Civic Intelligence

Transitional Living Inc

990 • Fiscal year 2016 • EIN 31-0945205

Jul 01, 2015 to Jun 30, 2016 • Filed on Mar 02, 2017

Organization ProfileWWW.TLIVING.ORG

View Organization Page

2052 Princeton RdHamilton, OH 45011

(513) 863-6383

Siviq Scores

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

Liabilities / Assets

71st percentile

0.33x

Higher debt load relative to assets than 71% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

54th percentile

0.13x

Higher debt load relative to revenue than 54% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

31st percentile

-3.7%

Higher net margin than 31% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

64th percentile

$90,544

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

13th percentile

-9.3%

Faster asset growth than 13% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

31st percentile

-4.9%

Faster revenue growth than 31% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets71st percentile

Assets

Down

$1,277,729

Down $130,367 (-9.3%) from 2015

Net Assets

Down

$856,006

Down $123,453 (-13%) from 2015

Liabilities

Down

$421,723

Down $6,914 (-1.6%) from 2015

Revenue And Expenses
Liabilities / Revenue54th percentileNet Margin31st percentile

Revenue

Down

$3,309,088

Down $171,598 (-4.9%) from 2015

Expenses

Down

$3,432,542

Down $305,771 (-8.2%) from 2015

Net Income

Up

-$123,454

Up $134,173 (+52%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth13th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,859,980Liabilities 2011: $1,130,968Net Assets 2011: $729,0122011Assets 2012: $1,810,812Liabilities 2012: $1,004,256Net Assets 2012: $806,5562012Assets 2013: $1,893,448Liabilities 2013: $968,658Net Assets 2013: $924,7902013Assets 2014: $1,919,966Liabilities 2014: $682,880Net Assets 2014: $1,237,0862014Assets 2015: $1,408,096Liabilities 2015: $428,637Net Assets 2015: $979,4592015Assets 2016: $1,277,729Liabilities 2016: $421,723Net Assets 2016: $856,0062016Assets 2017: $971,551Liabilities 2017: $285,941Net Assets 2017: $685,6102017Assets 2018: $0Liabilities 2018: $0Net Assets 2018: $02018

Highlighted filing

2016

Assets$1,277,729
Liabilities$421,723
Net Assets$856,006
Open 2016 Filing

Operations Trend

Revenue Growth31st percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $4,032,0482011Expenses 2012: $3,886,6212012Expenses 2013: $3,847,5052013Revenue 2014: $4,190,121Expenses 2014: $3,877,825Net Income 2014: $312,2962014Revenue 2015: $3,480,686Expenses 2015: $3,738,313Net Income 2015: -$257,6272015Revenue 2016: $3,309,088Expenses 2016: $3,432,542Net Income 2016: -$123,4542016Revenue 2017: $3,398,445Expenses 2017: $3,568,841Net Income 2017: -$170,3962017Revenue 2018: $0Expenses 2018: $0Net Income 2018: $02018

Highlighted filing

2016

Revenue$3,309,088
Expenses$3,432,542
Net Income-$123,454
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Mar 2, 2017
Return Version
2015v3.0
Gross Receipts
$3,443,819
Mission and Program Overview

Mission

Providing mental health services to adults who have been diagnosed with severe and presistent mental health needs in Butler County.

See schedule o.providing mental health services to adults who have been diagnosed with severe and persistent mental health needs in butler county.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$491,518$465,430▼ $26,088
Land, Buildings, and Equipment, Net$322,107$302,266▼ $19,841
Accounts Receivable$376,990$274,832▼ $102,158
Cash and Non-Interest-Bearing Accounts$144,816$173,206▲ $28,390
Prepaid Expenses and Deferred Charges$5,389$5,389→ $0
Total Assets$1,408,096$1,277,729▼ $130,367
Other Assets Total$67,276$56,606▼ $10,670
Liabilities
Accounts Payable and Accrued Expenses$245,231$248,228▲ $2,997
Mortgage Notes Payable Secured by Investment Property$178,882$169,047▼ $9,835
Other Liabilities$4,524$4,448▼ $76
Total Liabilities$428,637$421,723▼ $6,914
Net Assets / Fund Balance
Unrestricted Net Assets$925,463$812,077▼ $113,386
Temporarily Rstr Net Assets$53,996$43,929▼ $10,067
Total Net Assets Fund Balance$979,459$856,006▼ $123,453
Total Liabilities and Net Assets / Fund Balance$1,408,096$1,277,729▼ $130,367

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$226,000$548,110$774,110
Equipment$72,266$235,312$307,578
Land$4,000-$4,000
Compensation and Service Providers
Top Officer Pay64th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Katherine BeckerCEOFT$90,544$90,544
Sharon BartelsCAOFT$71,141$71,141

Board Members and Trustees

NameTitle
Gregory D BailesPresident
Joseph SchutteVice President
Anthony NgBoard Member
Brian RednourBoard Member
Damon HalversonBoard Member
Kenneth John CrehanBoard Member
William G CampbellBoard Member
Tom MaysSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Dr Melinda NiemanPsychiatry7801 NEW ENGLAND CT, West Chester, OH 45069$228,300
Revenue and Support

Revenue Composition

Contributions and Grants
$1,722,000
Program Service Revenue
$1,460,014
Investment Income
$0
Other Revenue
$127,074
All Other Contributions
$20,788
Change in Net Assets
$-123,454

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,309,088
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$341,251
Total Revenue per Audited Statements
$3,650,339
Total Revenue per Form 990
$3,309,088
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,892,700
Other Expenses$539,842
Total Fundraising Expense$3,392
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,036,555$275,033-$2,311,588
Payroll Taxes$200,138$22,485-$222,623
Other Employee Benefits$173,996$19,548-$193,544
Current Officers, Directors, Trustees, and Key Employees$148,285$16,660-$164,945
Occupancy$61,761$22,644-$84,405
Travel$46,285$3,690-$49,975
Fees for Services Accounting$24,197$11,185-$35,382
Depreciation Depletion$21,641$3,516-$25,157
Office Expenses$7,923$8,552-$16,475
Interest$16,334--$16,334
Conferences and Meetings$8,742$1,142-$9,884
Other Expenses$6,376$293$3,392$6,669
Fees for Services Legal-$1,550-$1,550
All Other Expenses$37$103-$140
Total Functional Expenses$3,028,805$400,345$3,392$3,432,542

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,773,792
Expenses per Audited Statements$3,432,542
Total Expenses per Form 990$3,432,542
Expenses Not Reported on Form 990$341,250
Expenses Not Reported on Financial Statements$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
Liabilities--other$4,448
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
Yes
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, Part VI, Section B, Line 11

“The cfo reviewed form 990 and a copy was provided to the board.”

Form 990, Part VI, Section B, Line 12C

“The conflict of interest policy is reviewed annually.”

Form 990, Part VI, Section B, Line 15

“Salary surveys are used to determine the officers' salaries. The board approves the salaries and documents this in the minutes.”

Form 990, Part VI, Section C, Line 19

“The governing documents are available on the ohio secretary of state's website. The conflict of interest policy and the financial statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
Transitional Living Inc
EIN
31-0945205
Phone
5138636383
Address
2052 PRINCETON RD, HAMILTON, OH 45011

Signing Officer

Name
Sharon Bartels
Title
CAO
Phone
5138636383
Signed
2017-03-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sharon Bartels
Formed
1978
Legal Domicile
Oh
Voting Board Members
9
Independent Board Members
9
Employees
107
Volunteers
60

Preparer

Firm
Flagel Huber Flagel
Address
3400 SOUTH DIXIE DRIVE, DAYTON, OH 45439
Preparer
Charles Craft
Phone
9372993400
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“ROUNDING ADJUSTMENT 1.”

Form 990, Part XII, Line 2C

“There have been no changes during the year in the process for oversight of the audit of the financial statements.”

Financial Statement Notes

PART X, LINE 2:

“The organization determines the recognition of uncertain tax positions, if applicable, that may subject the organization to unrelated business income tax necessary by applying a more-likely-than-not recognition threshold and determines the measurement of uncertain tax positions considering the amounts and probabilities of the outcomes that could be realized upon ultimate settlement with tax authorities. The organization has no tax positions which must be considered for disclosure. The organization believes it is no longer subject to income tax examinations for the years prior to 2012.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Rent expenses reclassified on form 990 134,731. Rounding adjustment 1.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Rent expenses reclassified on form 990 134,731.”

Raw XML AppendixShowing 400 of 482 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Desc0TRANSITIONAL LIVING, INC. PROVIDES COMPREHENSIVE MENTAL HEALTH SERVICES TO ADULTS WHO HAVE BEEN DIAGNOSED WITH DISORDERS SUCH AS SCHIZOPHRENIA, BIPOLAR DISORDER AND MAJOR DEPRESSIVE DISORDER. CONSUMERS AND STAFF WORK TOGETHER TO CREATE A PLAN OF CARE THAT MAY INCLUDE PSYCHIATRIC SERVICES, CASE MANAGEMENT SERVICES, VOCATIONAL SERVICES, AND RESIDENTIAL SUPPORT. THROUGH COMPREHENSIVE MENTAL HEALTH SERVICES, THE ORGANIZATION SEEKS TO ASSIST INDIVIDUALS WITH THE FOLLOWING OUTCOMES: - INCREASING QUALITY OF LIFE - DECREASING SYMPTOM DISTRESS - INCREASING INDEPENDENT LIVING SKILLS - LINKING TO COMMUNITY RESOURCES - RECONNECTING TO NATURAL SUPPORTS SUCH AS FAMILY AND FRIENDSEACH YEAR, OVER 800 CLIENTS RECEIVE MENTAL HEALTH SERVICES.SPECIALIZED SERVICES ALSO FOCUS ON THOSE WHO HAVE BEEN DIAGNOSED WITH MENTAL ILLNESS AND ARE HOMELESS, OR CONNECTED TO THE CRIMINAL JUSTICE SYSTEM, OR COPING WITH FREQUENT HOSPITALIZATIONS. TRANSITIONAL LIVING, INC. ALSO HAS TAKEN A MAJOR COMMUNITY ROLE IN TRAINING INDIVIDUALS IN THE COMMUNITY WHO SERVE OR HAVE FREQUENT CONTACT WITH OUR CONSUMERS OR POTENTIAL CONSUMERS INCLUDING LAW ENFORCEMENT, JAILS, FIRE DEPARTMENTS AND PARAMEDICS, HEALTH CLINICS, HOMELESS PROVIDERS, AND CHURCHES.TRANSITIONAL LIVING, INC. PATH TEAM (HOMELESS OUTREACH) HAS ALSO PRESENTED AT NATIONAL CONFERENCES SUCH AS THE GAINS CONFERENCE BOTH IN BOSTON AND WASHINGTON D.C.TRANSITIONAL LIVING, INC. MENTAL HEALTH PROGRAMS ARE CERTIFIED BY THE OHIO DEPARTMENT OF MENTAL HEALTH, AND NATIONALLY ACCREDITED BY CARF, THE ACCREDITATION COMMISSION.
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IRS990/OccupancyGrp/ProgramServicesAmt061761
IRS990/OccupancyGrp/TotalAmt084405
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt08552
IRS990/OfficeExpensesGrp/ProgramServicesAmt07923
IRS990/OfficeExpensesGrp/TotalAmt016475
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt067276
IRS990/OtherAssetsTotalGrp/EOYAmt056606
IRS990/OtherChangesInNetAssetsAmt01
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt019548
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0173996
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0193544
IRS990/OtherExpensesGrp/Desc0CLIENT SERVICE EXPENSE
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3STAFF RECRUITMENT
IRS990/OtherExpensesGrp/FundraisingAmt03392
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt010308
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13636
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2293
IRS990/OtherExpensesGrp/ProgramServicesAmt0227233
IRS990/OtherExpensesGrp/ProgramServicesAmt142814
IRS990/OtherExpensesGrp/ProgramServicesAmt26488
IRS990/OtherExpensesGrp/ProgramServicesAmt36376
IRS990/OtherExpensesGrp/TotalAmt0227233
IRS990/OtherExpensesGrp/TotalAmt153122
IRS990/OtherExpensesGrp/TotalAmt213516
IRS990/OtherExpensesGrp/TotalAmt36669
IRS990/OtherLiabilitiesGrp/BOYAmt04524
IRS990/OtherLiabilitiesGrp/EOYAmt04448
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt040586
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt040586
IRS990/OtherRevenueTotalAmt040586
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0275033
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02036555
IRS990/OtherSalariesAndWagesGrp/TotalAmt02311588
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt022485
IRS990/PayrollTaxesGrp/ProgramServicesAmt0200138
IRS990/PayrollTaxesGrp/TotalAmt0222623
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05389
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05389
IRS990/PrincipalOfficerNm0SHARON BARTELS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01460014
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01460014
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01668017
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0638010
IRS990/PYOtherRevenueAmt0114246
IRS990/PYProgramServiceRevenueAmt01698423
IRS990/PYRevenuesLessExpensesAmt0-257627
IRS990/PYSalariesCompEmpBnftPaidAmt03100303
IRS990/PYTotalExpensesAmt03738313
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03480686
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-123454
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt086488
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01721819
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0491518
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0465430
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS - 2011 AMOUNT: $ 117,019. 2012 AMOUNT: $ 20,413. 2013 AMOUNT: $ 24,316. 2014 AMOUNT: $ 35,487. 2015 AMOUNT: $ 40,586.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01722000
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01668017
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02224063
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02007552
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01826199
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt09447831
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0221219
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0222030
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0221608
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0211335
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0212659
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01088851
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt08848656
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt040586
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt035487
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt024316
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt020413
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0117019
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0237821
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.87690
IRS990ScheduleA/PublicSupportPY170Pct00.88080
IRS990ScheduleA/PublicSupportTotal170Amt09447831
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01722000
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01668017
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02224063
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02007552
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01826199
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt09447831
IRS990ScheduleA/TotalSupportAmt010774503
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0226000
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0548110
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0774110
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0206519
IRS990ScheduleD/DonatedServicesUseFcltsAmt0206519
IRS990ScheduleD/EquipmentGrp/BookValueAmt072266
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0235312
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0307578
IRS990ScheduleD/ExpensesNotReportedAmt0341250
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03432542
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt04000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt04000
IRS990ScheduleD/OtherExpensesIncludedAmt0134731
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04448
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LIABILITIES--OTHER
IRS990ScheduleD/OtherRevenueAmt0134732
IRS990ScheduleD/RevenueNotReportedAmt0341251
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03309088
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION DETERMINES THE RECOGNITION OF UNCERTAIN TAX POSITIONS, IF APPLICABLE, THAT MAY SUBJECT THE ORGANIZATION TO UNRELATED BUSINESS INCOME TAX NECESSARY BY APPLYING A MORE-LIKELY-THAN-NOT RECOGNITION THRESHOLD AND DETERMINES THE MEASUREMENT OF UNCERTAIN TAX POSITIONS CONSIDERING THE AMOUNTS AND PROBABILITIES OF THE OUTCOMES THAT COULD BE REALIZED UPON ULTIMATE SETTLEMENT WITH TAX AUTHORITIES. THE ORGANIZATION HAS NO TAX POSITIONS WHICH MUST BE CONSIDERED FOR DISCLOSURE. THE ORGANIZATION BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR THE YEARS PRIOR TO 2012.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1RENT EXPENSES RECLASSIFIED ON FORM 990 134,731. ROUNDING ADJUSTMENT 1.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2RENT EXPENSES RECLASSIFIED ON FORM 990 134,731.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0302266
IRS990ScheduleD/TotalExpensesPerForm990Amt03432542
IRS990ScheduleD/TotalLiabilityAmt04448
IRS990ScheduleD/TotalRevenuePerForm990Amt03309088
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03650339
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03773792
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE CFO REVIEWED FORM 990 AND A COPY WAS PROVIDED TO THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE CONFLICT OF INTEREST POLICY IS REVIEWED ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2SALARY SURVEYS ARE USED TO DETERMINE THE OFFICERS' SALARIES. THE BOARD APPROVES THE SALARIES AND DOCUMENTS THIS IN THE MINUTES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE GOVERNING DOCUMENTS ARE AVAILABLE ON THE OHIO SECRETARY OF STATE'S WEBSITE. THE CONFLICT OF INTEREST POLICY AND THE FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ROUNDING ADJUSTMENT 1.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THERE HAVE BEEN NO CHANGES DURING THE YEAR IN THE PROCESS FOR OVERSIGHT OF THE AUDIT OF THE FINANCIAL STATEMENTS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XII, LINE 2C
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1Txt0TRANSITIONAL LIVING INC
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt0PINECREST LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/EndOfYearAssetsAmt098060
IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd0OH
IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt0RESIDENTIAL HOUSING FOR THE DEVELOPMENTALLY DISABLED
IRS990ScheduleR/IdDisregardedEntitiesGrp/TotalIncomeAmt0-549
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/AddressLine1Txt02052 PRINCETON ROAD
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/CityNm0HAMILTON
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/StateAbbreviationCd0OH
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/ZIPCd045011
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,277,729
Liabilities
$421,723
Net assets
$856,006
Revenue
$3,309,088
Expenses
$3,432,542
Net income
-$123,454
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2018Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00
2017Detailed filing. Detailed filing data is available for this year.$0.97$0.29$0.69$3.40$3.57$0.17
2016Detailed filing. Detailed filing data is available for this year.$1.28$0.42$0.86$3.31$3.43$0.12
2015Detailed filing. Detailed filing data is available for this year.$1.41$0.43$0.98$3.48$3.74$0.26
2014Detailed filing. Detailed filing data is available for this year.$1.92$0.68$1.24$4.19$3.88$0.31
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.89$0.97$0.92$3.85
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.81$1.00$0.81$3.89
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.86$1.13$0.73$4.03