Civic Intelligence

Beech Brook

990 • Fiscal year 2013 • EIN 34-0714597

Jul 01, 2012 to Jun 30, 2013 • Filed on Jan 30, 2014

3737 Lander Road44124
Siviq Scores

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

Liabilities / Assets

26th percentile

0.08x

Higher debt load relative to assets than 26% of similar nonprofits.

2013 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2013

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2013

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2013

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2013

Asset Growth

42nd percentile

3.0%

Faster asset growth than 42% of similar nonprofits.

2013 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Up

$39,501,033

Up $1,148,073 (+3.0%) from 2012

Net Assets

Up

$36,426,032

Up $1,836,905 (+5.3%) from 2012

Liabilities

Down

$3,075,001

Down $688,832 (-18%) from 2012

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$25,148,508

Down $478,839 (-1.9%) from 2012

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2011: $40,082,055Liabilities 2011: $4,685,565Net Assets 2011: $35,396,4902011Assets 2012: $38,352,960Liabilities 2012: $3,763,833Net Assets 2012: $34,589,1272012Assets 2013: $39,501,033Liabilities 2013: $3,075,001Net Assets 2013: $36,426,0322013Assets 2014: $41,261,713Liabilities 2014: $2,460,765Net Assets 2014: $38,800,9482014Assets 2015: $39,313,205Liabilities 2015: $2,108,098Net Assets 2015: $37,205,1072015Assets 2016: $33,646,607Liabilities 2016: $2,518,984Net Assets 2016: $31,127,6232016Assets 2017: $32,724,093Liabilities 2017: $1,755,100Net Assets 2017: $30,968,9932017Assets 2018: $31,974,548Liabilities 2018: $1,376,316Net Assets 2018: $30,598,2322018Assets 2019: $32,020,840Liabilities 2019: $2,623,724Net Assets 2019: $29,397,1162019Assets 2020: $30,904,932Liabilities 2020: $4,128,663Net Assets 2020: $26,776,2692020Assets 2021: $33,525,767Liabilities 2021: $1,561,891Net Assets 2021: $31,963,8762021Assets 2022: $27,161,859Liabilities 2022: $2,196,872Net Assets 2022: $24,964,9872022Assets 2024: $34,828,030Liabilities 2024: $3,016,593Net Assets 2024: $31,811,4372024

Highlighted filing

2013

Assets$39,501,033
Liabilities$3,075,001
Net Assets$36,426,032

Operations Trend

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

$30M$20M$10M$0-$10MExpenses 2011: $25,520,5222011Expenses 2012: $25,627,3472012Expenses 2013: $25,148,5082013Revenue 2014: $25,986,385Expenses 2014: $25,877,520Net Income 2014: $108,8652014Revenue 2015: $26,771,637Expenses 2015: $26,535,248Net Income 2015: $236,3892015Revenue 2016: $21,226,334Expenses 2016: $26,129,147Net Income 2016: -$4,902,8132016Revenue 2017: $13,675,751Expenses 2017: $16,367,776Net Income 2017: -$2,692,0252017Revenue 2018: $13,701,961Expenses 2018: $14,635,087Net Income 2018: -$933,1262018Revenue 2019: $13,756,510Expenses 2019: $14,140,482Net Income 2019: -$383,9722019Revenue 2020: $12,353,176Expenses 2020: $13,009,316Net Income 2020: -$656,1402020Revenue 2021: $16,171,449Expenses 2021: $12,882,805Net Income 2021: $3,288,6442021Revenue 2022: $10,385,709Expenses 2022: $12,618,583Net Income 2022: -$2,232,8742022Revenue 2024: $17,770,425Expenses 2024: $14,274,096Net Income 2024: $3,496,3292024

Highlighted filing

2013

Revenue-
Expenses$25,148,508
Net Income-
Jump To
Filing Snapshot
Filing Period
Jul 1, 2012 to Jun 30, 2013
Signed
Jan 30, 2014
Return Version
2012v2.1
Gross Receipts
$32,517,042
Mission and Program Overview

Mission

Helping children and families thrive by promoting healthy child development, strengthening the ability to overcome adversity and enhancing family health and stability.

Major Activities

Activity 2
Therapeutic foster carebeech brook's therapeutic foster care is a community-based, mental health foster care program built upon the teaching family model, a strength-based, skills-building treatment model. Therapeutic foster care admits children/teens who have recently stepped down from or who are at risk of stepping into a higher level of care, e.g., residential treatment or hospitalization. Frequently these children have a history of major problems in their physical health, school adjustment, peer and adult relationships, and emotional stability. Beech brook also provides specialized and traditional foster care for children and teens whose mental health needs are less severe.
Activity 3
Residential treatment for latency-age children and youthbeech brook's open residential treatment program provides a 24-hour, highly structured therapeutic milieu where children learn to manage their behavior, control anger, solve problems, follow directions and build healthy relationships with others. During their stay, which may range from a few weeks to a few months, children and youth attend the campus-based gund school and participate in a partial hospitalization program after school and on weekends. In the past year, those services have been expanded to serve youth with mental health issues who have been involved in the juvenile justice system.
Filing and Contact Details

Filer

EIN
34-0714597
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IRS990/Activity2/Description0THERAPEUTIC FOSTER CAREBEECH BROOK'S THERAPEUTIC FOSTER CARE IS A COMMUNITY-BASED, MENTAL HEALTH FOSTER CARE PROGRAM BUILT UPON THE TEACHING FAMILY MODEL, A STRENGTH-BASED, SKILLS-BUILDING TREATMENT MODEL. THERAPEUTIC FOSTER CARE ADMITS CHILDREN/TEENS WHO HAVE RECENTLY STEPPED DOWN FROM OR WHO ARE AT RISK OF STEPPING INTO A HIGHER LEVEL OF CARE, E.G., RESIDENTIAL TREATMENT OR HOSPITALIZATION. FREQUENTLY THESE CHILDREN HAVE A HISTORY OF MAJOR PROBLEMS IN THEIR PHYSICAL HEALTH, SCHOOL ADJUSTMENT, PEER AND ADULT RELATIONSHIPS, AND EMOTIONAL STABILITY. BEECH BROOK ALSO PROVIDES SPECIALIZED AND TRADITIONAL FOSTER CARE FOR CHILDREN AND TEENS WHOSE MENTAL HEALTH NEEDS ARE LESS SEVERE.
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IRS990/Activity3/Description0RESIDENTIAL TREATMENT FOR LATENCY-AGE CHILDREN AND YOUTHBEECH BROOK'S OPEN RESIDENTIAL TREATMENT PROGRAM PROVIDES A 24-HOUR, HIGHLY STRUCTURED THERAPEUTIC MILIEU WHERE CHILDREN LEARN TO MANAGE THEIR BEHAVIOR, CONTROL ANGER, SOLVE PROBLEMS, FOLLOW DIRECTIONS AND BUILD HEALTHY RELATIONSHIPS WITH OTHERS. DURING THEIR STAY, WHICH MAY RANGE FROM A FEW WEEKS TO A FEW MONTHS, CHILDREN AND YOUTH ATTEND THE CAMPUS-BASED GUND SCHOOL AND PARTICIPATE IN A PARTIAL HOSPITALIZATION PROGRAM AFTER SCHOOL AND ON WEEKENDS. IN THE PAST YEAR, THOSE SERVICES HAVE BEEN EXPANDED TO SERVE YOUTH WITH MENTAL HEALTH ISSUES WHO HAVE BEEN INVOLVED IN THE JUVENILE JUSTICE SYSTEM.
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IRS990/Description0SCHOOL-BASED MENTAL HEALTH PROGRAMSBEECH BROOK PROVIDES MENTAL HEALTH SUPPORT AND SERVICES TO CHILDREN IN ELEMENTARY SCHOOLS THROUGHOUT THE CLEVELAND MUNICIPAL SCHOOL DISTRICT AND IN SEVERAL SUBURBAN DISTRICTS. WORKING HAND-IN-HAND WITH CHILDREN, TEACHERS, ADMINISTRATORS AND FAMILIES, BEECH BROOK HELPS CHILDREN OVERCOME THE MENTAL HEALTH PROBLEMS THAT ARE GETTING IN THE WAY OF THEIR SUCCESS. THIS PROGRAM OFFERS BOTH INDIVIDUAL AND FAMILY COUNSELING, SUPPORT GROUPS, MEDICATION SOMATIC SERVICES, PARENT SUPPORT AND EDUCATION AND LINKAGE WITH COMMUNITY RESOURCES.
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IRS990/InvestmentIncome/TotalRevenueColumn0902432
IRS990/InvestmentInJointVenture00
IRS990/InvestmentsOtherSecurities/BOY07001636
IRS990/InvestmentsOtherSecurities/EOY07588119
IRS990/InvestmentsPubTradedSecurities/BOY021402880
IRS990/InvestmentsPubTradedSecurities/EOY022762762
IRS990/LandBldgEquipmentAccumDeprec09146374
IRS990/LandBuildingsEquipmentBasis013572599
IRS990/LandBuildingsEquipmentBasisNet/BOY04251844
IRS990/LandBuildingsEquipmentBasisNet/EOY04426225
IRS990/LessCostOthBasisSalesExpenses/Securities07162762
IRS990/LoanToOfficerOrDQP00
IRS990/LobbyingActivities01
IRS990/LocalChapters00
IRS990/MaterialDiversionOrMisuse00
IRS990/MembersOrStockholders00
IRS990/MethodOfAccountingAccrual0X
IRS990/MinutesOfCommittees01
IRS990/MinutesOfGoverningBody01
IRS990/MissionDescription0TO ADVANCE THE EMOTIONAL WELL-BEING AND SELF-SUFFICIENCY OF CHILDREN, YOUTH AND FAMILIES BY PROVIDING EFFECTIVE, INNOVATIVE PHYSICAL AND BEHAVIORAL HEALTH, PERMANENCY, EDUCATIONAL AND RELATED SERVICES AND BY SERVING AS A STRONG VOICE FOR CHILDREN, YOUTH AND FAMILIES.
IRS990/MoreThan5000KToIndividuals00
IRS990/MoreThan5000KToOrganizations00
IRS990/MortNotesPyblSecuredInvestProp/BOY0268895
IRS990/MortNotesPyblSecuredInvestProp/EOY0249897
IRS990/NameOfPrincipalOfficerPerson0DEBRA REX
IRS990/NbrIndependentVotingMembers018
IRS990/NbrVotingGoverningBodyMembers018
IRS990/NbrVotingMembersGoverningBody018
IRS990/NetAssetsOrFundBalancesBOY034589127
IRS990/NetAssetsOrFundBalancesEOY036426032
IRS990/NetGainOrLossInvestments/ExclusionAmount0750063
IRS990/NetGainOrLossInvestments/TotalRevenueColumn0750063
IRS990/NetIncomeFromFundraisingEvents/ExclusionAmount0104759
IRS990/NetIncomeFromFundraisingEvents/TotalRevenueColumn0104759
IRS990/NetUnrelatedBusinessTxblIncome0-27375
IRS990/NoncashContributions019701
IRS990/NonDeductibleContributions00
IRS990/NumberFormsTransmittedWith10960138
IRS990/NumberIndependentVotingMembers018
IRS990/NumberIndividualsGT100K05
IRS990/NumberOfContractorsGT100K03
IRS990/NumberOfEmployees0660
IRS990/NumberW2GIncluded00
IRS990/Occupancy/ManagementAndGeneral018900
IRS990/Occupancy/ProgramServices01020859
IRS990/Occupancy/Total01039759
IRS990/OfficeExpenses/Fundraising06959
IRS990/OfficeExpenses/ManagementAndGeneral066778
IRS990/OfficeExpenses/ProgramServices0322050
IRS990/OfficeExpenses/Total0395787
IRS990/OfficerEntityWithBsnssRltnshp00
IRS990/OfficerMailingAddress00
IRS990/Organization501c30X
IRS990/OtherAssetsTotal/BOY016889
IRS990/OtherAssetsTotal/EOY03888
IRS990/OtherEmployeeBenefits/Fundraising022781
IRS990/OtherEmployeeBenefits/ManagementAndGeneral0168926
IRS990/OtherEmployeeBenefits/ProgramServices0592061
IRS990/OtherEmployeeBenefits/Total0783768
IRS990/OtherExpensePriorYear06890239
IRS990/OtherExpensesCurrentYear06609933
IRS990/OtherExpenses/Description0FOOD
IRS990/OtherExpenses/Description1MEMBERSHIP & DUES
IRS990/OtherExpenses/ManagementAndGeneral071016
IRS990/OtherExpenses/ProgramServices0154554
IRS990/OtherExpenses/ProgramServices14335
IRS990/OtherExpenses/Total0154554
IRS990/OtherExpenses/Total175351
IRS990/OtherRevenueCurrentYear0228173
IRS990/OtherRevenueMisc/BusinessCode0900099
IRS990/OtherRevenueMisc/BusinessCode1900099
IRS990/OtherRevenueMisc/BusinessCode2900099
IRS990/OtherRevenueMisc/Description0CLIENT/STAFF LUNCHES
IRS990/OtherRevenueMisc/Description1OTHER INCOME - ADMIN
IRS990/OtherRevenueMisc/Description2PARTNERSHIP ACTIVITY
IRS990/OtherRevenueMisc/RelatedOrExemptFunctionIncome0105494
IRS990/OtherRevenueMisc/RelatedOrExemptFunctionIncome145295
IRS990/OtherRevenueMisc/TotalRevenueColumn0105494
IRS990/OtherRevenueMisc/TotalRevenueColumn145295
IRS990/OtherRevenueMisc/TotalRevenueColumn2-27375
IRS990/OtherRevenueMisc/UnrelatedBusinessRevenue0-27375
IRS990/OtherRevenuePriorYear0466831
IRS990/OtherSalariesAndWages/Fundraising0137185
IRS990/OtherSalariesAndWages/ManagementAndGeneral0978113
IRS990/OtherSalariesAndWages/ProgramServices014862582
IRS990/OtherSalariesAndWages/Total015977880
IRS990/PartialLiquidation00
IRS990/PayrollTaxes/Fundraising010643
IRS990/PayrollTaxes/ManagementAndGeneral0107919
IRS990/PayrollTaxes/ProgramServices01020389
IRS990/PayrollTaxes/Total01138951

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$34.8$3.02$31.8$17.8$14.3$3.50
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$27.2$2.20$25.0$10.4$12.6$2.23
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$33.5$1.56$32.0$16.2$12.9$3.29
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.9$4.13$26.8$12.4$13.0$0.66
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$32.0$2.62$29.4$13.8$14.1$0.38
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$32.0$1.38$30.6$13.7$14.6$0.93
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$32.7$1.76$31.0$13.7$16.4$2.69
2016Detailed filing. Detailed filing data is available for this year.$33.6$2.52$31.1$21.2$26.1$4.90
2015Detailed filing. Detailed filing data is available for this year.$39.3$2.11$37.2$26.8$26.5$0.24
2014Detailed filing. Detailed filing data is available for this year.$41.3$2.46$38.8$26.0$25.9$0.11
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$39.5$3.08$36.4$25.1
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$38.4$3.76$34.6$25.6
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$40.1$4.69$35.4$25.5