Civic Intelligence

Tadiso Inc.

990 • Fiscal year 2014 • EIN 23-7254904

Jul 01, 2013 to Jun 30, 2014 • Filed on Feb 02, 2015

1425 Beaver AvenueSuite15233

(412) 322-8415

Siviq Scores

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

Liabilities / Assets

42nd percentile

0.06x

Higher debt load relative to assets than 42% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

28th percentile

0.03x

Higher debt load relative to revenue than 28% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

43rd percentile

0.6%

Higher net margin than 43% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

68th percentile

$96,249

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

74th percentile

12%

Faster asset growth than 74% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2011 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Assets

Up

$1,610,703

Up $466,024 (+41%) from 2011

Net Assets

Up

$1,508,748

Up $364,069 (+32%) from 2011

Liabilities

Up

$101,955

Up $101,955 from 2011

Revenue

$3,480,891

No earlier filing loaded for comparison.

Expenses

Up

$3,459,567

Up $92,953 (+2.8%) from 2011

Net Income

$21,324

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2011: $1,144,679Liabilities 2011: $0Net Assets 2011: $1,144,6792011Assets 2014: $1,610,703Liabilities 2014: $101,955Net Assets 2014: $1,508,7482014Assets 2015: $1,521,545Liabilities 2015: $100,310Net Assets 2015: $1,421,2352015Assets 2016: $1,962,800Liabilities 2016: $87,561Net Assets 2016: $1,875,2392016Assets 2017: $2,370,907Liabilities 2017: $131,825Net Assets 2017: $2,239,0822017Assets 2018: $3,769,800Liabilities 2018: $669,093Net Assets 2018: $3,100,7072018Assets 2019: $4,516,963Liabilities 2019: $924,174Net Assets 2019: $3,592,7892019Assets 2020: $6,553,741Liabilities 2020: $1,828,708Net Assets 2020: $4,725,0332020Assets 2021: $9,306,563Liabilities 2021: $1,375,877Net Assets 2021: $7,930,6862021Assets 2022: $8,591,459Liabilities 2022: $43,623Net Assets 2022: $8,547,8362022Assets 2023: $8,141,588Liabilities 2023: $209,125Net Assets 2023: $7,932,4632023Assets 2024: $8,692,097Liabilities 2024: $193,978Net Assets 2024: $8,498,1192024

Highlighted filing

2014

Assets$1,610,703
Liabilities$101,955
Net Assets$1,508,748

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2011: $3,366,6142011Revenue 2014: $3,480,891Expenses 2014: $3,459,567Net Income 2014: $21,3242014Revenue 2015: $3,575,233Expenses 2015: $3,662,746Net Income 2015: -$87,5132015Revenue 2016: $4,250,447Expenses 2016: $3,796,443Net Income 2016: $454,0042016Revenue 2017: $5,558,042Expenses 2017: $5,194,199Net Income 2017: $363,8432017Revenue 2018: $7,364,736Expenses 2018: $6,503,111Net Income 2018: $861,6252018Revenue 2019: $7,995,129Expenses 2019: $7,503,047Net Income 2019: $492,0822019Revenue 2020: $9,076,046Expenses 2020: $7,943,802Net Income 2020: $1,132,2442020Revenue 2021: $12,041,175Expenses 2021: $9,088,682Net Income 2021: $2,952,4932021Revenue 2022: $10,574,579Expenses 2022: $9,864,417Net Income 2022: $710,1622022Revenue 2023: $9,168,312Expenses 2023: $9,876,768Net Income 2023: -$708,4562023Revenue 2024: $9,654,356Expenses 2024: $9,183,089Net Income 2024: $471,2672024

Highlighted filing

2014

Revenue$3,480,891
Expenses$3,459,567
Net Income$21,324
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Feb 2, 2015
Return Version
2013v4.0
Gross Receipts
$3,480,891
Mission and Program Overview

Mission

Our mission is to provide quality rehabilitation services that enable recovery and avoid acute drawbacks of addiction through effective individualized patient-centered treatment and recovery oriented support services.

Drug rehabilitation services - see part iii

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$588,310$630,607▲ $42,297
Cash and Non-Interest-Bearing Accounts$327,461$560,920▲ $233,459
Pledges and Grants Receivable$672,676$419,176▼ $253,500
Savings and Temporary Cash Investments$0$0→ $0
Accounts Receivable$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$1,588,447$1,610,703▲ $22,256
Other Assets Total$0$0→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$86,951$63,566▼ $23,385
Accounts Payable and Accrued Expenses$14,072$38,389▲ $24,317
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$101,023$101,955▲ $932
Net Assets / Fund Balance
Unrestricted Net Assets$1,487,424$1,508,748▲ $21,324
Permanently Rstr Net Assets$0$0→ $0
Temporarily Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$1,487,424$1,508,748▲ $21,324
Total Liabilities and Net Assets / Fund Balance$1,588,447$1,610,703▲ $22,256
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Kristina DelprincipeChief Financial Officer-$96,249$96,249
Taru CookChief Operations OfficerFT$94,737$94,737

Board Members and Trustees

NameTitle
Dr Edmund EffortChairman of the Board
Clarence CurryVice Chairman of the Board
Andrew WimbishBoard Member
Fawn RobinsonBoard Member
Dr Theo TownsSecretary of the Board
Darryl RobinsonTreasurer of the Board

Highest Paid Contractors

ContractorServicesLocationCompensation
None---
Revenue and Support

Revenue Composition

Contributions and Grants
$1,037,731
Program Service Revenue
$2,442,346
Investment Income
$814
Other Revenue
$0
Change in Net Assets
$21,324
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,466,975
Other Expenses$992,592
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,338,813$534,610-$1,873,423
All Other Expenses$542,693$72,185-$614,878
Payroll Taxes$424,173$169,379-$593,552
Depreciation Depletion$81,944$32,721-$114,665
Other Expenses$29,584$11,814-$41,398
Interest$2,600$1,038-$3,638
Total Functional Expenses$2,546,426$913,141$0$3,459,567
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

EIN
23-7254904
In Care Of
% EXECUTIVE DIRECTOR

Signing Officer

Name
Robert Goldstein
Title
Accountant
Phone
4123629040
Signed
2015-02-02
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
0
Independent Board Members
0
Employees
0

Preparer

Preparer
Robert I Goldstein
Phone
4123629040
Supplemental Narrative

Additional Explanations

PART III, LINE 1, ORGANIZATION'S MISSION

The primary goal of the agency is to deliver drug rehabilitation services to narcotic addicts in allegheny county. Addiction is treated on a physical and psychological level. Methadone is utilized to physically stabilize the client. The counseling and support services help the client to restructure his behavior and adapt to a conventional lifestyle. An attempt is made to enhance coping skills without resorting to drug use and illegal activities.

Form 990 Part IX Line 24 - Other Expenses

Description:communications total expenses:43596 program services:31155 management and general:12441

Form 990 Part IX Line 24 - Other Expenses

Description:rehabilitatin supplies total expenses:28474 program services:28474

Form 990 Part IX Line 24 - Other Expenses

Description:drugs total expenses:45698 program services:45698

Form 990 Part IX Line 24 - Other Expenses

Description:staff travel total expenses:17547 program services:12540 management and general:5007

Form 990 Part IX Line 24 - Other Expenses

Description:purchased physician svcs total expenses:235540 program services:235540

Form 990 Part IX Line 24 - Other Expenses

Description:maintenance, equip & bldg total expenses:81121 program services:57972 management and general:23149

Form 990 Part IX Line 24 - Other Expenses

Description:other operating expenses total expenses:99396 program services:77925 management and general:21471

Form 990 Part IX Line 24 - Other Expenses

Description:board expenses total expenses:2755 management and general:2755

Form 990 Part IX Line 24 - Other Expenses

Description:office supplies total expenses:23993 program services:17147 management and general:6846

Form 990 Part IX Line 24 - Other Expenses

Description:medical supplies total expenses:34949 program services:34949

Form 990 Part IX Line 24 - Other Expenses

Description:motor vehicle expenses total expenses:1809 program services:1293 management and general:516

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IRS990/MissionDesc0THE PRIMARY GOAL OF THE AGENCY IS TO DELIVER DRUG REHABILITATION SERVICES TO NARCOTIC ADDICTS IN ALLEGHENY COUNTY. ADDICTION IS TREATED ON A PHYSICAL AND PSYCHOLOGICAL LEVEL. METHADONE IS UTILIZED TO PHYSICALLY STABILIZE THE CLIENT. THE COUNSELING AND SUPPORT SERVICES HELP THE CLIENT TO RESTRUCTURE HIS BEHAVIOR AND ADAPT TO A CONVENTIONAL LIFESTYLE. AN ATTEMPT IS MADE TO ENHANCE COPING SKILLS WITHOUT RESORTING TO DRUG USE AND ILLEGAL ACTIVITIES. .
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IRS990/OtherSalariesAndWagesGrp/TotalAmt01873423
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IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
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IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0169379
IRS990/PayrollTaxesGrp/ProgramServicesAmt0424173
IRS990/PayrollTaxesGrp/TotalAmt0593552
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0672676
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0419176
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
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IRS990/ProgramServiceRevenueGrp/Desc0MEDICAL ASSISTANCE
IRS990/ProgramServiceRevenueGrp/Desc1SERVICE FEES & PRI
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02274449
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1167897
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02274449
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1167897
IRS990/ProgSrvcAccomActy2Grp/Desc0NONE
IRS990/ProgSrvcAccomActy3Grp/Desc0NONE
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IRS990/PYContributionsGrantsAmt01222843
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IRS990/PYInvestmentIncomeAmt0747
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IRS990/PYOtherExpensesAmt0844693
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt02364738
IRS990/PYRevenuesLessExpensesAmt0279137
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IRS990/PYTotalExpensesAmt03309191
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IRS990/PYTotalRevenueAmt03588328
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IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt021324
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01222843
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0952799
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01431989
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01248902
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05894264
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0814
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0747
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0883
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0830
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01706
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt04980
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IRS990ScheduleA/PublicSupportPY170Pct00.99882
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01431989
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01248902
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05894264
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE PRIMARY GOAL OF THE AGENCY IS TO DELIVER DRUG REHABILITATION SERVICES TO NARCOTIC ADDICTS IN ALLEGHENY COUNTY. ADDICTION IS TREATED ON A PHYSICAL AND PSYCHOLOGICAL LEVEL. METHADONE IS UTILIZED TO PHYSICALLY STABILIZE THE CLIENT. THE COUNSELING AND SUPPORT SERVICES HELP THE CLIENT TO RESTRUCTURE HIS BEHAVIOR AND ADAPT TO A CONVENTIONAL LIFESTYLE. AN ATTEMPT IS MADE TO ENHANCE COPING SKILLS WITHOUT RESORTING TO DRUG USE AND ILLEGAL ACTIVITIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESCRIPTION:COMMUNICATIONS TOTAL EXPENSES:43596 PROGRAM SERVICES:31155 MANAGEMENT AND GENERAL:12441
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DESCRIPTION:REHABILITATIN SUPPLIES TOTAL EXPENSES:28474 PROGRAM SERVICES:28474
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DESCRIPTION:DRUGS TOTAL EXPENSES:45698 PROGRAM SERVICES:45698
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DESCRIPTION:STAFF TRAVEL TOTAL EXPENSES:17547 PROGRAM SERVICES:12540 MANAGEMENT AND GENERAL:5007
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5DESCRIPTION:PURCHASED PHYSICIAN SVCS TOTAL EXPENSES:235540 PROGRAM SERVICES:235540
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6DESCRIPTION:MAINTENANCE, EQUIP & BLDG TOTAL EXPENSES:81121 PROGRAM SERVICES:57972 MANAGEMENT AND GENERAL:23149
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7DESCRIPTION:OTHER OPERATING EXPENSES TOTAL EXPENSES:99396 PROGRAM SERVICES:77925 MANAGEMENT AND GENERAL:21471
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8DESCRIPTION:BOARD EXPENSES TOTAL EXPENSES:2755 MANAGEMENT AND GENERAL:2755
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9DESCRIPTION:OFFICE SUPPLIES TOTAL EXPENSES:23993 PROGRAM SERVICES:17147 MANAGEMENT AND GENERAL:6846
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10DESCRIPTION:MEDICAL SUPPLIES TOTAL EXPENSES:34949 PROGRAM SERVICES:34949
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11DESCRIPTION:MOTOR VEHICLE EXPENSES TOTAL EXPENSES:1809 PROGRAM SERVICES:1293 MANAGEMENT AND GENERAL:516
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0PART III, LINE 1, ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990 PART IX LINE 24 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990 PART IX LINE 24 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990 PART IX LINE 24 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990 PART IX LINE 24 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990 PART IX LINE 24 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990 PART IX LINE 24 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990 PART IX LINE 24 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990 PART IX LINE 24 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9FORM 990 PART IX LINE 24 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10FORM 990 PART IX LINE 24 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11FORM 990 PART IX LINE 24 - OTHER EXPENSES
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IRS990/TotalFunctionalExpensesGrp/TotalAmt03459567
IRS990/TotalGrossUBIAmt0814
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IRS990/TotalReportableCompFromOrgAmt0190986
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