Civic Intelligence

Tadiso Inc.

990 • Fiscal year 2018 • EIN 23-7254904

Jul 01, 2017 to Jun 30, 2018 • Filed on Mar 05, 2019

1425 Beaver AvenuePittsburgh, PA 15233

(412) 322-8415

Siviq Scores

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

Liabilities / Assets

52nd percentile

0.18x

Higher debt load relative to assets than 52% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

36th percentile

0.09x

Higher debt load relative to revenue than 36% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

69th percentile

12%

Higher net margin than 69% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

44th percentile

$108,375

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

94th percentile

59%

Faster asset growth than 94% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

83rd percentile

33%

Faster revenue growth than 83% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Assets

Up

$3,769,800

Up $1,398,893 (+59%) from 2017

Net Assets

Up

$3,100,707

Up $861,625 (+38%) from 2017

Liabilities

Up

$669,093

Up $537,268 (+408%) from 2017

Revenue

Up

$7,364,736

Up $1,806,694 (+33%) from 2017

Expenses

Up

$6,503,111

Up $1,308,912 (+25%) from 2017

Net Income

Up

$861,625

Up $497,782 (+137%) from 2017

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

2018

Assets$3,769,800
Liabilities$669,093
Net Assets$3,100,707

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

2018

Revenue$7,364,736
Expenses$6,503,111
Net Income$861,625
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Mar 5, 2019
Return Version
2017v2.3
Gross Receipts
$7,364,736
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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,701,853$2,256,249▲ $554,396
Land, Buildings, and Equipment, Net$378,507$1,085,358▲ $706,851
Pledges and Grants Receivable$290,547$422,554▲ $132,007
Accounts Receivable-$5,639-
Total Assets$2,370,907$3,769,800▲ $1,398,893
Liabilities
Deferred Revenue$87,157$308,042▲ $220,885
Mortgage Notes Payable Secured by Investment Property-$261,216-
Accounts Payable and Accrued Expenses$44,668$99,835▲ $55,167
Total Liabilities$131,825$669,093▲ $537,268
Net Assets / Fund Balance
Unrestricted Net Assets$2,239,082$3,100,707▲ $861,625
Total Net Assets Fund Balance$2,239,082$3,100,707▲ $861,625
Total Liabilities and Net Assets / Fund Balance$2,370,907$3,769,800▲ $1,398,893

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$58,491$996,773$1,055,264
Equipment$45,876$953,903$999,779
Other Land Buildings$867,325-$867,325
Land$113,666-$113,666
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Darryl RobinsonChief Financial OfficerFT$108,375$108,375
Kristina DelprincipeChief Administrative OfficFT$108,375$108,375

Board Members and Trustees

NameTitle
Dr Edmund EffortChairman
Clarence CurryVice Chairman
Antoinette M WestonBoard Member
Dr David a AndersonBoard Member
Janet YuhaszBoard Member
Dr Theo TownsSecretary
Andrew Wimbish CPATreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,500,115
Program Service Revenue
$5,860,149
Investment Income
$2,543
Other Revenue
$1,929
Change in Net Assets
$861,625

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,364,736
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$7,364,736
Total Revenue per Form 990
$7,364,736
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,677,689
Other Expenses$1,825,422
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,879,464$554,781-$3,434,245
Pension Plan Contributions$809,732$216,962-$1,026,694
Fees for Services Other$486,066$37,937-$524,003
Occupancy$270,567$77,455-$348,022
Current Officers, Directors, Trustees, and Key Employees-$216,750-$216,750
All Other Expenses$183,903$30,870-$214,773
Office Expenses$168,436$45,131-$213,567
Depreciation Depletion$66,879$17,920-$84,799
Travel$66,783$14,167-$80,950
Insurance-$64,235-$64,235
Other Expenses$56,687$13,793-$56,687
Interest$10,518$2,818-$13,336
Total Functional Expenses$5,189,119$1,313,992$0$6,503,111

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,503,111
Total Expenses per Audited Statements$6,503,111
Total Expenses per Form 990$6,503,111
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
Governance and Compliance

Governance Checklist

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

Governance Explanations

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

The form 990 is reviewed by key management before filing.

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

The conflict of interest policy is reviewed on an annual basis. Every board member and key employee is required to read and sign the policy on an annual basis as well.

Form 990, Part VI, Section B, Line 15

Darryl robinson, cfo researches comparable salary ranges for each position using broad band compensation on the department of labor website as well as comparable local salaries. The board of directors approves the salaries of the chief adminstrative officer and chief financial officer.

Form 990, Part VI, Section C, Line 19

Tadiso makes its governing documents, policies, and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Tadiso Inc
EIN
23-7254904
Phone
4123228415
Address
1425 BEAVER AVENUE, PITTSBURGH, PA 15233

Signing Officer

Name
Darryl Robinson
Title
Chief Financial Officer
Phone
4123228415
Signed
2019-03-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Darryl Robinson
Formed
1968
Legal Domicile
Pa
Voting Board Members
7
Independent Board Members
7
Employees
115
Volunteers
7

Preparer

Firm
MAHER DUESSEL CPA'S
Address
503 MARTINDALE STREET SUITE 600, PITTSBURGH, PA 15212
Preparer
Amy C Lewis
Phone
4124715500
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IRS990/PYTotalExpensesAmt05194199
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05558042
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0861625
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt05860149
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt07198821
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt05397428
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt04035347
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03352598
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03312180
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt023296374
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt02543
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01739
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01047
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0822
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0814
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt06965
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0915453
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt01929
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt01459
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt05901
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt01268
IRS990ScheduleA/OtherIncome170Grp/TotalAmt010557
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99920
IRS990ScheduleA/PublicSupportPY170Pct00.99930
IRS990ScheduleA/PublicSupportTotal170Amt023296374
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt07198821
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt05397428
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt04035347
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03352598
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03312180
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt023296374
IRS990ScheduleA/TotalSupportAmt023313896
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt058491
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0996773
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01055264
IRS990ScheduleD/EquipmentGrp/BookValueAmt045876
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0953903
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0999779
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt06503111
IRS990ScheduleD/LandGrp/BookValueAmt0113666
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0113666
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0867325
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0867325
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt07364736
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01085358
IRS990ScheduleD/TotalExpensesPerForm990Amt06503111
IRS990ScheduleD/TotalRevenuePerForm990Amt07364736
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07364736
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06503111
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS REVIEWED BY KEY MANAGEMENT BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE CONFLICT OF INTEREST POLICY IS REVIEWED ON AN ANNUAL BASIS. EVERY BOARD MEMBER AND KEY EMPLOYEE IS REQUIRED TO READ AND SIGN THE POLICY ON AN ANNUAL BASIS AS WELL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DARRYL ROBINSON, CFO RESEARCHES COMPARABLE SALARY RANGES FOR EACH POSITION USING BROAD BAND COMPENSATION ON THE DEPARTMENT OF LABOR WEBSITE AS WELL AS COMPARABLE LOCAL SALARIES. THE BOARD OF DIRECTORS APPROVES THE SALARIES OF THE CHIEF ADMINSTRATIVE OFFICER AND CHIEF FINANCIAL OFFICER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3TADISO MAKES ITS GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt02370907
IRS990/TotalAssetsEOYAmt03769800
IRS990/TotalAssetsGrp/BOYAmt02370907
IRS990/TotalAssetsGrp/EOYAmt03769800
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt01500115
IRS990/TotalEmployeeCnt0115
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01313992
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt05189119
IRS990/TotalFunctionalExpensesGrp/TotalAmt06503111
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0131825
IRS990/TotalLiabilitiesEOYAmt0669093
IRS990/TotalLiabilitiesGrp/BOYAmt0131825
IRS990/TotalLiabilitiesGrp/EOYAmt0669093
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02239082
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03100707
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt05189119
IRS990/TotalProgramServiceRevenueAmt05860149
IRS990/TotalReportableCompFromOrgAmt0216750
IRS990/TotalRevenueGrp/ExclusionAmt04472
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt05860149
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt07364736
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt07
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02370907
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03769800
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt014167
IRS990/TravelGrp/ProgramServicesAmt066783
IRS990/TravelGrp/TotalAmt080950
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt02239082
IRS990/UnrestrictedNetAssetsGrp/EOYAmt03100707
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01425 BEAVER AVENUE
IRS990/USAddress/CityNm0PITTSBURGH
IRS990/USAddress/StateAbbreviationCd0PA
IRS990/USAddress/ZIPCd015233
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0WWW.TADISO.ORG
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0DARRYL ROBINSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHIEF FINANCIAL OFFICER
ReturnHeader/BusinessOfficerGrp/PhoneNum04123228415
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-03-05
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TADISO INC
ReturnHeader/Filer/BusinessNameControlTxt0TADI
ReturnHeader/Filer/EIN0237254904
ReturnHeader/Filer/PhoneNum04123228415
ReturnHeader/Filer/USAddress/AddressLine1Txt01425 BEAVER AVENUE
ReturnHeader/Filer/USAddress/CityNm0PITTSBURGH

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