Liabilities / Assets
91st percentile
Higher debt load relative to assets than 91% of similar nonprofits.
EIN 31-0935644 • 501(c)3 • Westerville, OH
Profile
To provide an array of excellent behavioral health services with an emphasis on providing the highest quality alcohol & other drug treatment, intervention, prevention and education services to all citizens of delaware and morrow counties.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
91st percentile
Higher debt load relative to assets than 91% of similar nonprofits.
Liabilities / Revenue
83rd percentile
Higher debt load relative to revenue than 83% of similar nonprofits.
Net Margin
26th percentile
Higher net margin than 26% of similar nonprofits.
Top Officer Pay
82nd percentile
Higher top officer pay than 82% of similar nonprofits.
Top officer pay equals 9.3% of source-year revenue.
Asset Growth
71st percentile
Faster asset growth than 71% of similar nonprofits.
Revenue Growth
28th percentile
Faster revenue growth than 28% of similar nonprofits.
Assets
Up$1,185,181
Up $133,211 (+13%) from 2020
Liabilities
Up$965,822
Up $236,259 (+32%) from 2020
Net Assets
Down$219,359
Down $103,048 (-32%) from 2020
Revenue
Down$1,584,498
Down $99,183 (-5.9%) from 2020
Expenses
Up$1,687,546
Up $60,868 (+3.7%) from 2020
Net Income
Down-$103,048
Down $160,051 (-281%) from 2020
Most recent year
2021 • Form 990Detailed filing. Detailed filing data is available for this year.
To provide an array of excellent behavioral health services with an emphasis on providing the highest quality alcohol & other drug treatment, intervention, prevention and education services to all citizens of delaware and morrow counties.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $765,922 | $746,308 | ▼ $19,614 |
| Cash and Non-Interest-Bearing Accounts | $93,611 | $198,969 | ▲ $105,358 |
| Accounts Receivable | $155,332 | $189,438 | ▲ $34,106 |
| Prepaid Expenses and Deferred Charges | $37,105 | $50,466 | ▲ $13,361 |
| Total Assets | $1,051,970 | $1,185,181 | ▲ $133,211 |
| Liabilities | |||
| Unsecured Notes Loans Payable | $225,365 | $500,000 | ▲ $274,635 |
| Accounts Payable and Accrued Expenses | $188,436 | $227,338 | ▲ $38,902 |
| Mortgage Notes Payable Secured by Investment Property | $223,584 | $169,610 | ▼ $53,974 |
| Deferred Revenue | $92,178 | $68,874 | ▼ $23,304 |
| Total Liabilities | $729,563 | $965,822 | ▲ $236,259 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $322,407 | $219,359 | ▼ $103,048 |
| Total Net Assets Fund Balance | $322,407 | $219,359 | ▼ $103,048 |
| Total Liabilities and Net Assets / Fund Balance | $1,051,970 | $1,185,181 | ▲ $133,211 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $503,792 | $690,572 | $1,194,364 |
| Equipment | $131,192 | $179,830 | $311,022 |
| Land | $111,324 | - | $111,324 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Tony Williams | CEO | FT | $128,885 | $18,874 | $147,759 |
| Name | Title |
|---|---|
| Paul Bargnesi | Chairperson |
| Beverly Endslow | Board Member |
| Bob Sturgill | Board Member |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Lawrence Rubens Md | Medical Service | 118 STOVER DRIVE, Delaware, OH 43015 | $167,850 |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $1,055,211 |
| Other Expenses | $632,335 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $676,941 | $26,577 | - | $703,518 |
| Fees for Services Other | $314,168 | $14,737 | - | $328,905 |
| Other Employee Benefits | $131,297 | $14,703 | - | $146,000 |
| Current Officers, Directors, Trustees, and Key Employees | - | $117,055 | - | $117,055 |
| Payroll Taxes | $52,001 | $11,033 | - | $63,034 |
| Depreciation Depletion | $41,976 | $4,700 | - | $46,676 |
| Office Expenses | $35,969 | $3,956 | - | $39,925 |
| Occupancy | $24,956 | $2,849 | - | $27,805 |
| Pension Plan Contributions | $23,026 | $2,578 | - | $25,604 |
| Other Expenses | $22,291 | $2,428 | - | $24,719 |
| Insurance | $18,311 | $2,050 | - | $20,361 |
| Interest | $11,529 | $1,291 | - | $12,820 |
| All Other Expenses | $8,842 | $213 | - | $9,055 |
| Travel | $2,920 | $418 | - | $3,338 |
| Total Functional Expenses | $1,475,298 | $212,248 | $0 | $1,687,546 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $1,726,558 |
| Expenses per Audited Statements | $1,687,546 |
| Total Expenses per Form 990 | $1,687,546 |
| Expenses Not Reported on Form 990 | $39,012 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
“Form 990 is reviewed by the cfo and ceo before it is filed. A copy is then offered to the board at its next meeting. Board minutes reflect review and receipts of financials.”
“Operating policies are reviewed upon hire with new employees and annually with all employees and board members.”
“Ceo salary is determined by the executive committee. The process of determination involves discussion of performance evaluation and comparison with comparable industry data.”
“All other salaries are established by the ceo and involve comparison with comparable industry data.”
“Governing documents, conflict of interest policy and financial statements are available for review by scheduling an appointment with the ceo to meet in his office.”
“To provide an array of excellent behavioral health services with an emphasis on providing the highest quality alcohol & other drug treatment, intervention, prevention and education services to all citizens of delaware and morrow counties.”
“Professional fees 310,872 14,737 0 contract services 3,296 0 0 total 314,168 14,737 0”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 188436 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 227338 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 155332 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 189438 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE AN ARRAY OF EXCELLENT BEHAVIORAL HEALTH SERVICES WITH AN EMPHASIS ON PROVIDING THE HIGHEST QUALITY ALCOHOL & OTHER DRUG TREATMENT, INTERVENTION, PREVENTION AND EDUCATION SERVICES TO ALL CITIZENS OF DELAWARE AND MORROW COUNTIES. |
| IRS990/AddressChangeInd | 0 | X |
| IRS990/AllOtherContributionsAmt | 0 | 104923 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 213 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 8842 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 9055 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | TONY WILLIAMS |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 7408156691 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO BOX 1978 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | WESTERVILLE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | OH |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 43086 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 93611 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 198969 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 117055 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 117055 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 167850 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 118 STOVER DRIVE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | DELAWARE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | OH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 43015 |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 0 | LAWRENCE RUBENS MD |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | MEDICAL SERVICE |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 558305 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 0 |
| IRS990/CYOtherExpensesAmt | 0 | 632335 |
| IRS990/CYOtherRevenueAmt | 0 | 7471 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 1018722 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -103048 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1055211 |
| IRS990/CYTotalExpensesAmt | 0 | 1687546 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1584498 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 92178 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 68874 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 4700 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 41976 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 46676 |
| IRS990/Desc | 0 | OUTPATIENT TREATMENT - AN ARRAY OF OUTPATIENT SERVICES THAT ADDRESS BEHAVIORAL HEALTH CONDITIONS, INCLUDING DIAGNOSTIC EVALUATION, INDIVIDUAL AND GROUP PSYCHOTHERAPY, INTENSIVE OUTPATIENT, MEDICAL SERVICES, CASE MANAGEMENT AND CRISIS INTERVENTION. SERVICES INCLUDE A SPECIALTY FOCUS ON TRAUMA. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 28 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 1030485 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 14737 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 314168 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 328905 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form1098CFiledInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form8899Filedind | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 18874 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | TONY WILLIAMS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | PAUL BARGNESI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | BEVERLY ENDSLOW |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | BOB STURGILL |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 128885 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | CHAIRPERSON |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | BOARD MEMBER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/FormationYr | 0 | 1971 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 3 |
| IRS990/GovernmentGrantsAmt | 0 | 453382 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 1584498 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 3 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 2050 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 18311 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 20361 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 1291 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 11529 |
| IRS990/InterestGrp/TotalAmt | 0 | 12820 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 6 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 870402 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 765922 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 746308 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 1616710 |
| IRS990/LegalDomicileStateCd | 0 | OH |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | true |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO PROVIDE AN ARRAY OF EXCELLENT BEHAVIORAL HEALTH SERVICES WITH AN EMPHASIS ON PROVIDING THE HIGHEST QUALITY ALCOHOL & OTHER DRUG TREATMENT, INTERVENTION, PREVENTION AND EDUCATION SERVICES TO ALL CITIZENS OF DELAWARE AND MORROW COUNTIES. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 223584 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 169610 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 322407 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 219359 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 322407 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 219359 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 2849 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 24956 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 27805 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 3956 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 35969 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 39925 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 14703 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 131297 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 146000 |
| IRS990/OtherExpensesGrp/Desc | 0 | FACILITY MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 1 | CONTRACTUAL ADJUSTMENTS |
| IRS990/OtherExpensesGrp/Desc | 2 | DUES, FEES AND LICENSES |
| IRS990/OtherExpensesGrp/Desc | 3 | MISCELLANEOUS |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 4196 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 3464 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 2428 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 37163 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 39574 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 34334 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 22291 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 41359 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 39574 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 37798 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 24719 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 7471 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 7471 |
| IRS990/OtherRevenueTotalAmt | 0 | 7471 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 26577 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 676941 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 703518 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 11033 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 52001 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 63034 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 2578 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 23026 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 25604 |
| IRS990/PoliciesReferenceChaptersInd | 0 | true |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 37105 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 50466 |
| IRS990/PrincipalOfficerNm | 0 | TONY WILLIAMS |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 900099 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | DMMHRSB |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | MEDICAID |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | CLIENT FEES AND INSURANCE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 543656 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 351437 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 123629 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 543656 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 351437 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 123629 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | PREVENTION - EVIDENCE-BASED SERVICES THAT ADDRESS ALCOHOL, DRUG, AND VIOLENCE PREVENTION WITH YOUTH IN ALL AGE GROUPS. MANY SERVICES ARE SCHOOL AND CLASSROOM BASED. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 376720 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 388504 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | JAIL TREATMENT - OUTPATIENT TREATMENT AND INTERVENTION PROGRAMS DESIGNED AND PROVIDED TO CORRECTIONAL FACILITY RESIDENTS. SERVICES INCLUDE ASSESSMENT, INDIVIDUAL AND GROUP COUNSELING, INTENSIVE OUTPATIENT PROGRAMS AND CASE MANAGEMENT. |
| IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt | 0 | 68093 |
| IRS990/ProgSrvcAccomActy3Grp/RevenueAmt | 0 | 45941 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 342217 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYOtherExpensesAmt | 0 | 517725 |
| IRS990/PYOtherRevenueAmt | 0 | 3372 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 1338092 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 57003 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1108953 |
| IRS990/PYTotalExpensesAmt | 0 | 1626678 |
| IRS990/PYTotalRevenueAmt | 0 | 1683681 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -103048 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 584277 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 0 | MISCELLANEOUS 231,397 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 0 | PART II, LINE 10 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 558305 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 381229 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 605522 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 684939 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 724211 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 2954206 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 2356814 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt | 0 | 46483 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 42384 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 46313 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 48091 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 48126 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 231397 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.92740 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.93010 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 2954206 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 558305 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 381229 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 605522 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 684939 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 724211 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 2954206 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 3185603 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 503792 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 690572 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1194364 |
| IRS990ScheduleD/DonatedServicesAndUseFcltsAmt | 0 | 39012 |
| IRS990ScheduleD/DonatedServicesUseFcltsAmt | 0 | 39012 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 131192 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 179830 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 311022 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 39012 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 1687546 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 111324 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 111324 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 39012 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 1584498 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 746308 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 1687546 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 1584498 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 1623510 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 1726558 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | TO PROVIDE AN ARRAY OF EXCELLENT BEHAVIORAL HEALTH SERVICES WITH AN EMPHASIS ON PROVIDING THE HIGHEST QUALITY ALCOHOL & OTHER DRUG TREATMENT, INTERVENTION, PREVENTION AND EDUCATION SERVICES TO ALL CITIZENS OF DELAWARE AND MORROW COUNTIES. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | FORM 990 IS REVIEWED BY THE CFO AND CEO BEFORE IT IS FILED. A COPY IS THEN OFFERED TO THE BOARD AT ITS NEXT MEETING. BOARD MINUTES REFLECT REVIEW AND RECEIPTS OF FINANCIALS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | OPERATING POLICIES ARE REVIEWED UPON HIRE WITH NEW EMPLOYEES AND ANNUALLY WITH ALL EMPLOYEES AND BOARD MEMBERS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | CEO SALARY IS DETERMINED BY THE EXECUTIVE COMMITTEE. THE PROCESS OF DETERMINATION INVOLVES DISCUSSION OF PERFORMANCE EVALUATION AND COMPARISON WITH COMPARABLE INDUSTRY DATA. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | ALL OTHER SALARIES ARE ESTABLISHED BY THE CEO AND INVOLVE COMPARISON WITH COMPARABLE INDUSTRY DATA. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE FOR REVIEW BY SCHEDULING AN APPOINTMENT WITH THE CEO TO MEET IN HIS OFFICE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | PROFESSIONAL FEES 310,872 14,737 0 CONTRACT SERVICES 3,296 0 0 TOTAL 314,168 14,737 0 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990 - ORGANIZATION'S MISSION |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PAGE 6, PART VI, LINE 15B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PART IX, LINE 11G |
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| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | OH |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 1051970 |
| IRS990/TotalAssetsEOYAmt | 0 | 1185181 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 1051970 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 1185181 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 558305 |
| IRS990/TotalEmployeeCnt | 0 | 28 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 212248 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 1475298 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 1687546 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 729563 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 965822 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 729563 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 965822 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 322407 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 219359 |
| IRS990/TotalOtherCompensationAmt | 0 | 18874 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 1475298 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 1018722 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 128885 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1026193 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 1584498 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 1051970 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 1185181 |
| IRS990/TravelGrp/ManagementAndGeneralAmt | 0 | 418 |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 2920 |
| IRS990/TravelGrp/TotalAmt | 0 | 3338 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt | 0 | 225365 |
| IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt | 0 | 500000 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | PO BOX 1978 |
| IRS990/USAddress/CityNm | 0 | WESTERVILLE |
| IRS990/USAddress/StateAbbreviationCd | 0 | OH |
| IRS990/USAddress/ZIPCd | 0 | 43086 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 3 |
| IRS990/VotingMembersIndependentCnt | 0 | 3 |
| IRS990/WebsiteAddressTxt | 0 | WWW.RPRDM.ORG |
| IRS990/WhistleblowerPolicyInd | 0 | false |
| ReturnHeader/BuildTS | 0 | 2022-09-23 18:48:47Z |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | TONY WILLIAMS |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | CEO |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 7403696811 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2021-12-15 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | RECOVERY & PREVENTION RESOURCES OF |
| ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt | 0 | DELAWARE AND MORROW COUNTIES INC |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | RECO |
| ReturnHeader/Filer/EIN | 0 | 310935644 |
| ReturnHeader/Filer/PhoneNum | 0 | 7408156691 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | PO BOX 1978 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | WESTERVILLE |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | OH |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 43086 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 472461346 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | WELLS CPA LLC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 6500 BUSCH BLVD STE 120 |
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