will be sustained upon examination, including any appeals and litigation, and consequently, the organization has no exposure to income tax liabilities from uncertain tax positions. The organization is subject to routine audits by taxing jurisdictions; however, no audits for any tax periods are currently in progress.”

Raw XML AppendixShowing 400 of 554 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/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0849009
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt01235986
IRS990/AccountsReceivableGrp/BOYAmt0796268
IRS990/AccountsReceivableGrp/EOYAmt01447935
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PROVIDE SPECIALIZED EDUCATIONAL, BEHAVIORAL HEALTH, AND SUPPORT SERVICES TO ADOLESCENTS AND THEIR FAMILIES.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt012751
IRS990/AdvertisingGrp/ProgramServicesAmt042250
IRS990/AdvertisingGrp/TotalAmt055001
IRS990/AllOtherContributionsAmt01858
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt014451
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0146952
IRS990/AllOtherExpensesGrp/TotalAmt0161403
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0MICHELLE M MONG CHIEF FINANCIAL OFFICER
IRS990/BooksInCareOfDetail/PhoneNum07173754834
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt07564 BROWNS MILL ROAD
IRS990/BooksInCareOfDetail/USAddress/CityNm0CHAMBERSBURG
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0PA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd017202
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt01120189
IRS990/CashNonInterestBearingGrp/EOYAmt0631931
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0366138
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0366138
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt040544
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt0130595
IRS990/ConferencesMeetingsGrp/TotalAmt0171139
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01858
IRS990/CYGrantsAndSimilarPaidAmt02027
IRS990/CYInvestmentIncomeAmt04638
IRS990/CYOtherExpensesAmt02849701
IRS990/CYOtherRevenueAmt0574814
IRS990/CYProgramServiceRevenueAmt019681700
IRS990/CYRevenuesLessExpensesAmt01013038
IRS990/CYSalariesCompEmpBnftPaidAmt016398244
IRS990/CYTotalExpensesAmt019249972
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt020263010
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/EOYAmt0601303
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt070877
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0211751
IRS990/DepreciationDepletionGrp/TotalAmt0282628
IRS990/Desc0BEHAVIORAL HEALTH SERVICES -THE ORGANIZATION PROVIDES BEHAVIORAL HEALTH SERVICES THROUGHOUT CENTRAL PENNSYLVANIA WITH SPECIALIZED PROGRAMS THAT SERVE CHILDREN, ADOLESCENTS, ADULTS, AND FAMILIES BY UTILIZING LICENSED COUNSELORS, SOCIAL WORKERS, AND DOCTORAL LEVEL PSYCHOLOGISTS AND PSYCHIATRISTS.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt037927
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt037706
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0462
IRS990/EmploymentTaxReturnsFiledInd00
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt07178649
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt018350
IRS990/FeesForServicesAccountingGrp/TotalAmt018350
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt06568
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt04492
IRS990/FeesForServicesLegalGrp/TotalAmt011060
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt014421
IRS990/FeesForServicesOtherGrp/TotalAmt014421
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1340.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1440.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1540.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
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/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
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/OtherCompensationAmt1223542
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1320306
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt143667
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1524769
IRS990/Form990PartVIISectionAGrp/PersonNm0DR GARRETT H BLANCHET MD
IRS990/Form990PartVIISectionAGrp/PersonNm1ERIC MICHAEL
IRS990/Form990PartVIISectionAGrp/PersonNm2DR ROBERT R ZIMMERMAN
IRS990/Form990PartVIISectionAGrp/PersonNm3JOHN K PASIERB
IRS990/Form990PartVIISectionAGrp/PersonNm4MATTHEW WILLARD
IRS990/Form990PartVIISectionAGrp/PersonNm5BUTCH PITTMAN
IRS990/Form990PartVIISectionAGrp/PersonNm6LARRY G PENTZ
IRS990/Form990PartVIISectionAGrp/PersonNm7ANGELA MACKLEY
IRS990/Form990PartVIISectionAGrp/PersonNm8TROY SHEW
IRS990/Form990PartVIISectionAGrp/PersonNm9CAROLINE ROYER
IRS990/Form990PartVIISectionAGrp/PersonNm10JIM STEIN
IRS990/Form990PartVIISectionAGrp/PersonNm11CINDY CAMPBELL
IRS990/Form990PartVIISectionAGrp/PersonNm12MARK E KECK
IRS990/Form990PartVIISectionAGrp/PersonNm13TOBY FRITZ
IRS990/Form990PartVIISectionAGrp/PersonNm14MICHELLE MONG
IRS990/Form990PartVIISectionAGrp/PersonNm15DANA CRITES
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/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12102405
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13101212
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14104800
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15201825
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/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt13VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt14CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt15HIGHEST COMPENSATED EMPLOYEE
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01981
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantAmt0840
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt02027
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt02027
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt020263010
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt018686
IRS990/InsuranceGrp/ProgramServicesAmt073347
IRS990/InsuranceGrp/TotalAmt092033
IRS990/InterestGrp/ProgramServicesAmt010680
IRS990/InterestGrp/TotalAmt010680
IRS990/InvestmentIncomeGrp/ExclusionAmt04638
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt04638
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt0121
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03635198
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02498308
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02762237
IRS990/LandBldgEquipCostOrOtherBssAmt06397435
IRS990/LegalDomicileStateCd0PA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0IT IS THE MISSION OF FOLIUM, INC. TO DEVELOP AND PROVIDE QUALITY AND INNOVATIVE SERVICES TO PEOPLE WITH PSYCHOLOGICAL, EDUCATIONAL, AND THERAPEUTIC NEEDS, CREATING AN ENHANCED QUALITY OF LIFE AND SOCIAL RESPONSIBILITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0215130
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0186212
IRS990/NetAssetsOrFundBalancesBOYAmt04427370
IRS990/NetAssetsOrFundBalancesEOYAmt05440408
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt04389443
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt05402702
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt018050
IRS990/OccupancyGrp/ProgramServicesAmt0216551
IRS990/OccupancyGrp/TotalAmt0234601
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt058534
IRS990/OfficeExpensesGrp/ProgramServicesAmt0291042
IRS990/OfficeExpensesGrp/TotalAmt0349576
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0181309
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01793178
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01974487
IRS990/OtherExpensesGrp/Desc0CONTRACTED EDUCATION SE
IRS990/OtherExpensesGrp/Desc1TRANSPORTATION SERVICES
IRS990/OtherExpensesGrp/Desc2BENEFIT PLAN AND SOFTWA
IRS990/OtherExpensesGrp/Desc3FOOD SERVICE & ACTIVITI
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt022071
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt121599
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt223788
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt31136
IRS990/OtherExpensesGrp/ProgramServicesAmt0874926
IRS990/OtherExpensesGrp/ProgramServicesAmt1347362
IRS990/OtherExpensesGrp/ProgramServicesAmt239075
IRS990/OtherExpensesGrp/ProgramServicesAmt337658
IRS990/OtherExpensesGrp/TotalAmt0896997
IRS990/OtherExpensesGrp/TotalAmt1368961
IRS990/OtherExpensesGrp/TotalAmt262863
IRS990/OtherExpensesGrp/TotalAmt338794
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt02985000
IRS990/OtherRevenueMiscGrp/BusinessCd0621400
IRS990/OtherRevenueMiscGrp/BusinessCd1480000
IRS990/OtherRevenueMiscGrp/Desc0COVID-19 FUNDS BEHAVIOR HEALTH
IRS990/OtherRevenueMiscGrp/Desc1COVID-19 FUNDS TRANSPORTATION
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0397355
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1177459
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0397355
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1177459
IRS990/OtherRevenueTotalAmt0574814
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0736746
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt011905157
IRS990/OtherSalariesAndWagesGrp/TotalAmt012641903
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt081304
IRS990/PayrollTaxesGrp/ProgramServicesAmt0888771
IRS990/PayrollTaxesGrp/TotalAmt0970075
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt024786
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0420855
IRS990/PensionPlanContributionsGrp/TotalAmt0445641
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt076512
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt067229
IRS990/PrincipalOfficerNm0MICHELLE M MONG
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1621400
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/BusinessCd3480000
IRS990/ProgramServiceRevenueGrp/BusinessCd4561000
IRS990/ProgramServiceRevenueGrp/Desc0SCHOOL BASED SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1BEHAVIORAL HEALTH SERVICES
IRS990/ProgramServiceRevenueGrp/Desc2EDUCATION SERVICES
IRS990/ProgramServiceRevenueGrp/Desc3TRANSPORTATION SERVICES
IRS990/ProgramServiceRevenueGrp/Desc4TRAINING
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08966847
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt17239473
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt22221978
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt31239869
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt413533
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08966847
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt17239473
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt22221978
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31239869
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt413533
IRS990/ProgSrvcAccomActy2Grp/Desc0SCHOOL BASED SERVICES - THE ORGANIZATION PROVIDES A RANGE OF TREATMENT SERVICES AVAILABLE IN A SCHOOL SETTING. THESE SERVICES ARE PROVIDED THROUGH A NETWORK OF LAUREL LIFE SCHOOL BASED THERAPISTS AND DESIGNED TO ADDRESS ISSUES THAT HAVE AFFECTED A STUDENT'S SOCIAL, EMOTIONAL AND ACADEMIC SUCCESS IN SCHOOL. SERVICES ARE PROVIDED THROUGH A VARIETY OF MULTIPLE FUNDING STREAMS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt07152174
IRS990/ProgSrvcAccomActy2Grp/GrantAmt01042
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt08966847
IRS990/ProgSrvcAccomActy3Grp/Desc0EDUCATION SERVICES -THE ORGANIZATION PROVIDES NON-RESIDENTIAL, COMMUNITY BASED ALTERNATIVES FOR ADOLESCENTS DISPLAYING BEHAVIOR PROBLEMS. SERVICES ARE PROVIDED IN AN INTEGRATED STRUCTURE OF INTENSIVE THERAPEUTIC SERVICES COMBINED WITH ALTERNATIVE EDUCATION TO INCLUDE A HOLISTIC APPROACH IN ADDRESSING BEHAVIOR PROBLEMS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt02050253
IRS990/ProgSrvcAccomActy3Grp/GrantAmt0145
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt02221978
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt01147567
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt01417328
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01694
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt03551
IRS990/PYInvestmentIncomeAmt024890
IRS990/PYOtherExpensesAmt02687991
IRS990/PYOtherRevenueAmt012220
IRS990/PYProgramServiceRevenueAmt016893453
IRS990/PYRevenuesLessExpensesAmt0360308
IRS990/PYSalariesCompEmpBnftPaidAmt013880407
IRS990/PYTotalExpensesAmt016571949
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt016932257
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01013038
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt07636828
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01000232
IRS990/SavingsAndTempCashInvstGrp/EOYAmt05539577
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01915756
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01091170
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03006926
IRS990ScheduleD/EquipmentGrp/BookValueAmt0551921
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02544028
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03095949
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt019249972
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0294560
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0294560
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02985000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL PROTECTION PROGRAM LOAN AND ADVANCES
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt020263010
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT HAS ASSESSED THE ORGANIZATION'S EXPOSURE TO INCOME TAXES AT THE ENTITY LEVEL AS A RESULT OF UNCERTAIN TAX POSITIONS TAKEN IN CURRENT AND PREVIOUSLY-FILED TAX RETURNS. EXAMPLES OF UNCERTAIN TAX POSITIONS TAKEN AT THE ENTITY LEVEL INCLUDE THE CONTINUING VALIDITY OF THE ORGANIZATION'S EXEMPT STATUS AND THE PROSPECT OF BEING SUBJECT TO THE FILING REQUIREMENT FOR UNRELATED BUSINESS INCOME. PRESENTLY, MANAGEMENT BELIEVES THAT IT IS MORE LIKELY THAN NOT THAT THE ORGANIZATION'S TAX POSITION WILL BE SUSTAINED UPON EXAMINATION, INCLUDING ANY APPEALS AND LITIGATION, AND CONSEQUENTLY, THE ORGANIZATION HAS NO EXPOSURE TO INCOME TAX LIABILITIES FROM UNCERTAIN TAX POSITIONS. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, NO AUDITS FOR ANY TAX PERIODS ARE CURRENTLY IN PROGRESS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02762237
IRS990ScheduleD/TotalExpensesPerForm990Amt019249972

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,448,909
Liabilities
$5,008,501
Net assets
$5,440,408
Revenue
$20,263,010
Expenses
$19,249,972
Net income
$1,013,038
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.4$1.92$19.4$30.3$28.8$1.46
2024Detailed filing. Detailed filing data is available for this year.$18.3$1.40$16.9$26.6$25.1$1.43
2023Detailed filing. Detailed filing data is available for this year.$16.7$1.27$15.4$24.8$22.7$2.12
2022Detailed filing. Detailed filing data is available for this year.$14.6$1.31$13.3$25.7$19.9$5.76
2021Detailed filing. Detailed filing data is available for this year.$11.8$4.28$7.53$20.6$18.5$2.09
2020Detailed filing. Detailed filing data is available for this year.$10.4$5.01$5.44$20.3$19.2$1.01
2019Detailed filing. Detailed filing data is available for this year.$5.49$1.06$4.43$16.9$16.6$0.36
2018Detailed filing. Detailed filing data is available for this year.$5.16$1.09$4.07$15.2$14.9$0.38
2017Summary only. Only limited summary data is available for this year.$5.01$1.32$3.68$13.4$11.8$1.58
2016Detailed filing. Detailed filing data is available for this year.$3.32$1.22$2.11$10.6$10.2$0.39
2015Detailed filing. Detailed filing data is available for this year.$2.60$0.88$1.72$9.78$9.43$0.35
2014Detailed filing. Detailed filing data is available for this year.$2.21$0.84$1.37$9.47$9.45$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.29$0.95$1.35$10.5
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.45$1.00$1.46$10.4
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.93$1.44$1.49$10.6