Civic Intelligence

Co-Mhar Inc.

990 • Fiscal year 2014 • EIN 23-7418921

Jul 01, 2013 to Jun 30, 2014 • Filed on Feb 09, 2015

100 West Lehigh Avenue19133-4097

(215) 203-3000

Siviq Scores

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

Liabilities / Assets

66th percentile

0.46x

Higher debt load relative to assets than 66% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Liabilities / Revenue

37th percentile

0.21x

Higher debt load relative to revenue than 37% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Net Margin

43rd percentile

1.8%

Higher net margin than 43% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Top Officer Pay

44th percentile

$220,521

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Asset Growth

25th percentile

-1.1%

Faster asset growth than 25% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

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

Source year 2014

Assets

Down

$18,895,414

Down $210,017 (-1.1%) from 2013

Net Assets

Up

$10,286,923

Up $759,582 (+8.0%) from 2013

Liabilities

Down

$8,608,491

Down $969,599 (-10%) from 2013

Revenue

$41,866,274

No earlier filing loaded for comparison.

Expenses

Up

$41,106,871

Up $1,371,694 (+3.5%) from 2013

Net Income

$759,403

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$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

2014

Assets$18,895,414
Liabilities$8,608,491
Net Assets$10,286,923

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

2014

Revenue$41,866,274
Expenses$41,106,871
Net Income$759,403
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Feb 9, 2015
Return Version
2013v4.0
Gross Receipts
$41,866,274
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, familes and communities to live healthier, self-determined lives.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,645,054$6,646,964▲ $1,910
Accounts Receivable$4,436,936$5,291,462▲ $854,526
Cash and Non-Interest-Bearing Accounts$5,848,900$5,018,162▼ $830,738
Savings and Temporary Cash Investments$677,076$658,316▼ $18,760
Prepaid Expenses and Deferred Charges$701,029$414,828▼ $286,201
Total Assets$19,105,431$18,895,414▼ $210,017
Other Assets Total$796,436$865,682▲ $69,246
Liabilities
Accounts Payable and Accrued Expenses$4,807,134$4,113,165▼ $693,969
Mortgage Notes Payable Secured by Investment Property$4,306,822$4,105,615▼ $201,207
Other Liabilities$464,134$389,711▼ $74,423
Total Liabilities$9,578,090$8,608,491▼ $969,599
Net Assets / Fund Balance
Unrestricted Net Assets$7,830,034$9,000,557▲ $1,170,523
Temporarily Rstr Net Assets$1,697,307$1,286,366▼ $410,941
Total Net Assets Fund Balance$9,527,341$10,286,923▲ $759,582
Total Liabilities and Net Assets / Fund Balance$19,105,431$18,895,414▼ $210,017

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,679,302$6,550,533$11,229,835
Other Land Buildings$509,874$1,054,084$1,563,958
Equipment$376,238$848,864$1,225,102
Land$779,436-$779,436
Leasehold Improvements$302,114$252,439$554,553
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dr Luis BirdMedical DirectorFT$199,211$21,310$220,521
Nicholas MannoCFOFT$143,213$28,964$172,177
Dr Anika Vaughn-cookePsychiatristFT$143,319$22,352$165,671
Antonio CadenasRegistered NurseFT$152,883$4,092$156,975
William ParfittCEOFT$141,984$4,739$146,723
Dr Anita AngeloPsychiatristFT$128,897$2,606$131,503
Robert Miele Thru 514Exec Director of Behavioral HealthFT$110,432$19,771$130,203
Virginia Bernier Thru 813COSFT$116,355$5,844$122,199

Board Members and Trustees

NameTitle
Elaine BabcockPresident
Brian NortonBoard Member
G Lawrence DemarcoBoard Member
Gregory DeshieldsBoard Member
Margie KauppBoard Member
Patrick J DooleyBoard Member
Sabrina SturgisBoard Member
Yocasta LoraBoard Member
Barbara SaulerSecretary
Harold RischTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Staffing PlusTemporary Services-$635,826
Delta-t Group INCTemporary Services-$547,351
Omni Staffing Solutions LPTemporary Services-$293,006
Dr Maria ZorattiPsychiatrist-$133,170
Quality Care OptionsTemporary Services-$128,490
Revenue and Support

Revenue Composition

Contributions and Grants
$7,105,493
Program Service Revenue
$34,760,781
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$759,403
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$25,565,385
Other Expenses$15,541,486
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$16,899,859$2,354,577-$19,254,436
Fees for Services Other$7,228,601$409,176-$7,637,777
Other Employee Benefits$3,461,067$397,231-$3,858,298
Occupancy$2,915,598$144,398-$3,059,996
Payroll Taxes$1,239,204$236,124-$1,475,328
Current Officers, Directors, Trustees, and Key Employees$176,852$470,578-$647,430
Insurance$454,584$114,190-$568,774
Travel$492,283$50,016-$542,299
Depreciation Depletion$229,144$291,301-$520,445
Other Expenses$297,096$87,440-$384,536
Pension Plan Contributions$281,935$47,958-$329,893
Interest$59,786$126,440-$186,226
Fees for Services Accounting-$62,807-$62,807
All Other Expenses$20,602$-50,983-$-30,381
Total Functional Expenses$35,883,094$5,223,777$0$41,106,871
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
Reversionary Interest$257,971
Due to Affiliates$131,740
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
Yes
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 A, Line 4

Comhar,inc's by-laws were updated and amended as of july 1, 2013. Comhar integrated systems, the former parent corporation, was merged into comhar, inc. Resulting in comhar inc. Becoming the parent corporation. The by-laws were changed to reflect this, in addition to clarifying board meeting structure and governance.

Form 990, Part VI, Section B, Line 11

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

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, determined 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

EIN
23-7418921
Phone
2152033000

Signing Officer

Name
Nicholas Manno
Title
CFO
Phone
2152033000
Signed
2015-02-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
William P Parfitt
Formed
1974
Legal Domicile
Pa
Voting Board Members
10
Independent Board Members
10
Employees
871
Volunteers
4

Preparer

Preparer
Steven Glueck
Phone
2158818800
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Other: program service expenses 7,228,601. Management and general expenses 409,176. Fundraising expenses 0. Total expenses 7,637,777.

FORM 990, PART XI, LINE 9:

Increase in fair value of interest rate contract 179.

Form 990, Part XII, Line 2C

The finance committee of the board of directors reviews the final audited financial statements. The independent auditing firm is reviewed on an annual basis by the cfo and ceo is approved by the board of directors. This process remains unchanged from the prior year.

Financial Statement Notes

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.

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, 2014 and 2013. The federal and state tax returns of each of the entities in the group for the fiscal years ended june 30, 2011, 2012 and 2013 are subject to examination by the internal revenue service and various other taxing authorities, generally for three years after they were filed.

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IRS990/Form990PartVIISectionAGrp/PersonNm15DR ANITA ANGELO
IRS990/Form990PartVIISectionAGrp/PersonNm16VIRGINIA BERNIER THRU 813
IRS990/Form990PartVIISectionAGrp/PersonNm17ROBERT MIELE THRU 514
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/ReportableCompFromOrgAmt10153372
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11141984
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12203211
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13153683
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14145519
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15128897
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16116355
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17110432
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/ReportableCompFromRltdOrgAmt170
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/TitleTxt10CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt11CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt12MEDICAL DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13REGISTERED NURSE
IRS990/Form990PartVIISectionAGrp/TitleTxt14PSYCHIATRIST
IRS990/Form990PartVIISectionAGrp/TitleTxt15PSYCHIATRIST
IRS990/Form990PartVIISectionAGrp/TitleTxt16COS
IRS990/Form990PartVIISectionAGrp/TitleTxt17EXEC DIR OF BEHAVIORAL HEALTH
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01974
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt07105493
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt041866274
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt010
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0114190
IRS990/InsuranceGrp/ProgramServicesAmt0454584
IRS990/InsuranceGrp/TotalAmt0568774
IRS990/InterestGrp/ManagementAndGeneralAmt0126440
IRS990/InterestGrp/ProgramServicesAmt059786
IRS990/InterestGrp/TotalAmt0186226
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt0270
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt08705920
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06645054
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06646964
IRS990/LandBldgEquipCostOrOtherBssAmt015352884
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, FAMILES AND COMMUNITIES TO LIVE HEALTHIER, SELF-DETERMINED LIVES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt04306822
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt04105615
IRS990/NetAssetsOrFundBalancesBOYAmt09527341
IRS990/NetAssetsOrFundBalancesEOYAmt010286923
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0144398
IRS990/OccupancyGrp/ProgramServicesAmt02915598
IRS990/OccupancyGrp/TotalAmt03059996
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0796436
IRS990/OtherAssetsTotalGrp/EOYAmt0865682
IRS990/OtherChangesInNetAssetsAmt0179
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0397231
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt03461067
IRS990/OtherEmployeeBenefitsGrp/TotalAmt03858298
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc2COMMUNICATIONS
IRS990/OtherExpensesGrp/Desc3GRANT EQUIPMENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0309486
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt160496
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2112542
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt387440
IRS990/OtherExpensesGrp/ProgramServicesAmt0783742
IRS990/OtherExpensesGrp/ProgramServicesAmt1918703
IRS990/OtherExpensesGrp/ProgramServicesAmt2424038
IRS990/OtherExpensesGrp/ProgramServicesAmt3297096
IRS990/OtherExpensesGrp/TotalAmt01093228
IRS990/OtherExpensesGrp/TotalAmt1979199
IRS990/OtherExpensesGrp/TotalAmt2536580
IRS990/OtherExpensesGrp/TotalAmt3384536
IRS990/OtherLiabilitiesGrp/BOYAmt0464134
IRS990/OtherLiabilitiesGrp/EOYAmt0389711
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02354577
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt016899859
IRS990/OtherSalariesAndWagesGrp/TotalAmt019254436
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0236124
IRS990/PayrollTaxesGrp/ProgramServicesAmt01239204
IRS990/PayrollTaxesGrp/TotalAmt01475328
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt047958
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0281935
IRS990/PensionPlanContributionsGrp/TotalAmt0329893
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0701029
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0414828
IRS990/PrincipalOfficerNm0WILLIAM P PARFITT
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624200
IRS990/ProgramServiceRevenueGrp/BusinessCd2624100
IRS990/ProgramServiceRevenueGrp/Desc0FEE FOR SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1HOUSING ASSISTANCE
IRS990/ProgramServiceRevenueGrp/Desc2ROOM AND BOARD
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt032795286
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11045138
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2920357
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt032795286
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11045138
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2920357
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 AND CORETEAM SERVICES: 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 303 CLIENTS WERE SERVED THROUGH THE VARIOUS ID SERVICES DURING THE YEAR.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt010828033
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt011568001
IRS990/ProgSrvcAccomActy3Grp/Desc0SUBSIDIZED HOUSING - HUD PROJECTS: HUD PROJECTS ARE LOW INCOME HOUSING FOR BEHAVORIAL HEALTH CHALLENGED INDIVIDUALS IN THE INTENSIVE CARE PROGRAM WHO ARE REFERRED BY THE STATE OR COUNTY, AND ARE SUBSIDIZED BY THE U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT (HUD). APPROXIMATELY 20 CLIENT WERE SERVED DURING THE YEAR.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0195162
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0192880
IRS990/ProgSrvcAccomActyOtherGrp/Desc0HOME HEALTH CARE IS FOR CLIENTS OF ALL AGES, SERVICES INCLUDE SKILLED NURSING, PHYSICAL, OCCUPATIONAL AND SPEECH THERAPIES, MEDICAL SOCIAL WORK SERVICES, PERSONAL CARE, HOUSEKEEPING, SHOPPING AND COMPANIONSHIP. SPECIALIZED PROGRAMS SERVE GERIATRIC CLIENTS WITH BOTH PHYSICAL AND HEALTH-CARE ISSUES. APPROXIMATELY 325 CLIENT WERE SERVED DURING THE YEAR.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt01392116
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt01613360
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt06059398
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt014730653
IRS990/PYOtherRevenueAmt0124253
IRS990/PYProgramServiceRevenueAmt034184619
IRS990/PYRevenuesLessExpensesAmt0633093
IRS990/PYSalariesCompEmpBnftPaidAmt025004524
IRS990/PYTotalExpensesAmt039735177
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt040368270
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0759403
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt021386540
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0677076
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0658316
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt07105492
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt06059398
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt06563494
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt07293830
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt07794824

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