Civic Intelligence

Co-Mhar Inc.

990 • Fiscal year 2019 • EIN 23-7418921

Jul 01, 2018 to Jun 30, 2019 • Filed on Jul 27, 2020

100 West Lehigh AvenuePhiladelphia, PA 19133

(215) 203-3047

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$19,011,319

Up $189,352 (+1.0%) from 2018

Net Assets

Down

$11,471,559

Down $256,002 (-2.2%) from 2018

Liabilities

Up

$7,539,760

Up $445,354 (+6.3%) from 2018

Revenue And Expenses

Revenue

Up

$45,502,658

Up $532,848 (+1.2%) from 2018

Expenses

Up

$45,720,765

Up $941,280 (+2.1%) from 2018

Net Income

Down

-$218,107

Down $408,432 (-215%) from 2018

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

2019

Assets$19,011,319
Liabilities$7,539,760
Net Assets$11,471,559

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

2019

Revenue$45,502,658
Expenses$45,720,765
Net Income-$218,107
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Jul 27, 2020
Return Version
2018v3.2
Gross Receipts
$45,502,658
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.

SEE SCHEDULE O

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$8,065,595$8,279,752▲ $214,157
Land, Buildings, and Equipment, Net$6,610,936$6,536,936▼ $74,000
Cash and Non-Interest-Bearing Accounts$1,433,151$1,442,589▲ $9,438
Prepaid Expenses and Deferred Charges$550,224$234,798▼ $315,426
Savings and Temporary Cash Investments$145,076$150,136▲ $5,060
Total Assets$18,821,967$19,011,319▲ $189,352
Other Assets Total$2,016,985$2,367,108▲ $350,123
Liabilities
Accounts Payable and Accrued Expenses$3,076,710$3,692,375▲ $615,665
Mortgage Notes Payable Secured by Investment Property$3,356,614$3,146,510▼ $210,104
Other Liabilities$661,082$700,875▲ $39,793
Total Liabilities$7,094,406$7,539,760▲ $445,354
Net Assets / Fund Balance
Unrestricted Net Assets$10,938,011$10,710,134▼ $227,877
Temporarily Rstr Net Assets$789,550$761,425▼ $28,125
Total Net Assets Fund Balance$11,727,561$11,471,559▼ $256,002
Total Liabilities and Net Assets / Fund Balance$18,821,967$19,011,319▲ $189,352

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,502,844$7,893,504$12,396,348
Other Land Buildings$531,415$1,882,083$2,413,498
Equipment$481,118$1,849,056$2,330,174
Land$779,436-$779,436
Leasehold Improvements$242,123$396,074$638,197
Other Assets Org$10--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dr Luis J BirdMedical DirectorFT$224,408$18,948$243,356
Dr Anika D Vaughn-cookePsychiatristFT$172,984$23,900$196,884
Anne M EstelowFormer CFOFT$173,276$21,772$195,048
Christopher SweeneyFormer CEOFT$123,358$21,100$144,458
Tyrone a HowellControllerFT$120,144$16,900$137,044
Dr Anita C AngeloPsychiatristFT$132,622$3,400$136,022
Trapeta B MaysonDirector of Facilities/purFT$124,280$10,971$135,251
Darcy PancirPsychiatristFT$115,112$11,880$126,992

Board Members and Trustees

NameTitle
Elaine BabcockPresident
Gregory DeshieldsBoard Member
Harold RischBoard Member
Margie KauppBoard Member
Sabrina SturgisSecretary
Patrick J DooleyTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Delta-t GroupTemporary StaffingPO BOX 884, Bryn Mawr, PA 19010$1,232,504
US Medical StaffingTemporary StaffingPO BOX 60839, Charlotte, NC 28260$1,040,389
Staffing PlusTemporary Staffing551 W LANCASTER AVE, Haverford, PA 19041$291,415
LocumtenenscomTemporary Staffing2575 NORTHWINDS PARKWAY, Alpharetta, GA 30009$264,775
Nachmias Morris & Act PCLegal Services605 MAIN ST SUITE 212, Riverton, NJ 08077$200,944
Revenue and Support

Revenue Composition

Contributions and Grants
$7,662,195
Program Service Revenue
$37,840,463
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-218,107

Audited Revenue Reconciliation

Revenue per Audited Statements
$45,502,658
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-37,895
Total Revenue per Audited Statements
$45,464,763
Total Revenue per Form 990
$45,502,658
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$32,319,647
Other Expenses$13,401,118
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$21,325,069$4,247,942-$25,573,011
Fees for Services Other$4,686,712$931,763-$5,618,475
Other Employee Benefits$3,362,409$669,368-$4,031,777
Occupancy$1,876,927$373,151-$2,250,078
Payroll Taxes$1,167,662$232,142-$1,399,804
Current Officers, Directors, Trustees, and Key Employees$1,104,646$210,409-$1,315,055
Depreciation Depletion$659,964$131,207-$791,171
Insurance$420,639$83,627-$504,266
Travel$384,802$76,502-$461,304
Other Expenses$203,410$40,440-$243,850
Fees for Services Legal$168,371$33,474-$201,845
Office Expenses$115,947$23,051-$138,998
Interest$108,723$21,615-$130,338
Fees for Services Accounting$64,627$12,848-$77,475
Advertising$54,735$10,882-$65,617
Fees for Services Management$11,311$2,249-$13,560
Total Functional Expenses$38,138,476$7,582,289$0$45,720,765

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$45,720,765
Total Expenses per Audited Statements$45,720,765
Total Expenses per Form 990$45,720,765
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$700,875
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 11B

The form 990 will be reviewed by the 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
2152033047
Address
100 WEST LEHIGH AVENUE, PHILADELPHIA, PA 19133

Signing Officer

Name
Tyrone Howell
Title
CFO
Phone
2152033047
Signed
2020-07-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Patrick J Dooley
Formed
1974
Legal Domicile
Pa
Voting Board Members
6
Independent Board Members
6
Employees
716
Volunteers
8

Preparer

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

Additional Explanations

FORM 990, PART I, LINE 1, DESCRIPTION OF ORGANIZATION MISSION:

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

Form 990, Part IX, Line 11G

Consulting fees: program service expenses 4,686,712. Management and general expenses 931,763. Fundraising expenses 0. Total expenses 5,618,475.

FORM 990, PART XI, LINE 9:

Increase in fair value of interest rate swap -37,895.

Form 990, Part XII, Line 2C

The process has not changed from the prior year.

Financial Statement Notes

PART X, LINE 2:

Except for kms, the entities in the group have been classified by the internal revenue service (irs) as exempt from federal income taxes under section 501(c)(3) of the internal revenue code (irc). Therefore, no provision for income taxes has been included in these consolidated financial statements. Kms is not exempt from income taxes. Kms's provision for income taxes was immaterial for the years ended june 30, 2019 and 2018. 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, 2019 and 2018. With few exceptions, each of the entities in the group is no longer subject to examination by the irs or state and local taxing authorities for the years ended prior to 2015.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Increase in fair value of interest rate swap -37,895.

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/PersonNm8DR LUIS J BIRD
IRS990/Form990PartVIISectionAGrp/PersonNm9DR ANITA C ANGELO
IRS990/Form990PartVIISectionAGrp/PersonNm10DR ANIKA D VAUGHN-COOKE
IRS990/Form990PartVIISectionAGrp/PersonNm11TRAPETA B MAYSON
IRS990/Form990PartVIISectionAGrp/PersonNm12DARCY PANCIR
IRS990/Form990PartVIISectionAGrp/PersonNm13TYRONE A HOWELL
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt6173876
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7123358
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8225008
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9132622
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10173584
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11124280
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12115112
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13120144
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/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6FORMER CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt7FORMER CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt8MEDICAL DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9PSYCHIATRIST
IRS990/Form990PartVIISectionAGrp/TitleTxt10PSYCHIATRIST
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR OF FACILITIES/PUR
IRS990/Form990PartVIISectionAGrp/TitleTxt12PSYCHIATRIST
IRS990/Form990PartVIISectionAGrp/TitleTxt13CONTROLLER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01974
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GovernmentGrantsAmt07662195
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt045502658
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt012
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt083627
IRS990/InsuranceGrp/ProgramServicesAmt0420639
IRS990/InsuranceGrp/TotalAmt0504266
IRS990/InterestGrp/ManagementAndGeneralAmt021615
IRS990/InterestGrp/ProgramServicesAmt0108723
IRS990/InterestGrp/TotalAmt0130338
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt0228
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt012020717
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06610936
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06536936
IRS990/LandBldgEquipCostOrOtherBssAmt018557653
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/BOYAmt03356614
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03146510
IRS990/NetAssetsOrFundBalancesBOYAmt011727561
IRS990/NetAssetsOrFundBalancesEOYAmt011471559
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0373151
IRS990/OccupancyGrp/ProgramServicesAmt01876927
IRS990/OccupancyGrp/TotalAmt02250078
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt023051
IRS990/OfficeExpensesGrp/ProgramServicesAmt0115947
IRS990/OfficeExpensesGrp/TotalAmt0138998
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02016985
IRS990/OtherAssetsTotalGrp/EOYAmt02367108
IRS990/OtherChangesInNetAssetsAmt0-37895
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0669368
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt03362409
IRS990/OtherEmployeeBenefitsGrp/TotalAmt04031777
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc2COMMUNICATIONS
IRS990/OtherExpensesGrp/Desc3GRANT EQUIPMENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0291222
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1112430
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt277967
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt340440
IRS990/OtherExpensesGrp/ProgramServicesAmt01464832
IRS990/OtherExpensesGrp/ProgramServicesAmt1565518
IRS990/OtherExpensesGrp/ProgramServicesAmt2392172
IRS990/OtherExpensesGrp/ProgramServicesAmt3203410
IRS990/OtherExpensesGrp/TotalAmt01756054
IRS990/OtherExpensesGrp/TotalAmt1677948
IRS990/OtherExpensesGrp/TotalAmt2470139
IRS990/OtherExpensesGrp/TotalAmt3243850
IRS990/OtherLiabilitiesGrp/BOYAmt0661082
IRS990/OtherLiabilitiesGrp/EOYAmt0700875
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt04247942
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt021325069
IRS990/OtherSalariesAndWagesGrp/TotalAmt025573011
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0232142
IRS990/PayrollTaxesGrp/ProgramServicesAmt01167662
IRS990/PayrollTaxesGrp/TotalAmt01399804
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0550224
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0234798
IRS990/PrincipalOfficerNm0PATRICK J DOOLEY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/BusinessCd2624100
IRS990/ProgramServiceRevenueGrp/Desc0FEE FOR SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1ROOM AND BOARD
IRS990/ProgramServiceRevenueGrp/Desc2HOUSING ASSISTANCE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt036110504
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11416128
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2313831
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt036110504
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11416128
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2313831
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 INDUSTRIAL CUSTOMERS, INTERMEDIATE CARE FACILITIES, PROVIDES SUPERVISED RESIDENTIAL CARE, EARLY INTERVENTION SERVICES ARE PROVIDED IN THE HOME AND SCHOOL TO CHILDREN WITH INTELLECTUAL/DEVELOPMENTAL DISABILITIES. CORETEAM SERVICES ARE BEHAVIOR SUPPORT SERVICES FOR ADULTS WITH INTELLECTUAL/DEVELOPMENTAL DISABILITIES PROVIDED IN THE HOME. APPROXIMATELY 300 CLIENTS WERE SERVED IN THE YEAR FOR ID SERVES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt010299212
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt013667141
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/ExpenseAmt0573956
IRS990/ProgSrvcAccomActyOtherGrp/Desc0HOME HEALTH CARE IS FOR CLIENTS OF ALL AGES, SERVICES INCLUDE SKILLED NURSING, PHYSICAL, OCCUPATIONAL AND SPEECH THERAPIES, MEDICAL SOCIAL WORK, PERSONAL CARE, HOUSEKEEPING, SHOPPING AND COMPANIONSHIP. SPECIALIZED PROGRAMS SERVE GERIATRIC CLIENTS WITH BOTH PHYSICAL AND HEALTH CARE ISSUES. APPROXIMATELY 325 CLIENTS SERVED DURING THE YEAR.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt02701647
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0669233
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt07844177
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt015131506
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt037125633
IRS990/PYRevenuesLessExpensesAmt0190325
IRS990/PYSalariesCompEmpBnftPaidAmt029647979
IRS990/PYTotalExpensesAmt044779485
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt044969810
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-218107
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt023504089
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0145076
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0150136
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt07662195
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt07844177
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt06855350
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt06291150
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt07182388
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt035835260
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0185715033
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt035835260
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt07662195
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt07844177
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt06855350
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt06291150
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt07182388
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt035835260
IRS990ScheduleA/TotalSupportAmt035835260

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