Civic Intelligence

The Program for Offenders Inc

990 • Fiscal year 2015 • EIN 25-1296999

Jan 01, 2015 to Dec 31, 2015 • Filed on Jul 29, 2016

564 Forbes Avenue Rm/Ste 930Pittsburgh, PA 15219

(412) 535-4310

Siviq Scores

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

Liabilities / Assets

80th percentile

0.53x

Higher debt load relative to assets than 80% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

83rd percentile

0.83x

Higher debt load relative to revenue than 83% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

53rd percentile

3.5%

Higher net margin than 53% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

78th percentile

$126,070

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 4.0% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

45th percentile

-0.5%

Faster asset growth than 45% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

26th percentile

-6.7%

Faster revenue growth than 26% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Down

$4,963,335

Down $23,770 (-0.5%) from 2014

Net Assets

Up

$2,331,141

Up $110,194 (+5.0%) from 2014

Liabilities

Down

$2,632,194

Down $133,964 (-4.8%) from 2014

Revenue

Down

$3,157,478

Down $226,061 (-6.7%) from 2014

Expenses

Down

$3,047,284

Down $50,852 (-1.6%) from 2014

Net Income

Down

$110,194

Down $175,209 (-61%) from 2014

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2010: $493,044Liabilities 2010: $163,691Net Assets 2010: $329,3532010Assets 2011: $896,031Liabilities 2011: $481,424Net Assets 2011: $414,6072011Assets 2012: $2,042,504Liabilities 2012: $384,108Net Assets 2012: $1,658,3962012Assets 2013: $2,725,264Liabilities 2013: $789,720Net Assets 2013: $1,935,5442013Assets 2014: $4,987,105Liabilities 2014: $2,766,158Net Assets 2014: $2,220,9472014Assets 2015: $4,963,335Liabilities 2015: $2,632,194Net Assets 2015: $2,331,1412015Assets 2016: $5,115,657Liabilities 2016: $3,151,206Net Assets 2016: $1,964,4512016Assets 2017: $5,109,452Liabilities 2017: $2,807,305Net Assets 2017: $2,302,1472017Assets 2018: $5,250,040Liabilities 2018: $2,237,003Net Assets 2018: $3,013,0372018Assets 2019: $5,651,250Liabilities 2019: $1,905,461Net Assets 2019: $3,745,7892019Assets 2020: $6,774,333Liabilities 2020: $1,913,273Net Assets 2020: $4,861,0602020Assets 2021: $9,557,114Liabilities 2021: $1,826,252Net Assets 2021: $7,730,8622021Assets 2022: $9,254,851Liabilities 2022: $2,100,405Net Assets 2022: $7,154,4462022Assets 2023: $8,173,058Liabilities 2023: $1,706,318Net Assets 2023: $6,466,7402023Assets 2024: $7,272,329Liabilities 2024: $660,992Net Assets 2024: $6,611,3372024

Highlighted filing

2015

Assets$4,963,335
Liabilities$2,632,194
Net Assets$2,331,141

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $2,265,5462010Expenses 2011: $2,359,8622011Expenses 2012: $2,474,1562012Revenue 2013: $3,045,495Expenses 2013: $2,769,050Net Income 2013: $276,4452013Revenue 2014: $3,383,539Expenses 2014: $3,098,136Net Income 2014: $285,4032014Revenue 2015: $3,157,478Expenses 2015: $3,047,284Net Income 2015: $110,1942015Revenue 2016: $3,555,259Expenses 2016: $3,921,949Net Income 2016: -$366,6902016Revenue 2017: $3,932,552Expenses 2017: $3,594,856Net Income 2017: $337,6962017Revenue 2018: $4,284,872Expenses 2018: $3,573,982Net Income 2018: $710,8902018Revenue 2019: $4,544,378Expenses 2019: $3,811,626Net Income 2019: $732,7522019Revenue 2020: $4,900,981Expenses 2020: $3,785,710Net Income 2020: $1,115,2712020Revenue 2021: $6,786,280Expenses 2021: $3,916,478Net Income 2021: $2,869,8022021Revenue 2022: $4,579,779Expenses 2022: $5,156,195Net Income 2022: -$576,4162022Revenue 2023: $3,941,963Expenses 2023: $4,629,669Net Income 2023: -$687,7062023Revenue 2024: $4,899,881Expenses 2024: $4,755,284Net Income 2024: $144,5972024

Highlighted filing

2015

Revenue$3,157,478
Expenses$3,047,284
Net Income$110,194
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jul 29, 2016
Return Version
2015v2.1
Gross Receipts
$3,157,478
Mission and Program Overview

Mission

Promote programs to reintegrate offenders into society

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$25,188$4,317,194▲ $4,292,006
Accounts Receivable$377,236$412,384▲ $35,148
Cash and Non-Interest-Bearing Accounts$156,818$74,662▼ $82,156
Prepaid Expenses and Deferred Charges$45,162$40,276▼ $4,886
Intangible Assets$38,442$30,668▼ $7,774
Pledges and Grants Receivable$285,000$10,000▼ $275,000
Total Assets$4,987,105$4,963,335▼ $23,770
Other Assets Total$4,059,259$78,151▼ $3,981,108
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,087,241$2,010,246▼ $76,995
Accounts Payable and Accrued Expenses$664,580$609,794▼ $54,786
Escrow Account Liability$14,337$12,154▼ $2,183
Total Liabilities$2,766,158$2,632,194▼ $133,964
Net Assets / Fund Balance
Unrestricted Net Assets$1,865,671$2,290,691▲ $425,020
Temporarily Rstr Net Assets$355,276$40,450▼ $314,826
Total Net Assets Fund Balance$2,220,947$2,331,141▲ $110,194
Total Liabilities and Net Assets / Fund Balance$4,987,105$4,963,335▼ $23,770

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,870,184-$3,870,184
Equipment$203,010$569,519$772,529
Land$244,000-$244,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Carol HertzExec. DirectorFT$122,500$3,570$126,070

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Donnelly-boland And AssociatesAccounting & Hr2801 CUSTER AVENUE, Pittsburgh, PA 15227$175,049
Revenue and Support

Revenue Composition

Contributions and Grants
$65,466
Program Service Revenue
$2,447,640
Investment Income
$0
Other Revenue
$644,372
All Other Contributions
$65,466
Change in Net Assets
$110,194

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,157,478
Total Revenue per Audited Statements
$3,157,478
Total Revenue per Form 990
$3,157,478
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,053,452
Other Expenses$993,832
Total Fundraising Expense$18,134
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,477,290$17,608$9,367$1,504,265
Other Employee Benefits$244,224$2,171$1,276$247,671
Payroll Taxes$170,594$1,859$1,297$173,750
Fees for Services Other$73,502$96,738-$170,240
Fees for Services Accounting$128,820$5,730-$134,550
Current Officers, Directors, Trustees, and Key Employees$110,600$5,950$5,950$122,500
Occupancy$35,396$30,900-$66,296
Office Expenses$18,652$18,907-$37,559
Other Expenses$35,631$-6,081-$29,550
Insurance$26,294--$26,294
Interest$18,521$5,283-$23,804
Depreciation Depletion$7,702$13,266-$20,968
Travel$1,259$17,052-$18,311
Pension Plan Contributions$4,778$244$244$5,266
Fees for Services Legal$3,601--$3,601
Conferences and Meetings$1,090$992-$2,082
Total Functional Expenses$2,805,492$223,658$18,134$3,047,284

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,047,284
Total Expenses per Audited Statements$3,047,284
Total Expenses per Form 990$3,047,284
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

A copy of form 990 was supplied to all board members for review and discussion prior to signing and submission of the form.

Form 990, Page 6, Part VI, Line 12C

The organization provides a copy of the written conflict of interest policy to each member and maintains an enviroment in which the policy is discussed and conflicts are avoided.

Form 990, Page 6, Part VI, Line 15A

Executive director's compensation is determined by committee approval based on performance evaluation and comparability data obtained from local foundation study.

Form 990, Page 6, Part VI, Line 19

The organization makes governing documents available upon request.

Filing and Contact Details

Filer

Filer Name
The Program for Offenders Inc
EIN
25-1296999
Phone
4125354310
Address
564 FORBES AVENUE RM/STE 930, PITTSBURGH, PA 15219

Signing Officer

Name
Carol Hertz
Title
Exec. Director
Phone
4122817380
Signed
2016-07-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Carol Hertz
Formed
1976
Legal Domicile
Pa
Voting Board Members
15
Independent Board Members
15
Employees
81
Volunteers
15

Preparer

Firm
Palermokissinger & Associates Pc
Address
9 EAST BEAU STREET, WASHINGTON, PA 15301
Preparer
Gary a Kissinger CPA
Phone
7242281177
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

The program was licensed to provide outpatient treatment services from its manor building training facility effective december 28, 2011 and in 2015 secured contracts with alda, ccbh and federal probation, parole and pre- trial services and began offering those services. The program has applied for a license to provide outpatient mental health services at its manor facility as well. It has received approval from alda to contract with ccbh to provide outpatient mental health services once its license is approved.

Financial Statement Notes

Schedule D, Page 2, Part IV, Line 2B

The organization maintains client accounts for individuals staying in our residential drug treatment center and our residential work release center. The funds are released to the individuals upon discharge.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt10PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt11VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15EXEC. DIR.
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IRS990/FormationYr01976
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IRS990/MissionDesc0PROMOTE PROGRAMS TO REINTEGRATE OFFENDERS INTO SOCIETY
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IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02087241
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IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt04059259
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IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01276
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02171
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0244224
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0247671
IRS990/OtherExpensesGrp/Desc0FOOD & DRUGS
IRS990/OtherExpensesGrp/Desc1UTILITIES AND TELEPHONE
IRS990/OtherExpensesGrp/Desc2MAINTENANCE
IRS990/OtherExpensesGrp/Desc3OTHER EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01216
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11788
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt210035
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3-6081
IRS990/OtherExpensesGrp/ProgramServicesAmt0210833
IRS990/OtherExpensesGrp/ProgramServicesAmt1180563
IRS990/OtherExpensesGrp/ProgramServicesAmt256142
IRS990/OtherExpensesGrp/ProgramServicesAmt335631
IRS990/OtherExpensesGrp/TotalAmt0212049
IRS990/OtherExpensesGrp/TotalAmt1182351
IRS990/OtherExpensesGrp/TotalAmt266177
IRS990/OtherExpensesGrp/TotalAmt329550
IRS990/OtherRevenueMiscGrp/Desc0INSURED LOSS-WATER DAMAGE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0644372
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0644372
IRS990/OtherRevenueTotalAmt0644372
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt09367
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt017608
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01477290
IRS990/OtherSalariesAndWagesGrp/TotalAmt01504265
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01297
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01859
IRS990/PayrollTaxesGrp/ProgramServicesAmt0170594
IRS990/PayrollTaxesGrp/TotalAmt0173750
IRS990/PensionPlanContributionsGrp/FundraisingAmt0244
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0244
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt04778
IRS990/PensionPlanContributionsGrp/TotalAmt05266
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0285000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt010000
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt045162
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt040276
IRS990/PrincipalOfficerNm0CAROL HERTZ
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0GOVERNMENT SERVICE CONTRACTS
IRS990/ProgramServiceRevenueGrp/Desc1RENTS RECEIVED FROM CLIENTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02424240
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt123400
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02424240
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt123400
IRS990/ProgSrvcAccomActy2Grp/Desc0WORK RELEASE CENTER - THE PROGRAM CENTER ("TPC") REINTEGRATES FEMALE OFFENDERS INTO SOCIETY AND ATTEMPTS TO REDUCE THE NUMBER OF FEMALE OFFENDERS THAT RETURN TO CRIMINAL BEHAVIOR. TPC PROVIDES RESIDENTIAL CORRECTIONAL AND WORK RELEASE SERVICES FOR FEMALE OFFENDERS WHO ARE REFERRED BY THE ALLEGHENY COUNTY JAIL IN ACCORDANCE WITH ITS GUIDELINES AND POLICIES. WOMEN AT TPC RECEIVED SUBSTANCE ABUSE TREATMENT AND ARE ASSISTED IN FINDING AND MAINTAINING JOBS AND ARE REQUIRED TO PAY RENT, COURT COSTS AND RESTITUTION FROM THEIR PAYCHECKS WHILE IN RESIDENCE. A TOTAL OF 12,587 RESIDENT DAYS WERE PROVIDED IN 2015.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01258258
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01353230
IRS990/ProgSrvcAccomActy3Grp/Desc0PROGRAM COSTS RELATED TO THE WEST HOMESTEAD PROPERTY ACQUIRED AND CURRENTLY BEING RENOVATED FOR A NEW WORK RELEASE CENTER WHICH WILL REINTEGRATE FEMALE OFFENDERS INTO SOCIETY AND ATTEMPT TO REDUCE THE NUMBER OF FEMALE OFFENDERS THAT RETURN TO CRIMINAL BEHAVIOR.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt083848
IRS990/ProgSrvcAccomActyOtherGrp/Desc0THE PROGRAM WAS LICENSED TO PROVIDE OUTPATIENT TREATMENT SERVICES FROM ITS MANOR BUILDING TRAINING FACILITY EFFECTIVE DECEMBER 28, 2011 AND IN 2015 SECURED CONTRACTS WITH ALDA, CCBH AND FEDERAL PROBATION, PAROLE AND PRE- TRIAL SERVICES AND BEGAN OFFERING THOSE SERVICES. THE PROGRAM HAS APPLIED FOR A LICENSE TO PROVIDE OUTPATIENT MENTAL HEALTH SERVICES AT ITS MANOR FACILITY AS WELL. IT HAS RECEIVED APPROVAL FROM ALDA TO CONTRACT WITH CCBH TO PROVIDE OUTPATIENT MENTAL HEALTH SERVICES ONCE ITS LICENSE IS APPROVED.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt015656
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt023947
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0586575
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03071
IRS990/PYOtherExpensesAmt01026138
IRS990/PYProgramServiceRevenueAmt02793893
IRS990/PYRevenuesLessExpensesAmt0285403
IRS990/PYSalariesCompEmpBnftPaidAmt02071998
IRS990/PYTotalExpensesAmt03098136
IRS990/PYTotalRevenueAmt03383539
IRS990/ReconcilationRevenueExpnssAmt0110194
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01047063
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt065466
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0586575
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt059530
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01586750
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0278965
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02577286
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt015
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt015
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt03092012
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IRS990ScheduleA/PublicSupportPY170Pct00.99990
IRS990ScheduleA/PublicSupportTotal170Amt02577286
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt065466
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0586575
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01586750
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0278965
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02577286
IRS990ScheduleA/TotalSupportAmt02577301
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/AgentTrusteeEtcInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt03870184
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03870184
IRS990ScheduleD/EquipmentGrp/BookValueAmt0203010
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0569519
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0772529
IRS990ScheduleD/ExpensesSubtotalAmt03047284
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0true
IRS990ScheduleD/LandGrp/BookValueAmt0244000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0244000
IRS990ScheduleD/RevenueSubtotalAmt03157478
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION MAINTAINS CLIENT ACCOUNTS FOR INDIVIDUALS STAYING IN OUR RESIDENTIAL DRUG TREATMENT CENTER AND OUR RESIDENTIAL WORK RELEASE CENTER. THE FUNDS ARE RELEASED TO THE INDIVIDUALS UPON DISCHARGE.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART IV, LINE 2B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04317194
IRS990ScheduleD/TotalExpensesPerForm990Amt03047284
IRS990ScheduleD/TotalRevenuePerForm990Amt03157478
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03157478
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03047284
IRS990/ScheduleJRequiredInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.27$0.66$6.61$4.90$4.76$0.14
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.17$1.71$6.47$3.94$4.63$0.69
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.25$2.10$7.15$4.58$5.16$0.58
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.56$1.83$7.73$6.79$3.92$2.87
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.77$1.91$4.86$4.90$3.79$1.12
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.65$1.91$3.75$4.54$3.81$0.73
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.25$2.24$3.01$4.28$3.57$0.71
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.11$2.81$2.30$3.93$3.59$0.34
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.12$3.15$1.96$3.56$3.92$0.37
2015Detailed filing. Detailed filing data is available for this year.$4.96$2.63$2.33$3.16$3.05$0.11
2014Detailed filing. Detailed filing data is available for this year.$4.99$2.77$2.22$3.38$3.10$0.29
2013Detailed filing. Detailed filing data is available for this year.$2.73$0.79$1.94$3.05$2.77$0.28
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.04$0.38$1.66$2.47
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.90$0.48$0.41$2.36
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.49$0.16$0.33$2.27