Civic Intelligence

Co-Mhar Inc.

990 • Fiscal year 2015 • EIN 23-7418921

Jul 01, 2014 to Jun 30, 2015 • Filed on Mar 24, 2016

100 West Lehigh AvenuePhiladelphia, PA 19133

(215) 203-3000

Siviq Scores

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

Liabilities / Assets

64th percentile

0.42x

Higher debt load relative to assets than 64% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Liabilities / Revenue

35th percentile

0.19x

Higher debt load relative to revenue than 35% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Net Margin

41st percentile

1.8%

Higher net margin than 41% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2015

Asset Growth

50th percentile

1.6%

Faster asset growth than 50% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Revenue Growth

50th percentile

4.1%

Faster revenue growth than 50% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Assets

Up

$19,190,057

Up $294,643 (+1.6%) from 2014

Net Assets

Up

$11,062,282

Up $775,359 (+7.5%) from 2014

Liabilities

Down

$8,127,775

Down $480,716 (-5.6%) from 2014

Revenue

Up

$43,603,248

Up $1,736,974 (+4.1%) from 2014

Expenses

Up

$42,818,354

Up $1,711,483 (+4.2%) from 2014

Net Income

Up

$784,894

Up $25,491 (+3.4%) from 2014

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2010: $16,279,546Liabilities 2010: $8,324,209Net Assets 2010: $7,955,3372010Assets 2011: $16,663,521Liabilities 2011: $8,392,929Net Assets 2011: $8,270,5922011Assets 2012: $17,913,446Liabilities 2012: $9,187,963Net Assets 2012: $8,725,4832012Assets 2013: $19,105,431Liabilities 2013: $9,578,090Net Assets 2013: $9,527,3412013Assets 2014: $18,895,414Liabilities 2014: $8,608,491Net Assets 2014: $10,286,9232014Assets 2015: $19,190,057Liabilities 2015: $8,127,775Net Assets 2015: $11,062,2822015Assets 2016: $18,862,632Liabilities 2016: $7,323,525Net Assets 2016: $11,539,1072016Assets 2017: $18,449,838Liabilities 2017: $6,974,262Net Assets 2017: $11,475,5762017Assets 2018: $18,821,967Liabilities 2018: $7,094,406Net Assets 2018: $11,727,5612018Assets 2019: $19,011,319Liabilities 2019: $7,539,760Net Assets 2019: $11,471,5592019Assets 2020: $17,907,643Liabilities 2020: $6,638,198Net Assets 2020: $11,269,4452020Assets 2021: $17,416,501Liabilities 2021: $5,835,171Net Assets 2021: $11,581,3302021Assets 2022: $20,742,228Liabilities 2022: $8,749,839Net Assets 2022: $11,992,3892022Assets 2023: $23,934,865Liabilities 2023: $12,001,586Net Assets 2023: $11,933,2792023Assets 2024: $24,495,677Liabilities 2024: $12,391,092Net Assets 2024: $12,104,5852024

Highlighted filing

2015

Assets$19,190,057
Liabilities$8,127,775
Net Assets$11,062,282

Operations Trend

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

$60M$40M$20M$0-$20MExpenses 2010: $38,171,4782010Expenses 2011: $38,764,2652011Expenses 2012: $40,392,3282012Expenses 2013: $39,735,1772013Revenue 2014: $41,866,274Expenses 2014: $41,106,871Net Income 2014: $759,4032014Revenue 2015: $43,603,248Expenses 2015: $42,818,354Net Income 2015: $784,8942015Revenue 2016: $43,647,137Expenses 2016: $43,104,550Net Income 2016: $542,5872016Revenue 2017: $43,884,981Expenses 2017: $44,045,103Net Income 2017: -$160,1222017Revenue 2018: $44,969,810Expenses 2018: $44,779,485Net Income 2018: $190,3252018Revenue 2019: $45,502,658Expenses 2019: $45,720,765Net Income 2019: -$218,1072019Revenue 2020: $40,602,291Expenses 2020: $40,788,159Net Income 2020: -$185,8682020Revenue 2021: $41,362,957Expenses 2021: $41,087,425Net Income 2021: $275,5322021Revenue 2022: $44,186,303Expenses 2022: $43,953,650Net Income 2022: $232,6532022Revenue 2023: $47,130,596Expenses 2023: $47,338,236Net Income 2023: -$207,6402023Revenue 2024: $45,437,651Expenses 2024: $45,220,200Net Income 2024: $217,4512024

Highlighted filing

2015

Revenue$43,603,248
Expenses$42,818,354
Net Income$784,894
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Mar 24, 2016
Return Version
2014v6.0
Gross Receipts
$43,603,248
Mission and Program Overview

Mission

Our mission is to provide health and human services that empower individuals, families and communities to live healthier, self-determined lives.

Our mission is to provide health and human services that empower individuals, families, and communities to live healthier, self-determined lives.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$5,291,462$7,183,611▲ $1,892,149
Land, Buildings, and Equipment, Net$6,646,964$6,978,149▲ $331,185
Cash and Non-Interest-Bearing Accounts$5,018,162$2,665,470▼ $2,352,692
Savings and Temporary Cash Investments$658,316$574,694▼ $83,622
Prepaid Expenses and Deferred Charges$414,828$375,817▼ $39,011
Total Assets$18,895,414$19,190,057▲ $294,643
Other Assets Total$865,682$1,412,316▲ $546,634
Liabilities
Accounts Payable and Accrued Expenses$4,113,165$3,944,797▼ $168,368
Mortgage Notes Payable Secured by Investment Property$4,105,615$3,887,299▼ $218,316
Other Liabilities$389,711$295,679▼ $94,032
Total Liabilities$8,608,491$8,127,775▼ $480,716
Net Assets / Fund Balance
Unrestricted Net Assets$9,000,557$10,187,232▲ $1,186,675
Temporarily Rstr Net Assets$1,286,366$875,050▼ $411,316
Total Net Assets Fund Balance$10,286,923$11,062,282▲ $775,359
Total Liabilities and Net Assets / Fund Balance$18,895,414$19,190,057▲ $294,643

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,551,482$6,713,388$11,264,870
Other Land Buildings$933,587$1,161,900$2,095,487
Equipment$372,599$1,020,612$1,393,211
Land$779,436-$779,436
Leasehold Improvements$341,045$281,262$622,307
Other Assets Org$10--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
William P ParfittCEOFT$253,477$25,613$279,090
Dr Louis J BirdMedical DirectorFT$203,619$29,532$233,151
Nicholas F MannoCFOFT$153,570$23,988$177,558
Dr Anika D Vaughn-cookePsychiatristPT$144,884$25,113$169,997
Dr Anita C AngeloPsychiatristFT$159,773$4,625$164,398
Anne M EstelowControllerFT$109,217$15,461$124,678
Antonio CadenasRegistered NurseFT$120,149$1,539$121,688

Board Members and Trustees

NameTitle
Elaine BabcockPresident
Barbara SaulerBoard Member
Gregory DeshieldsBoard Member
Harold RischBoard Member
Margie KauppBoard Member
Patrick J DooleyBoard Member
Sabrina SturgisBoard Member
Yocasta LoraBoard Member
G Lawrence DemarcoSecretary
Brian NortonTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Delta-t GroupTemporary StaffingPO BOX 884, Bryn Mawr, PA 19010$694,396
Staffing PlusTemporary Staffing551 W LANCASTER AVE, Haverford, PA 19041$476,955
Quality Care OptionsTemporary Staffing1243 EASTON RD SUITE 103, Warrington, PA 18976$203,291
Dr Maria ZorattiPsychiarist315 DRIVERS CIRCLE, Alparetta, GA 30022$194,600
Revenue and Support

Revenue Composition

Contributions and Grants
$7,182,388
Program Service Revenue
$36,363,319
Investment Income
$57,541
Other Revenue
$0
Change in Net Assets
$784,894

Audited Revenue Reconciliation

Revenue per Audited Statements
$43,603,248
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-9,535
Total Revenue per Audited Statements
$43,593,713
Total Revenue per Form 990
$43,603,248
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$29,501,436
Other Expenses$13,316,918
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$20,478,680$3,053,554-$23,532,234
Fees for Services Other$4,631,959$690,666-$5,322,625
Other Employee Benefits$3,924,902$585,238-$4,510,140
Occupancy$2,430,958$362,478-$2,793,436
Payroll Taxes$1,269,733$189,329-$1,459,062
Depreciation Depletion$505,479$75,371-$580,850
Insurance$495,547$73,890-$569,437
Travel$470,814$70,203-$541,017
Other Expenses$380,593$56,750-$437,343
Fees for Services Legal$215,132$32,078-$247,210
Interest$147,799$22,038-$169,837
Fees for Services Accounting$104,043$15,514-$119,557
Advertising$37,023$5,520-$42,543
Fees for Services Management$8,463$1,262-$9,725
Total Functional Expenses$37,262,224$5,556,130$0$42,818,354

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$42,818,354
Total Expenses per Audited Statements$42,818,354
Total Expenses per Form 990$42,818,354
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
Due to Affiliates$237,869
Reversionary Interest$57,810
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 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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

The form 990 will be reviewed by the ceo, cfo, and controller and is then submitted to the board of directors for review.

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

The members of the board of directors each complete and sign a conflict of interest statement annually acknowledging and certifying compliance with the policy.

Form 990, Part VI, Section B, Line 15A

The board of directors, in conjunction with the consultant used to recruit the ceo, determine his contracted salary.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Co-mhar Inc
EIN
23-7418921
Phone
2152033000
Address
100 WEST LEHIGH AVENUE, PHILADELPHIA, PA 19133

Signing Officer

Name
Nicholas Manno
Title
CFO
Phone
2152033000
Signed
2016-03-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
William F Parfitt
Formed
1974
Legal Domicile
Pa
Voting Board Members
10
Independent Board Members
10
Employees
925
Volunteers
3

Preparer

Firm
Kreischer Miller
Address
100 WITMER ROAD SUITE 350, HORSHAM, PA 19044-2369
Preparer
Kevin Mcginn
Phone
2154414600
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Consulting fees: program service expenses 4,631,959. Management and general expenses 690,666. Fundraising expenses 0. Total expenses 5,322,625.

Form 990, Part XII, Line 2C

The process has not changed from the prior year.

Financial Statement Notes

PART X, LINE 2:

Accounting principles generally accepted in the united states of america require entities to evaluate, measure, recognize and disclose any uncertain income tax positions taken on their federal or state tax returns. Management has evaluated the impact of this standard on its consolidated financial statements and believes that there are no uncertain tax positions that would materially affect the group's consolidated financial position or results of operations or require disclosure. The group recognizes accrued interest and penalties associated with uncertain tax positions, if any. There were no income tax related interest and penalties recorded for the years ended june 30, 2015 and 2014. There were no income tax related interest and penalties recorded for the years ended june 30, 2015 and 2014.

Part IV, Line 1B

Comhar serves as the representative payee for certain clients. Benefit payments are received on behalf of the clients and comhar is responsible for the administration and management of those funds. This includes recording receipts, reviewing expenditures, making disbursements, and reconciling account balances.

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IRS990/Form990PartVIISectionAGrp/PersonNm14DR ANIKA D VAUGHN-COOKE
IRS990/Form990PartVIISectionAGrp/PersonNm15ANTONIO CADENAS
IRS990/Form990PartVIISectionAGrp/PersonNm16ANNE M ESTELOW
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/ReportableCompFromOrgAmt10253477
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11160470
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12209519
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13161173
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14146284
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15120149
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16109217
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/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt11CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt12MEDICAL DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13PSYCHIATRIST
IRS990/Form990PartVIISectionAGrp/TitleTxt14PSYCHIATRIST
IRS990/Form990PartVIISectionAGrp/TitleTxt15REGISTERED NURSE
IRS990/Form990PartVIISectionAGrp/TitleTxt16CONTROLLER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01974
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt057541
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt07182388
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt057541
IRS990/GrossReceiptsAmt043603248
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt08
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt073890
IRS990/InsuranceGrp/ProgramServicesAmt0495547
IRS990/InsuranceGrp/TotalAmt0569437
IRS990/InterestGrp/ManagementAndGeneralAmt022038
IRS990/InterestGrp/ProgramServicesAmt0147799
IRS990/InterestGrp/TotalAmt0169837
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt0302
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt09177162
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06646964
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06978149
IRS990/LandBldgEquipCostOrOtherBssAmt016155311
IRS990/LegalDomicileStateCd0PA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd01
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0OUR MISSION IS TO PROVIDE HEALTH AND HUMAN SERVICES THAT EMPOWER INDIVIDUALS, FAMILIES, AND COMMUNITIES TO LIVE HEALTHIER, SELF-DETERMINED LIVES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt04105615
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03887299
IRS990/NetAssetsOrFundBalancesBOYAmt010286923
IRS990/NetAssetsOrFundBalancesEOYAmt011062282
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt057541
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt057541
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-9535
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0362478
IRS990/OccupancyGrp/ProgramServicesAmt02430958
IRS990/OccupancyGrp/TotalAmt02793436
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0865682
IRS990/OtherAssetsTotalGrp/EOYAmt01412316
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0585238
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt03924902
IRS990/OtherEmployeeBenefitsGrp/TotalAmt04510140
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc2COMMUNICATIONS
IRS990/OtherExpensesGrp/Desc3GRANT EQUIPMENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0173401
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt187415
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt261423
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt356750
IRS990/OtherExpensesGrp/ProgramServicesAmt01162913
IRS990/OtherExpensesGrp/ProgramServicesAmt1586250
IRS990/OtherExpensesGrp/ProgramServicesAmt2411936
IRS990/OtherExpensesGrp/ProgramServicesAmt3380593
IRS990/OtherExpensesGrp/TotalAmt01336314
IRS990/OtherExpensesGrp/TotalAmt1673665
IRS990/OtherExpensesGrp/TotalAmt2473359
IRS990/OtherExpensesGrp/TotalAmt3437343
IRS990/OtherLiabilitiesGrp/BOYAmt0389711
IRS990/OtherLiabilitiesGrp/EOYAmt0295679
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt03053554
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt020478680
IRS990/OtherSalariesAndWagesGrp/TotalAmt023532234
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0189329
IRS990/PayrollTaxesGrp/ProgramServicesAmt01269733
IRS990/PayrollTaxesGrp/TotalAmt01459062
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0414828
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0375817
IRS990/PrincipalOfficerNm0WILLIAM F PARFITT
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/BusinessCd2624100
IRS990/ProgramServiceRevenueGrp/Desc0FEE FOR SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1HOUSING ASSISTANCE
IRS990/ProgramServiceRevenueGrp/Desc2ROOM AND BOARD
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt034385613
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11011285
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2966421
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt034385613
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11011285
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2966421
IRS990/ProgSrvcAccomActy2Grp/Desc0INTELLECTUAL DISABILITY (ID) SERVICES INCLUDE: COMMUNITY RESIDENTIAL SERVICES, PROVIDES SUPERVISED COMMUNITY LIVING ARRANGEMENTS AND RESIDENTIAL REHABILITATION SERVICES; VOCATIONAL HABILITATION PROGRAMS, PROVIDES SHELTERED WORKSHOP TRAINING AND EXPERIENCE TO CLIENTS. THE WORKSHOP PROVIDES SERVICES TO LOCAL INDUSTGRIAL CUSTOMERS, INTERMEDIATE CARE FACITITES, PROVIDES SUPERVISED RESIDENTIAL CARE, EARLY INTERVENTION SERVICES ARE PROVIDED IN THE HOME AND SCHOOL TO CHILDREN WITH INTELLECTUAL/DEVELOPMENTAL DISABILITES. CORETEAM SERVICES ARE BEHAVIOR SUPPORT SERVICES FOR ADULTS WITH INTELLECTUAL/DEVELOPMENTAL DISABILITES PROVIDED IN THE HOME. APPROXIMATELY 300 CLIENTS WERE SERVED IN THE YEAR.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt012410996
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt011647271
IRS990/ProgSrvcAccomActy3Grp/Desc0SUBSIDIZED HOUSING - HUD PROJECTS, HUD PROJECTS ARE LOW INCOME HOUSING FOR BEHAVIOR HEALTH CHALLENGED INDIVIDUALS IN THE INTENSIVE CARE PROGRAMS WHO ARE REFERRED BY STATE OR COUNTY, AND ARE SUBSIDIZED THE U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT (HUD). APPROXIMATELY 20 CLIENTS SERVED IN THE YEAR.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0452113
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0427825
IRS990/ProgSrvcAccomActyOtherGrp/Desc0HOME HEALTH CARE IS FOR CLIENTS OF ALL AGES, SEVICES INCLUDE SKILLED NURSING, PHYSICAL, OCCUPATIONAL AND SPEECH THERAPIES, MEDICAL SOCIAL WORK, PERSONAL CARE, HOUSEKEEPING, SHOPPING AND COMPANIONSHIP. SPECIALIZED PROGRAMS SERVE GERIATRIC CLIENS WITH BOTH PHYSICAL AND HEALH CARE ISSURES APPOXIMATELY 325 CLIENTS SERVED DURING THE YEAR.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt01410701
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt01319361
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt07105493
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt015541486
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt034760781
IRS990/PYRevenuesLessExpensesAmt0759403
IRS990/PYSalariesCompEmpBnftPaidAmt025565385
IRS990/PYTotalExpensesAmt041106871
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt041866274
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0784894
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt022968862
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0658316
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0574694
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt07182388
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt07105492
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt06059398
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt06563494
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt07293830
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt034204602
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01303
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01802
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt03105
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0171197301
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0124253
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0123145
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0120476

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$24.5$12.4$12.1$45.4$45.2$0.22
2023Detailed filing. Detailed filing data is available for this year.$23.9$12.0$11.9$47.1$47.3$0.21
2022Detailed filing. Detailed filing data is available for this year.$20.7$8.75$12.0$44.2$44.0$0.23
2021Detailed filing. Detailed filing data is available for this year.$17.4$5.84$11.6$41.4$41.1$0.28
2020Detailed filing. Detailed filing data is available for this year.$17.9$6.64$11.3$40.6$40.8$0.19
2019Detailed filing. Detailed filing data is available for this year.$19.0$7.54$11.5$45.5$45.7$0.22
2018Detailed filing. Detailed filing data is available for this year.$18.8$7.09$11.7$45.0$44.8$0.19
2017Detailed filing. Detailed filing data is available for this year.$18.4$6.97$11.5$43.9$44.0$0.16
2016Detailed filing. Detailed filing data is available for this year.$18.9$7.32$11.5$43.6$43.1$0.54
2015Detailed filing. Detailed filing data is available for this year.$19.2$8.13$11.1$43.6$42.8$0.78
2014Detailed filing. Detailed filing data is available for this year.$18.9$8.61$10.3$41.9$41.1$0.76
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.1$9.58$9.53$39.7
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.9$9.19$8.73$40.4
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.7$8.39$8.27$38.8
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.3$8.32$7.96$38.2