Civic Intelligence

Co-Mhar Inc.

990 • Fiscal year 2016 • EIN 23-7418921

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 10, 2017

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

61st percentile

0.39x

Higher debt load relative to assets than 61% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

32nd percentile

0.17x

Higher debt load relative to revenue than 32% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Net Margin

45th percentile

1.2%

Higher net margin than 45% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

30th percentile

-1.7%

Faster asset growth than 30% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

40th percentile

0.1%

Faster revenue growth than 40% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Assets

Down

$18,862,632

Down $327,425 (-1.7%) from 2015

Net Assets

Up

$11,539,107

Up $476,825 (+4.3%) from 2015

Liabilities

Down

$7,323,525

Down $804,250 (-9.9%) from 2015

Revenue

Up

$43,647,137

Up $43,889 (+0.1%) from 2015

Expenses

Up

$43,104,550

Up $286,196 (+0.7%) from 2015

Net Income

Down

$542,587

Down $242,307 (-31%) from 2015

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

2016

Assets$18,862,632
Liabilities$7,323,525
Net Assets$11,539,107

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

2016

Revenue$43,647,137
Expenses$43,104,550
Net Income$542,587
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 10, 2017
Return Version
2015v3.0
Gross Receipts
$43,647,137
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
Land, Buildings, and Equipment, Net$6,978,149$6,971,537▼ $6,612
Accounts Receivable$7,183,611$6,059,688▼ $1,123,923
Cash and Non-Interest-Bearing Accounts$2,665,470$3,356,553▲ $691,083
Savings and Temporary Cash Investments$574,694$582,127▲ $7,433
Prepaid Expenses and Deferred Charges$375,817$394,633▲ $18,816
Total Assets$19,190,057$18,862,632▼ $327,425
Other Assets Total$1,412,316$1,498,094▲ $85,778
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,887,299$3,719,152▼ $168,147
Accounts Payable and Accrued Expenses$3,944,797$3,257,427▼ $687,370
Other Liabilities$295,679$346,946▲ $51,267
Total Liabilities$8,127,775$7,323,525▼ $804,250
Net Assets / Fund Balance
Unrestricted Net Assets$10,187,232$10,692,557▲ $505,325
Temporarily Rstr Net Assets$875,050$846,550▼ $28,500
Total Net Assets Fund Balance$11,062,282$11,539,107▲ $476,825
Total Liabilities and Net Assets / Fund Balance$19,190,057$18,862,632▼ $327,425

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,420,011$6,980,496$11,400,507
Other Land Buildings$920,006$1,339,405$2,259,411
Equipment$539,863$1,177,067$1,716,930
Land$779,436-$779,436
Leasehold Improvements$312,221$310,086$622,307
Other Assets Org$10--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
William P ParfittCEOFT$263,081$40,015$303,096
Dr Louis J BirdMedical DirectorFT$219,747$20,239$239,986
Dr Anika D Vaughn-cookePsychiatristPT$157,712$23,558$181,270
Dr Anita C AngeloPsychiatristFT$172,855$4,023$176,878
Nicholas F MannoCFOFT$159,529$14,732$174,261
George G KunhCIOFT$104,769$21,680$126,449
John E HearleDirector of Facilities/purchasingFT$104,395$21,957$126,352
Anne M EstelowControllerFT$109,588$15,471$125,059

Board Members and Trustees

NameTitle
Elaine BabcockPresident
Gregory DeshieldsBoard Member
Harold RischBoard Member
Margie KauppBoard Member
Patrick J DooleyBoard Member
Yocasta LoraBoard Member
Sabrina SturgisSecretary
Brian NortonTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Delta-t GroupTemporary StaffingPO BOX 884, Bryn Mawr, PA 19010$560,593
Staffing PlusTemporary Staffing551 W LANCASTER AVE, Haverford, PA 19041$452,304
Quality Care OptionsTemporary StaffingPO BOX 428, Willow Grove, PA 19090$143,845
US Medical StaffingPsychiarist315 DRIVERS CIRCLE, Alpharetta, GA 30022$142,520
-Temporary StaffingPO BOX 60839, Charlotte, NC 28260$129,364
Revenue and Support

Revenue Composition

Contributions and Grants
$6,291,150
Program Service Revenue
$37,355,987
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$542,587

Audited Revenue Reconciliation

Revenue per Audited Statements
$43,647,137
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-65,762
Total Revenue per Audited Statements
$43,581,375
Total Revenue per Form 990
$43,647,137
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$29,414,619
Other Expenses$13,689,931
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$20,645,010$3,136,192-$23,781,202
Fees for Services Other$5,202,786$790,357-$5,993,143
Other Employee Benefits$3,611,638$548,645-$4,160,283
Occupancy$2,094,018$318,103-$2,412,121
Payroll Taxes$1,278,862$194,272-$1,473,134
Depreciation Depletion$566,671$86,083-$652,754
Insurance$441,843$67,120-$508,963
Travel$419,106$63,667-$482,773
Other Expenses$265,367$40,312-$305,679
Fees for Services Legal$182,925$27,788-$210,713
Interest$138,738$21,076-$159,814
Office Expenses$79,254$12,039-$91,293
Fees for Services Accounting$56,327$8,557-$64,884
Advertising$42,832$6,507-$49,339
Fees for Services Management$10,681$1,623-$12,304
Total Functional Expenses$37,420,056$5,684,494$0$43,104,550

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$43,104,550
Total Expenses per Audited Statements$43,104,550
Total Expenses per Form 990$43,104,550
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$346,946
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
2017-02-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
William P Parfitt
Formed
1974
Legal Domicile
Pa
Voting Board Members
8
Independent Board Members
8
Employees
883
Volunteers
3

Preparer

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

Additional Explanations

Form 990, Part IX, Line 11G

Consulting fees: program service expenses 5,202,786. Management and general expenses 790,357. Fundraising expenses 0. Total expenses 5,993,143.

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, 2016 and 2015. There were no income tax related interest and penalties recorded for the years ended june 30, 2016 and 2015.

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/PersonNm11DR ANITA C ANGELO
IRS990/Form990PartVIISectionAGrp/PersonNm12DR ANIKA D VAUGHN-COOKE
IRS990/Form990PartVIISectionAGrp/PersonNm13ANNE M ESTELOW
IRS990/Form990PartVIISectionAGrp/PersonNm14GEORGE G KUNH
IRS990/Form990PartVIISectionAGrp/PersonNm15JOHN E HEARLE
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/ReportableCompFromOrgAmt8278466
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9163779
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10222497
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11173605
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12158462
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13109588
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14104769
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15104395
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/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt8CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt9CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt10MEDICAL DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11PSYCHIATRIST
IRS990/Form990PartVIISectionAGrp/TitleTxt12PSYCHIATRIST
IRS990/Form990PartVIISectionAGrp/TitleTxt13CONTROLLER
IRS990/Form990PartVIISectionAGrp/TitleTxt14CIO
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR OF FACILITIES/PURCHASING
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01974
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GovernmentGrantsAmt06291150
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt043647137
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt08
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt067120
IRS990/InsuranceGrp/ProgramServicesAmt0441843
IRS990/InsuranceGrp/TotalAmt0508963
IRS990/InterestGrp/ManagementAndGeneralAmt021076
IRS990/InterestGrp/ProgramServicesAmt0138738
IRS990/InterestGrp/TotalAmt0159814
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt0315
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt09807054
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06978149
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06971537
IRS990/LandBldgEquipCostOrOtherBssAmt016778591
IRS990/LegalDomicileStateCd0PA
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/BOYAmt03887299
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03719152
IRS990/NetAssetsOrFundBalancesBOYAmt011062282
IRS990/NetAssetsOrFundBalancesEOYAmt011539107
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-65762
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0318103
IRS990/OccupancyGrp/ProgramServicesAmt02094018
IRS990/OccupancyGrp/TotalAmt02412121
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt012039
IRS990/OfficeExpensesGrp/ProgramServicesAmt079254
IRS990/OfficeExpensesGrp/TotalAmt091293
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01412316
IRS990/OtherAssetsTotalGrp/EOYAmt01498094
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0548645
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt03611638
IRS990/OtherEmployeeBenefitsGrp/TotalAmt04160283
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc2COMMUNICATIONS
IRS990/OtherExpensesGrp/Desc3GRANT EQUIPMENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0203484
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt198078
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt260591
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt340312
IRS990/OtherExpensesGrp/ProgramServicesAmt01339503
IRS990/OtherExpensesGrp/ProgramServicesAmt1645634
IRS990/OtherExpensesGrp/ProgramServicesAmt2398861
IRS990/OtherExpensesGrp/ProgramServicesAmt3265367
IRS990/OtherExpensesGrp/TotalAmt01542987
IRS990/OtherExpensesGrp/TotalAmt1743712
IRS990/OtherExpensesGrp/TotalAmt2459452
IRS990/OtherExpensesGrp/TotalAmt3305679
IRS990/OtherLiabilitiesGrp/BOYAmt0295679
IRS990/OtherLiabilitiesGrp/EOYAmt0346946
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt03136192
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt020645010
IRS990/OtherSalariesAndWagesGrp/TotalAmt023781202
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0194272
IRS990/PayrollTaxesGrp/ProgramServicesAmt01278862
IRS990/PayrollTaxesGrp/TotalAmt01473134
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0375817
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0394633
IRS990/PrincipalOfficerNm0WILLIAM P 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/RelatedOrExemptFuncIncomeAmt034794401
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11570839
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2990747
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt034794401
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11570839
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2990747
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/ExpenseAmt012935324
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt012502082
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/ExpenseAmt0560534
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0434774
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/ExpenseAmt01142043
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0782939
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt07182388
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt057541
IRS990/PYOtherExpensesAmt013316918
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt036363319
IRS990/PYRevenuesLessExpensesAmt0784894
IRS990/PYSalariesCompEmpBnftPaidAmt029501436
IRS990/PYTotalExpensesAmt042818354
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt043603248
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0542587
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt023636192
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0574694
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0582127
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt06291150
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt07182388
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt07105492
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt06059398
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt06563494
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt033201922
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01303
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01303
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0176932080
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0124253
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0123145
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0247398

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