Civic Intelligence

Folium Inc.

990 • Fiscal year 2021 • EIN 23-2205138

Jul 01, 2020 to Jun 30, 2021 • Filed on Nov 02, 2021

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

68th percentile

0.36x

Higher debt load relative to assets than 68% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

49th percentile

0.21x

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

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

46th percentile

10%

Higher net margin than 46% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

67th percentile

$226,193

Higher top officer pay than 67% of similar nonprofits.

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

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

57th percentile

13%

Faster asset growth than 57% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

33rd percentile

1.8%

Faster revenue growth than 33% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets68th percentile

Assets

Up

$11,805,166

Up $1,356,257 (+13%) from 2020

Net Assets

Up

$7,528,638

Up $2,088,230 (+38%) from 2020

Liabilities

Down

$4,276,528

Down $731,973 (-15%) from 2020

Revenue And Expenses
Liabilities / Revenue49th percentileNet Margin46th percentile

Revenue

Up

$20,627,848

Up $364,838 (+1.8%) from 2020

Expenses

Down

$18,539,618

Down $710,354 (-3.7%) from 2020

Net Income

Up

$2,088,230

Up $1,075,192 (+106%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth57th 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

2021

Assets$11,805,166
Liabilities$4,276,528
Net Assets$7,528,638
Open 2021 Filing

Operations Trend

Revenue Growth33rd 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

2021

Revenue$20,627,848
Expenses$18,539,618
Net Income$2,088,230
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Nov 2, 2021
Return Version
2020v4.1
Gross Receipts
$20,685,706
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$5,539,577$5,799,778▲ $260,201
Land, Buildings, and Equipment, Net$2,762,237$2,759,775▼ $2,462
Cash and Non-Interest-Bearing Accounts$631,931$1,939,163▲ $1,307,232
Accounts Receivable$1,447,935$1,239,113▼ $208,822
Prepaid Expenses and Deferred Charges$67,229$67,337▲ $108
Total Assets$10,448,909$11,805,166▲ $1,356,257
Liabilities
Other Liabilities$2,985,000$2,985,000→ $0
Accounts Payable and Accrued Expenses$1,235,986$1,105,006▼ $130,980
Mortgage Notes Payable Secured by Investment Property$186,212$155,702▼ $30,510
Deferred Revenue$601,303$30,820▼ $570,483
Total Liabilities$5,008,501$4,276,528▼ $731,973
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,402,702$7,491,175▲ $2,088,473
Net Assets With Donor Restrictions$37,706$37,463▼ $243
Total Net Assets Fund Balance$5,440,408$7,528,638▲ $2,088,230
Total Liabilities and Net Assets / Fund Balance$10,448,909$11,805,166▲ $1,356,257

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,954,865$1,208,553$3,163,418
Equipment$472,003$2,422,015$2,894,018
Land$332,907-$332,907
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dana CritesPsychiatry SpecialistFT$201,026$25,167$226,193
Mark E KeckPresidentFT$110,177$31,465$141,642
Toby FritzVice PresidentFT$109,210$28,366$137,576
Michelle MongChief Financial OfficerFT$114,070$8,211$122,281

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
$1,929
Program Service Revenue
$20,624,902
Investment Income
$-26,334
Other Revenue
$27,351
All Other Contributions
$1,929
Change in Net Assets
$2,088,230

Audited Revenue Reconciliation

Revenue per Audited Statements
$20,627,848
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$20,627,848
Total Revenue per Form 990
$20,627,848
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$16,370,565
Other Expenses$2,167,297
Grants and Similar Amounts Paid$1,756
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$11,653,334$712,512-$12,365,846
Other Employee Benefits$1,907,188$183,818-$2,091,006
Payroll Taxes$904,785$86,678-$991,463
Pension Plan Contributions$469,232$48,479-$517,711
Current Officers, Directors, Trustees, and Key Employees-$404,539-$404,539
Office Expenses$261,331$60,480-$321,811
Depreciation Depletion$200,382$49,745-$250,127
Occupancy$169,950$20,795-$190,745
All Other Expenses$155,300$9,467-$164,767
Insurance$82,339$20,712-$103,051
Other Expenses$68,653$34,198-$68,653
Conferences and Meetings$50,331$9,715-$60,046
Travel$53,216$1,909-$55,125
Fees for Services Accounting-$23,200-$23,200
Advertising$16,524$6,422-$22,946
Fees for Services Other$9,368--$9,368
Interest$9,113$125-$9,238
Fees for Services Legal$5,923$406-$6,329
Grants to Domestic Individuals$1,756--$1,756
Total Functional Expenses$16,838,428$1,701,190$0$18,539,618

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$18,539,618
Total Expenses per Audited Statements$18,539,618
Total Expenses per Form 990$18,539,618
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
2021-11-02
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
436
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.”

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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/TitleTxt15PSYCHIATRY SPECIALIST
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01981
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
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IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantAmt0248
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt01756
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt01756
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt021175
IRS990/GrossReceiptsAmt020685706
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
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IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt020712
IRS990/InsuranceGrp/ProgramServicesAmt082339
IRS990/InsuranceGrp/TotalAmt0103051
IRS990/InterestGrp/ManagementAndGeneralAmt0125
IRS990/InterestGrp/ProgramServicesAmt09113
IRS990/InterestGrp/TotalAmt09238
IRS990/InvestmentIncomeGrp/ExclusionAmt010349
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt010349
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03630568
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02762237
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02759775
IRS990/LandBldgEquipCostOrOtherBssAmt06390343
IRS990/LegalDomicileStateCd0PA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt057858
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/BOYAmt0186212
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0155702
IRS990/NetAssetsOrFundBalancesBOYAmt05440408
IRS990/NetAssetsOrFundBalancesEOYAmt07528638
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-36683
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-36683
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt05402702
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt07491175
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt020795
IRS990/OccupancyGrp/ProgramServicesAmt0169950
IRS990/OccupancyGrp/TotalAmt0190745
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt060480
IRS990/OfficeExpensesGrp/ProgramServicesAmt0261331
IRS990/OfficeExpensesGrp/TotalAmt0321811
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0183818
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01907188
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02091006
IRS990/OtherExpensesGrp/Desc0CONTRACTED EDUCATION SE
IRS990/OtherExpensesGrp/Desc1TRANSPORTATION SERVICES
IRS990/OtherExpensesGrp/Desc2BENEFIT PLAN AND SOFTWA
IRS990/OtherExpensesGrp/Desc3BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07219
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt120771
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt234198
IRS990/OtherExpensesGrp/ProgramServicesAmt0444594
IRS990/OtherExpensesGrp/ProgramServicesAmt1313802
IRS990/OtherExpensesGrp/ProgramServicesAmt261307
IRS990/OtherExpensesGrp/ProgramServicesAmt368653
IRS990/OtherExpensesGrp/TotalAmt0451813
IRS990/OtherExpensesGrp/TotalAmt1334573
IRS990/OtherExpensesGrp/TotalAmt295505
IRS990/OtherExpensesGrp/TotalAmt368653
IRS990/OtherLiabilitiesGrp/BOYAmt02985000
IRS990/OtherLiabilitiesGrp/EOYAmt02985000
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt027351
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt027351
IRS990/OtherRevenueTotalAmt027351
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0712512
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt011653334
IRS990/OtherSalariesAndWagesGrp/TotalAmt012365846
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt086678
IRS990/PayrollTaxesGrp/ProgramServicesAmt0904785
IRS990/PayrollTaxesGrp/TotalAmt0991463
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt048479
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0469232
IRS990/PensionPlanContributionsGrp/TotalAmt0517711
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt067229
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt067337
IRS990/PrincipalOfficerNm0MICHELLE M MONG
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1621400
IRS990/ProgramServiceRevenueGrp/BusinessCd2480000
IRS990/ProgramServiceRevenueGrp/BusinessCd3621400
IRS990/ProgramServiceRevenueGrp/BusinessCd4611710
IRS990/ProgramServiceRevenueGrp/Desc0SCHOOL BASED SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1BEHAVIORAL HEALTH SERVICES
IRS990/ProgramServiceRevenueGrp/Desc2TRANSPORTATION SERVICES
IRS990/ProgramServiceRevenueGrp/Desc3COVID-19 FUNDS BEHAVIOR HEALTH
IRS990/ProgramServiceRevenueGrp/Desc4EDUCATION SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt09807259
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt17477448
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21115676
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt31014691
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4950287
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09807259
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt17477448
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21115676
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31014691
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4950287
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/ExpenseAmt07878577
IRS990/ProgSrvcAccomActy2Grp/GrantAmt01508
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt09807259
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/ExpenseAmt0878492
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0950287
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0929036
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt01370042
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01858
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt02027
IRS990/PYInvestmentIncomeAmt04638
IRS990/PYOtherExpensesAmt02849701
IRS990/PYOtherRevenueAmt0574814
IRS990/PYProgramServiceRevenueAmt019681700
IRS990/PYRevenuesLessExpensesAmt01013038
IRS990/PYSalariesCompEmpBnftPaidAmt016398244
IRS990/PYTotalExpensesAmt019249972
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt020263010
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt02088230
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt08492139
IRS990/SavingsAndTempCashInvstGrp/BOYAmt05539577
IRS990/SavingsAndTempCashInvstGrp/EOYAmt05799778
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01954865
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01208553
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03163418
IRS990ScheduleD/EquipmentGrp/BookValueAmt0472003
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02422015
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02894018
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt018539618
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0332907
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0332907
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02985000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL PROTECTION PROGRAM LOAN AND ADVANCES
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt020627848
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/TotalBookValueLandBuildingsAmt02759775

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,805,166
Liabilities
$4,276,528
Net assets
$7,528,638
Revenue
$20,627,848
Expenses
$18,539,618
Net income
$2,088,230
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