Civic Intelligence

The First Step Home Inc

990 • Fiscal year 2016 • EIN 31-1328492

Jul 01, 2015 to Jun 30, 2016 • Filed on Mar 22, 2017

Organization ProfileWWW.FIRSTSTEPHOME.ORG

View Organization Page

2203 Fulton AvenueCincinnati, OH 45206

(513) 961-4663

Siviq Scores

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

Liabilities / Assets

74th percentile

0.38x

Higher debt load relative to assets than 74% of similar nonprofits.

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

Liabilities / Revenue

77th percentile

0.50x

Higher debt load relative to revenue than 77% of similar nonprofits.

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

Net Margin

69th percentile

10%

Higher net margin than 69% of similar nonprofits.

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

Top Officer Pay

70th percentile

$102,491

Higher top officer pay than 70% 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

83rd percentile

22%

Faster asset growth than 83% of similar nonprofits.

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

Revenue Growth

66th percentile

11%

Faster revenue growth than 66% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets74th percentile

Assets

Up

$4,905,210

Up $886,335 (+22%) from 2015

Net Assets

Up

$3,025,529

Up $388,523 (+15%) from 2015

Liabilities

Up

$1,879,681

Up $497,812 (+36%) from 2015

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin69th percentile

Revenue

Up

$3,754,109

Up $359,596 (+11%) from 2015

Expenses

Up

$3,377,503

Up $382,018 (+13%) from 2015

Net Income

Down

$376,606

Down $22,422 (-5.6%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth83rd percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $2,075,133Liabilities 2010: $864,930Net Assets 2010: $1,210,2032010Assets 2011: $2,647,224Liabilities 2011: $876,275Net Assets 2011: $1,770,9492011Assets 2012: $2,798,148Liabilities 2012: $843,579Net Assets 2012: $1,954,5692012Assets 2013: $2,977,086Liabilities 2013: $917,874Net Assets 2013: $2,059,2122013Assets 2015: $4,018,875Liabilities 2015: $1,381,869Net Assets 2015: $2,637,0062015Assets 2016: $4,905,210Liabilities 2016: $1,879,681Net Assets 2016: $3,025,5292016Assets 2017: $4,628,827Liabilities 2017: $1,809,263Net Assets 2017: $2,819,5642017Assets 2018: $4,637,647Liabilities 2018: $1,754,632Net Assets 2018: $2,883,0152018Assets 2019: $5,108,900Liabilities 2019: $1,883,478Net Assets 2019: $3,225,4222019Assets 2020: $5,871,193Liabilities 2020: $1,884,646Net Assets 2020: $3,986,5472020Assets 2021: $7,073,517Liabilities 2021: $1,428,004Net Assets 2021: $5,645,5132021Assets 2022: $6,580,498Liabilities 2022: $1,273,071Net Assets 2022: $5,307,4272022Assets 2025: $6,258,881Liabilities 2025: $485,691Net Assets 2025: $5,773,1902025

Highlighted filing

2016

Assets$4,905,210
Liabilities$1,879,681
Net Assets$3,025,529
Open 2016 Filing

Operations Trend

Revenue Growth66th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $1,732,9422010Expenses 2011: $1,854,6332011Expenses 2012: $1,999,0542012Expenses 2013: $2,123,1832013Revenue 2015: $3,394,513Expenses 2015: $2,995,485Net Income 2015: $399,0282015Revenue 2016: $3,754,109Expenses 2016: $3,377,503Net Income 2016: $376,6062016Revenue 2017: $3,204,029Expenses 2017: $3,429,615Net Income 2017: -$225,5862017Revenue 2018: $3,648,766Expenses 2018: $3,537,997Net Income 2018: $110,7692018Revenue 2019: $4,451,879Expenses 2019: $3,628,195Net Income 2019: $823,6842019Revenue 2020: $5,113,969Expenses 2020: $4,322,393Net Income 2020: $791,5762020Revenue 2021: $6,186,773Expenses 2021: $4,548,573Net Income 2021: $1,638,2002021Revenue 2022: $4,860,052Expenses 2022: $4,966,757Net Income 2022: -$106,7052022Revenue 2025: $4,440,362Expenses 2025: $3,929,029Net Income 2025: $511,3332025

Highlighted filing

2016

Revenue$3,754,109
Expenses$3,377,503
Net Income$376,606
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Mar 22, 2017
Return Version
2015v3.0
Gross Receipts
$4,481,244
Mission and Program Overview

Mission

To create compassionate pathways for women's addiction recovery through an integrated continuum of services to achieve self-sufficiency.

To assist women in rebuilding their families as they break the cycle of drug and alcohol addiction and improve their mental health status so that they can return to their communities as self-sufficient women capable of providing a safe and nurturing environment for their children and themselves.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,967,067$3,626,965▲ $659,898
Accounts Receivable$228,622$550,486▲ $321,864
Cash and Non-Interest-Bearing Accounts$502,721$424,515▼ $78,206
Investments in Publicly Traded Securities$293,096$300,362▲ $7,266
Prepaid Expenses and Deferred Charges$27,369$2,882▼ $24,487
Total Assets$4,018,875$4,905,210▲ $886,335
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,055,414$1,367,683▲ $312,269
Accounts Payable and Accrued Expenses$292,655$333,595▲ $40,940
Deferred Revenue-$159,003-
Unsecured Notes Loans Payable$33,800$19,400▼ $14,400
Total Liabilities$1,381,869$1,879,681▲ $497,812
Net Assets / Fund Balance
Unrestricted Net Assets$2,637,006$3,025,529▲ $388,523
Total Net Assets Fund Balance$2,637,006$3,025,529▲ $388,523
Total Liabilities and Net Assets / Fund Balance$4,018,875$4,905,210▲ $886,335

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,914,739$966,053$3,880,792
Leasehold Improvements$428,569$85,159$513,728
Other Land Buildings$78,793$234,148$312,941
Equipment$38,398$157,952$196,350
Land$166,466-$166,466
Compensation and Service Providers
Top Officer Pay70th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Margo SpencePresident/CEOFT$98,401$4,090$102,491
Michael SchneiderFinance DirectorFT$65,938$8,979$74,917

Board Members and Trustees

NameTitle
Jeffrey HendricksBoard President
Stacy SimsBoard Vice-president
Brad HansmanDirector
Cameron FosterDirector
Carole Montroue MilesDirector
Dr Jon FacklerDirector
HUGH O'DONNELLDirector
Jeanne PlunkettDirector
Jerel ColemonDirector
Ken SchonDirector
M Maureen HeekinDirector
Mary SchwadererDirector
Kathryn FreemonSecretary
Robert MorandTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Schoeny ResidentialRemodeling5364 S MILFORD RD, Milford, OH 45150$216,359
Revenue and Support

Revenue Composition

Contributions and Grants
$640,654
Program Service Revenue
$3,080,024
Investment Income
$41,724
Other Revenue
$-8,293
All Other Contributions
$207,214
Change in Net Assets
$376,606

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Clothing and Household Goods-$19,825Estimated Market Value
Other Non Cash Contri Table23$11,212Estimated Market Val
Books and Publications-$2,129Estimated Market Value
Other Non Cash Contri Table7$1,365Estimated Market Val
Other Non Cash Contri Table1$895Estimated Market Val
Total Noncash Contributions31$35,426-

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,752,279
Revenue Not Reported on Financial Statements
$1,830
Revenue Not Reported on Form 990
$80,901
Total Revenue per Audited Statements
$3,833,180
Total Revenue per Form 990
$3,754,109
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,843,727
Other Expenses$1,533,776
Total Fundraising Expense$18,601
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,079,993$211,849-$1,291,842
Fees for Services Accounting$264,398$75,542-$339,940
Other Employee Benefits$202,013$30,115-$232,128
Current Officers, Directors, Trustees, and Key Employees-$177,408-$177,408
Depreciation Depletion$129,799$31,873-$161,672
Payroll Taxes$100,488$38,624-$139,112
All Other Expenses$61,028$69,697-$130,725
Office Expenses$50,673$60,870$18,601$130,144
Occupancy$108,723$18,860-$127,583
Interest$40,636$10,070-$50,706
Travel$23,292$22,312-$45,604
Insurance$16,979$19,536-$36,515
Other Expenses$13,275$5,361-$18,636
Pension Plan Contributions$1,466$1,771-$3,237
Fees for Services Legal-$2,724-$2,724
Fees for Service Investment Mgmnt Fees-$1,830-$1,830
Total Functional Expenses$2,544,632$814,270$18,601$3,377,503

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,444,657
Total Expenses per Form 990$3,377,503
Expenses per Audited Statements$3,375,673
Expenses Not Reported on Form 990$68,984
Expenses Not Reported on Financial Statements$1,830
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$27,884
Fundraising Gross Income$14,475
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala$78,223$14,475$14,959$-484
Total Events$78,223$14,475$27,884$-13,409
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
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

“A copy of the 990 return is reviewed by the finance committee prior to its filing. The finance committee then provides a review to the full board.”

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

“The conflict of interest policy is reviewed and signed each year at the first meeting of the calendar year by the board. Any potential conflict of interest situations are reviewed at the bi-monthly board meetings.”

Form 990, Part VI, Section B, Line 15

“Human resources prepares an annual salary survey compiling comparative data from agencies similar in size to first step home. The board and personnel committee of the board receive this information and use it in its determination of the executive director's compensation and compensation of the other key employees.”

Form 990, Part VI, Section C, Line 19

“All governing documents and tax returns are available for public inspection upon request.”

Filing and Contact Details

Filer

Filer Name
First Step Home Inc
EIN
31-1328492
Phone
5139614663
Address
2203 FULTON AVENUE, CINCINNATI, OH 45206

Signing Officer

Name
Margo Spence
Title
Executive Director
Phone
5139614663
Signed
2017-03-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Margo Spence
Formed
1990
Legal Domicile
Oh
Voting Board Members
14
Independent Board Members
14
Employees
52
Volunteers
75

Preparer

Firm
Mountjoy Chilton Medley Llp
Address
201 EAST FIFTH STREET SUITE 2100, CINCINNATI, OH 45202
Preparer
Kathleen Mitts CPA
Phone
5135791717
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“There have been no changes to the audit committee.”

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising direct expenses 27,884.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising direct expenses 27,884.”

Raw XML AppendixShowing 400 of 596 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/Desc0RESIDENTIAL TREATMENT: FIRST STEP HOME IS THE ONLY RESIDENTIAL TREATMENT FACILITY FOR WOMEN IN SOUTHWEST OHIO THAT ALLOWS WOMEN TO UNDERGO TREATMENT WHILE ALLOWING THEIR CHILDREN, UNDER THE AGE OF 12, TO LIVE WITH THEM. DURING FISCAL YEAR 2016, 157 WOMEN WERE ADMITTED TO OUR RESIDENTIAL PROGRAM. 106 CHILDREN LIVED WITH THEIR MOTHERS WHILE THEY WERE IN TREATMENT. 80 BABIES WERE BORN TO CLIENTS DURING TREATMENT. THE AVERAGE AGE OF OUR CLIENTS WAS 29.3. AS REPORTED BY THE FEDERAL GOVERNMENT, THE "OPIATE EPIDEMIC" HAS HIT OUR CLIENTS. 94% OF OUR CLIENTS HAVE AN OPIATE ADDICTION.OUR CLIENTS RECEIVED OVER 3,500 NIGHTS OF ROOM AND BOARD, ALONG WITH 3,399 HOURS OF INDIVIDUAL COUNSELING, 68,726 HOURS OF GROUP COUNSELING, AND 3,118 HOURS OF CASE MANAGEMENT.
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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/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD VICE-PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt12SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt13TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt14PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt15FINANCE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01990
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt063748
IRS990/FundraisingDirectExpensesAmt027884
IRS990/FundraisingGrossIncomeAmt014475
IRS990/GainOrLossGrp/OtherAmt029258
IRS990/GainOrLossGrp/SecuritiesAmt05255
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GovernmentGrantsAmt0369692
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0176000
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0557764
IRS990/GrossReceiptsAmt04481244
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt014
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt019536
IRS990/InsuranceGrp/ProgramServicesAmt016979
IRS990/InsuranceGrp/TotalAmt036515
IRS990/InterestGrp/ManagementAndGeneralAmt010070
IRS990/InterestGrp/ProgramServicesAmt040636
IRS990/InterestGrp/TotalAmt050706
IRS990/InvestmentIncomeGrp/ExclusionAmt07211
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt07211
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0293096
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0300362
IRS990/IRPDocumentCnt08
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01443312
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02967067
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03626965
IRS990/LandBldgEquipCostOrOtherBssAmt05070277
IRS990/LegalDomicileStateCd0OH
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0146742
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0552509
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO ASSIST WOMEN IN REBUILDING THEIR FAMILIES AS THEY BREAK THE CYCLE OF DRUG AND ALCOHOL ADDICTION AND IMPROVE THEIR MENTAL HEALTH STATUS SO THAT THEY CAN RETURN TO THEIR COMMUNITIES AS SELF-SUFFICIENT WOMEN CAPABLE OF PROVIDING A SAFE AND NURTURING ENVIRONMENT FOR THEIR CHILDREN AND THEMSELVES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01055414
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01367683
IRS990/NetAssetsOrFundBalancesBOYAmt02637006
IRS990/NetAssetsOrFundBalancesEOYAmt03025529
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt034513
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt034513
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-13409
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-13409
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt011917
IRS990/NoncashContributionsAmt035426
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt018860
IRS990/OccupancyGrp/ProgramServicesAmt0108723
IRS990/OccupancyGrp/TotalAmt0127583
IRS990/OfficeExpensesGrp/FundraisingAmt018601
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt060870
IRS990/OfficeExpensesGrp/ProgramServicesAmt050673
IRS990/OfficeExpensesGrp/TotalAmt0130144
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt030115
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0202013
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0232128
IRS990/OtherExpensesGrp/Desc0PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc1LAB FEES
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3STAFF TRAINING
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt018665
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1102
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt217061
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt35361
IRS990/OtherExpensesGrp/ProgramServicesAmt0271374
IRS990/OtherExpensesGrp/ProgramServicesAmt1102200
IRS990/OtherExpensesGrp/ProgramServicesAmt278295
IRS990/OtherExpensesGrp/ProgramServicesAmt313275
IRS990/OtherExpensesGrp/TotalAmt0290039
IRS990/OtherExpensesGrp/TotalAmt1102302
IRS990/OtherExpensesGrp/TotalAmt295356
IRS990/OtherExpensesGrp/TotalAmt318636
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt05116
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt05116
IRS990/OtherRevenueTotalAmt05116
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0211849
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01079993
IRS990/OtherSalariesAndWagesGrp/TotalAmt01291842
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt038624
IRS990/PayrollTaxesGrp/ProgramServicesAmt0100488
IRS990/PayrollTaxesGrp/TotalAmt0139112
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01771
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01466
IRS990/PensionPlanContributionsGrp/TotalAmt03237
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt027369
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02882
IRS990/PrincipalOfficerNm0MARGO SPENCE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/BusinessCd2624100
IRS990/ProgramServiceRevenueGrp/Desc0GOVERNMENT FEES
IRS990/ProgramServiceRevenueGrp/Desc1CLIENT FEES
IRS990/ProgramServiceRevenueGrp/Desc2HOUSING RENT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02962405
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt179060
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt238559
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02962405
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt179060
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt238559
IRS990/ProgSrvcAccomActy2Grp/Desc0OUTPATIENT TREATMENT: OUR TYPICAL CLIENT BEGINS THEIR TREATMENT IN OUR RESIDENTIAL PROGRAM AND THEN MOVES TO OUTPATIENT AS THEY ARE STABILIZED IN THEIR ADDICTION TREATMENT. WE HAVE TWO LOWER LEVELS OF CARE IN OUTPATIENT: ONE AT 6 DAYS OF TREATMENT PER WEEK AND A LOWER LEVEL OF 3 DAYS OF TREATMENT PER WEEK. IN 2016, 188 CLIENTS RECEIVED SERVICE IN OUR OUTPATIENT PROGRAMS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01079083
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01046216
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0390143
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt039275
IRS990/PYOtherExpensesAmt01396772
IRS990/PYOtherRevenueAmt0579
IRS990/PYProgramServiceRevenueAmt02964516
IRS990/PYRevenuesLessExpensesAmt0399028
IRS990/PYSalariesCompEmpBnftPaidAmt01598713
IRS990/PYTotalExpensesAmt02995485
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03394513
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0376606
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02033808
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0640654
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0390143
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0185910
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0240516
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0194704
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01651927
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt07211
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt03363
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt06599
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt08131
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt05386
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt030690
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt012298604
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt019591
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt033363
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt041934
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt045507
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt049471
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0189866
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.77920
IRS990ScheduleA/PublicSupportPY170Pct00.66040
IRS990ScheduleA/PublicSupportTotal170Amt01459027
IRS990ScheduleA/SubstantialContributorsTotAmt0192900
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0640654
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0390143
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0240516

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$4,905,210
Liabilities
$1,879,681
Net assets
$3,025,529
Revenue
$3,754,109
Expenses
$3,377,503
Net income
$376,606
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.26$0.49$5.77$4.44$3.93$0.51
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.58$1.27$5.31$4.86$4.97$0.11
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.07$1.43$5.65$6.19$4.55$1.64
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.87$1.88$3.99$5.11$4.32$0.79
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.11$1.88$3.23$4.45$3.63$0.82
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.64$1.75$2.88$3.65$3.54$0.11
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.63$1.81$2.82$3.20$3.43$0.23
2016Detailed filing. Detailed filing data is available for this year.$4.91$1.88$3.03$3.75$3.38$0.38
2015Detailed filing. Detailed filing data is available for this year.$4.02$1.38$2.64$3.39$3.00$0.40
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.98$0.92$2.06$2.12
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.80$0.84$1.95$2.00
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.65$0.88$1.77$1.85
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.08$0.86$1.21$1.73