Civic Intelligence

Stella Maris Inc.

990 • Fiscal year 2015 • EIN 34-0896181

Jul 01, 2014 to Jun 30, 2015 • Filed on Mar 31, 2016

Organization ProfileWWW.STELLAMARISCLEVELAND.COM

View Organization Page

1320 Washington AveCleveland, OH 44113

(121) 678-1055

Siviq Scores

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

Liabilities / Assets

38th percentile

0.04x

Higher debt load relative to assets than 38% of similar nonprofits.

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

Liabilities / Revenue

37th percentile

0.05x

Higher debt load relative to revenue than 37% of similar nonprofits.

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

Net Margin

50th percentile

2.6%

Higher net margin than 50% of similar nonprofits.

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

Top Officer Pay

66th percentile

$94,124

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 2.9% of source-year revenue.

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

Asset Growth

61st percentile

3.8%

Faster asset growth than 61% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2015

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2015

Balance Sheet
Liabilities / Assets38th percentile

Assets

Up

$3,964,828

Up $287,500 (+7.8%) from 2013

Net Assets

Up

$3,789,146

Up $166,359 (+4.6%) from 2013

Liabilities

Up

$175,682

Up $121,141 (+222%) from 2013

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin50th percentile

Revenue

$3,221,717

No earlier filing loaded for comparison.

Expenses

Up

$3,138,462

Up $587,063 (+23%) from 2013

Net Income

$83,255

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth61st percentile

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

$15M$10M$5.0M$0Assets 2010: $3,744,500Liabilities 2010: $107,330Net Assets 2010: $3,637,1702010Assets 2011: $4,115,249Liabilities 2011: $170,708Net Assets 2011: $3,944,5412011Assets 2012: $3,912,347Liabilities 2012: $113,712Net Assets 2012: $3,798,6352012Assets 2013: $3,677,328Liabilities 2013: $54,541Net Assets 2013: $3,622,7872013Assets 2015: $3,964,828Liabilities 2015: $175,682Net Assets 2015: $3,789,1462015Assets 2018: $6,160,425Liabilities 2018: $1,050,308Net Assets 2018: $5,110,1172018Assets 2019: $6,534,846Liabilities 2019: $962,782Net Assets 2019: $5,572,0642019Assets 2020: $12,317,552Liabilities 2020: $4,397,316Net Assets 2020: $7,920,2362020Assets 2021: $13,627,388Liabilities 2021: $2,357,155Net Assets 2021: $11,270,2332021Assets 2022: $14,088,403Liabilities 2022: $2,560,449Net Assets 2022: $11,527,9542022Assets 2023: $13,730,119Liabilities 2023: $2,571,205Net Assets 2023: $11,158,9142023Assets 2024: $14,125,230Liabilities 2024: $2,903,755Net Assets 2024: $11,221,4752024

Highlighted filing

2015

Assets$3,964,828
Liabilities$175,682
Net Assets$3,789,146
Open 2015 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $2,085,1622010Expenses 2011: $2,291,6142011Expenses 2012: $2,259,8052012Expenses 2013: $2,551,3992013Revenue 2015: $3,221,717Expenses 2015: $3,138,462Net Income 2015: $83,2552015Revenue 2018: $4,915,095Expenses 2018: $4,584,265Net Income 2018: $330,8302018Revenue 2019: $5,807,902Expenses 2019: $5,345,955Net Income 2019: $461,9472019Revenue 2020: $8,660,359Expenses 2020: $6,273,735Net Income 2020: $2,386,6242020Revenue 2021: $11,327,135Expenses 2021: $8,527,468Net Income 2021: $2,799,6672021Revenue 2022: $9,931,299Expenses 2022: $9,517,982Net Income 2022: $413,3172022Revenue 2023: $9,628,168Expenses 2023: $10,108,407Net Income 2023: -$480,2392023Revenue 2024: $9,989,221Expenses 2024: $10,075,035Net Income 2024: -$85,8142024

Highlighted filing

2015

Revenue$3,221,717
Expenses$3,138,462
Net Income$83,255
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Mar 31, 2016
Return Version
2014v6.0
Gross Receipts
$3,221,717
Mission and Program Overview

Mission

Stella maris' mission is to provide quality chemical dependency treatment and mental health services to our community regardless of race, sex, religion, or ability to pay. Stella maris will strive to make services available to all those seeking treatment based on presenting need and available treatment capacity.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,592,764$2,647,517▲ $54,753
Cash and Non-Interest-Bearing Accounts$516,792$594,415▲ $77,623
Accounts Receivable$290,110$346,765▲ $56,655
Investments in Publicly Traded Securities$318,967$331,612▲ $12,645
Prepaid Expenses and Deferred Charges$33,079$43,519▲ $10,440
Total Assets$3,752,712$3,964,828▲ $212,116
Other Assets Total$1,000$1,000→ $0
Liabilities
Accounts Payable and Accrued Expenses$47,927$175,682▲ $127,755
Total Liabilities$47,927$175,682▲ $127,755
Net Assets / Fund Balance
Unrestricted Net Assets$3,536,285$3,679,146▲ $142,861
Permanently Rstr Net Assets$110,000$110,000→ $0
Temporarily Rstr Net Assets$58,500$0▼ $58,500
Total Net Assets Fund Balance$3,704,785$3,789,146▲ $84,361
Total Liabilities and Net Assets / Fund Balance$3,752,712$3,964,828▲ $212,116

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,380,312$1,962,931$4,343,243
Land$267,205-$267,205
Other Land Buildings$0--
Equipment$0--
Leasehold Improvements$0--
Compensation and Service Providers
Top Officer Pay66th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Dennis MaddenChief Executive OfficerFT$94,124$94,124

Board Members and Trustees

NameTitle
Michael BlumenthalAdvisory Board
Deborah a BridwellBoard Member/emeritus
Gerald ConwayBoard Member/emeritus
Ken LurieBoard Member/emeritus
Albert SchneiderBoard Member/trustee
Brian KellonBoard Member/trustee
CHERYL HAGAN O'MALLEYBoard Member/trustee
David M GleasonBoard Member/trustee
Diane M MekkerBoard Member/trustee
Earle HortonBoard Member/trustee
JOHN F O'BRIENBoard Member/trustee
Keith KarakulBoard Member/trustee
Michael GallagherBoard Member/trustee
Patrick QuinnBoard Member/trustee
Randy HorvatBoard Member/trustee
Richard G Bialosky CcimBoard Member/trustee
Rick DoodyBoard Member/trustee
Robert BrandonBoard Member/trustee
Roz CiullaBoard Member/trustee
Susan DempseyBoard Member/trustee
Susan GragelBoard Member/trustee
Thomas GersonBoard Member/trustee
Timothy L McerleanBoard Member/trustee
Revenue and Support

Revenue Composition

Contributions and Grants
$1,661,536
Program Service Revenue
$1,541,910
Investment Income
$18,271
Other Revenue
$0
All Other Contributions
$260,651
Change in Net Assets
$83,255

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,221,717
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$1,106
Total Revenue per Audited Statements
$3,222,823
Total Revenue per Form 990
$3,221,717
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,842,677
Other Expenses$1,295,785
Total Fundraising Expense$21,965
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,388,508$111,270-$1,499,778
Occupancy$190,425--$190,425
Depreciation Depletion$157,415--$157,415
Fees for Services Other$108,491$23,415$21,965$153,871
Payroll Taxes$125,246$20,539-$145,785
Fees for Services Management$120,000--$120,000
Other Employee Benefits$86,696$16,294-$102,990
Current Officers, Directors, Trustees, and Key Employees-$94,124-$94,124
Fees for Services Accounting-$64,350-$64,350
Insurance$34,221--$34,221
All Other Expenses$29,880--$29,880
Office Expenses$25,541--$25,541
Information Technology$24,912--$24,912
Other Expenses$14,035--$14,035
Fees for Services Legal$3,939--$3,939
Total Functional Expenses$2,786,505$329,992$21,965$3,138,462

Audited Expense Reconciliation

Line ItemAmount
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Expenses per Audited Statements$0
Total Expenses per Audited Statements$0
Total Expenses per Form 990$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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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

“Cpa prepared form 990 presented and reviewed by exective director and discussed with board members regarding approval and filing acknowlegement”

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

“Consistent review, discussion and awareness of the significance and existence”

Form 990, Part VI, Section B, Line 15

“Approval by board after consideration of written report detailing up to six similar organizations compensation levels”

Form 990, Part VI, Section C, Line 19

“All documents available upon request”

Filing and Contact Details

Filer

Filer Name
Stella Maris Inc
EIN
34-0896181
Phone
1216781055
Address
1320 WASHINGTON AVE, CLEVELAND, OH 44113

Signing Officer

Name
Dennis Madden
Title
Interim Executive Director
Phone
2167810550
Signed
2016-03-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tim Hagan
Formed
1948
Legal Domicile
Oh
Voting Board Members
22
Independent Board Members
0
Employees
0
Volunteers
0

Preparer

Firm
Kilbane & Wise Cpas
Address
21851 CENTER RIDGE RD 207, ROCKY RIVER, OH 44116
Preparer
James a Wise CPA
Phone
4403562020
Raw XML AppendixShowing 400 of 509 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt047927
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0175682
IRS990/AccountsReceivableGrp/BOYAmt0290110
IRS990/AccountsReceivableGrp/EOYAmt0346765
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0STELLA MARIS' MISSION IS TO PROVIDE QUALITY CHEMICAL DEPENDENCY TREATMENT AND MENTAL HEALTH SERVICES TO OUR COMMUNITY REGARDLESS OF RACE, SEX, RELIGION, OR ABILITY TO PAY. STELLA MARIS WILL STRIVE TO MAKE SERVICES AVAILABLE TO ALL THOSE SEEKING TREATMENT BASED ON PRESENTING NEED AND AVAILABLE TREATMENT CAPACITY.
IRS990/AllOtherContributionsAmt0260651
IRS990/AllOtherExpensesGrp/ProgramServicesAmt029880
IRS990/AllOtherExpensesGrp/TotalAmt029880
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd00
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0TIM HAGAN-INTERIM EXECUTIVE DIRECTOR
IRS990/BooksInCareOfDetail/PhoneNum02167810550
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01320 WASHINGTON
IRS990/BooksInCareOfDetail/USAddress/CityNm0CLEVELAND
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OH
IRS990/BooksInCareOfDetail/USAddress/ZIPCd044113
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0516792
IRS990/CashNonInterestBearingGrp/EOYAmt0594415
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt094124
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt094124
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01661536
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt018271
IRS990/CYOtherExpensesAmt01295785
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt01541910
IRS990/CYRevenuesLessExpensesAmt083255
IRS990/CYSalariesCompEmpBnftPaidAmt01842677
IRS990/CYTotalExpensesAmt03138462
IRS990/CYTotalFundraisingExpenseAmt021965
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt03221717
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0157415
IRS990/DepreciationDepletionGrp/TotalAmt0157415
IRS990/Desc0MEDICAL DETOXIFICATION IS THE FIRST STEP TO MEDICALLY STABILIZE A PATIENT IN ACTIVE WITHDRAWAL FROM ALCOHOL AND OTHER CHEMICALS. 16 SUB ACUTE BEDS UNDER THE DIRECTION OF PHYSICIANS, 24 HOUR NURSING STAFF, COUNSELORS, AND A DIETICIAN PROVIDE INPATIENT CARE INCLUDING A HISTORY AND PHYSICAL, BIOPSYCHOSOCIAL ASSESSMENT, MEDICATIONS, LABORATORY SERVICES AND AN INDIVIDUAL TREATMENT PLAN INCLUDING DISCHARGE PLANNING TO THE NEXT LEVEL OF CARE FOR ONGOING TREATMENT FOR RECOVERY FROM ADDICTION. THE POPULATION IS PRIMARILY MEDICALLY INDIGENT AND/OR HOMELESS MEN AND WOMEN 18 YEARS OR OLDER WITH NO ACCESS TO HOSPITAL BASED CARE.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt01330074
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditPerformedInd01
IRS990/FederalGrantAuditRequiredInd01
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt064350
IRS990/FeesForServicesAccountingGrp/TotalAmt064350
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt03939
IRS990/FeesForServicesLegalGrp/TotalAmt03939
IRS990/FeesForServicesManagementGrp/ProgramServicesAmt0120000
IRS990/FeesForServicesManagementGrp/TotalAmt0120000
IRS990/FeesForServicesOtherGrp/FundraisingAmt021965
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt023415
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0108491
IRS990/FeesForServicesOtherGrp/TotalAmt0153871
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt640.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt90.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt100.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt110.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt120.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt130.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt150.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt160.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt170.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt180.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt190.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt200.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt210.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt220.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt230.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd14X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd15X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd16X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd17X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd18X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd19X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd20X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd21X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd22X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd23X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt170
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt180
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt190
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt200
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt210
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt220
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt230
IRS990/Form990PartVIISectionAGrp/PersonNm0RICHARD G BIALOSKY CCIM
IRS990/Form990PartVIISectionAGrp/PersonNm1SUSAN GRAGEL
IRS990/Form990PartVIISectionAGrp/PersonNm2ALBERT SCHNEIDER
IRS990/Form990PartVIISectionAGrp/PersonNm3MICHAEL BLUMENTHAL
IRS990/Form990PartVIISectionAGrp/PersonNm4MICHAEL GALLAGHER
IRS990/Form990PartVIISectionAGrp/PersonNm5THOMAS GERSON
IRS990/Form990PartVIISectionAGrp/PersonNm6DENNIS MADDEN
IRS990/Form990PartVIISectionAGrp/PersonNm7ROBERT BRANDON
IRS990/Form990PartVIISectionAGrp/PersonNm8PATRICK QUINN
IRS990/Form990PartVIISectionAGrp/PersonNm9TIMOTHY L MCERLEAN
IRS990/Form990PartVIISectionAGrp/PersonNm10RICK DOODY
IRS990/Form990PartVIISectionAGrp/PersonNm11RANDY HORVAT
IRS990/Form990PartVIISectionAGrp/PersonNm12KEITH KARAKUL
IRS990/Form990PartVIISectionAGrp/PersonNm13JOHN F O'BRIEN
IRS990/Form990PartVIISectionAGrp/PersonNm14CHERYL HAGAN O'MALLEY
IRS990/Form990PartVIISectionAGrp/PersonNm15DIANE M MEKKER
IRS990/Form990PartVIISectionAGrp/PersonNm16DAVID M GLEASON
IRS990/Form990PartVIISectionAGrp/PersonNm17SUSAN DEMPSEY
IRS990/Form990PartVIISectionAGrp/PersonNm18GERALD CONWAY
IRS990/Form990PartVIISectionAGrp/PersonNm19EARLE HORTON
IRS990/Form990PartVIISectionAGrp/PersonNm20ROZ CIULLA
IRS990/Form990PartVIISectionAGrp/PersonNm21BRIAN KELLON
IRS990/Form990PartVIISectionAGrp/PersonNm22KEN LURIE
IRS990/Form990PartVIISectionAGrp/PersonNm23DEBORAH A BRIDWELL
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt694124
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt230
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
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/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt230
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD MEMBER/TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER/TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER/TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3ADVISORY BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER/TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER/TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6CHIEF EXECUTIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER/TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER/TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER/TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER/TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER/TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER/TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER/TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14BOARD MEMBER/TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15BOARD MEMBER/TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt16BOARD MEMBER/TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt17BOARD MEMBER/TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt18BOARD MEMBER/EMERITUS
IRS990/Form990PartVIISectionAGrp/TitleTxt19BOARD MEMBER/TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt20BOARD MEMBER/TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt21BOARD MEMBER/TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt22BOARD MEMBER/EMERITUS
IRS990/Form990PartVIISectionAGrp/TitleTxt23BOARD MEMBER/EMERITUS
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01948
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt02300
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt022
IRS990/GovernmentGrantsAmt01400885
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt02300
IRS990/GrossReceiptsAmt03221717
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt024912
IRS990/InformationTechnologyGrp/TotalAmt024912
IRS990/InsuranceGrp/ProgramServicesAmt034221
IRS990/InsuranceGrp/TotalAmt034221
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt015971
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt015971
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0318967
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0331612
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01962931
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02592764
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02647517
IRS990/LandBldgEquipCostOrOtherBssAmt04610448
IRS990/LegalDomicileStateCd0OH
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0STELLA MARIS' MISSION IS TO PROVIDE QUALITY CHEMICAL DEPENDENCY TREATMENT AND MENTAL HEALTH SERVICES TO OUR COMMUNITY REGARDLESS OF RACE, SEX, RELIGION, OR ABILITY TO PAY. STELLA MARIS WILL STRIVE TO MAKE SERVICES AVAILABLE TO ALL THOSE SEEKING TREATMENT BASED ON PRESENTING NEED AND AVAILABLE TREATMENT CAPACITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt03704785
IRS990/NetAssetsOrFundBalancesEOYAmt03789146
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt02300
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt02300
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt01106
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0190425
IRS990/OccupancyGrp/TotalAmt0190425
IRS990/OfficeExpensesGrp/ProgramServicesAmt025541
IRS990/OfficeExpensesGrp/TotalAmt025541
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01000
IRS990/OtherAssetsTotalGrp/EOYAmt01000
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt016294
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt086696
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0102990
IRS990/OtherExpensesGrp/Desc0FOOD & SUPPLIES
IRS990/OtherExpensesGrp/Desc1LAB FEES & MEDICINES
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3TELEPHONE
IRS990/OtherExpensesGrp/ProgramServicesAmt0312662
IRS990/OtherExpensesGrp/ProgramServicesAmt1124897
IRS990/OtherExpensesGrp/ProgramServicesAmt239637
IRS990/OtherExpensesGrp/ProgramServicesAmt314035
IRS990/OtherExpensesGrp/TotalAmt0312662
IRS990/OtherExpensesGrp/TotalAmt1124897
IRS990/OtherExpensesGrp/TotalAmt239637
IRS990/OtherExpensesGrp/TotalAmt314035
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0111270
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01388508
IRS990/OtherSalariesAndWagesGrp/TotalAmt01499778
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt020539
IRS990/PayrollTaxesGrp/ProgramServicesAmt0125246
IRS990/PayrollTaxesGrp/TotalAmt0145785
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0110000
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0110000
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt033079
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt043519
IRS990/PrincipalOfficerNm0TIM HAGAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621990
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01541910
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01541910
IRS990/ProgSrvcAccomActy2Grp/Desc0SUPPORTIVE HOUSING IS PROVIDED FOR CLIENTS REFERRED FROM DETOX AND OTHER AGENCIES WHO ARE HOMELESS AND NEED RESIDENTIAL SUPPORT. 40 BEDS ARE UTILIZED IN A THERAPEUTIC COMMUNITY WHICH PROVIDES CASE MANAGEMENT, INTENSIVE DAY TREATMENT, MENTAL HEALTH SERVICES, VOCATIONAL TRAINING, AND EDUCATION REGARDING ADDICTION AND RELAPSE PREVENTION. DISCHARGE CRITERIA REQUIRE STABLE SOBER HOUSING AND EMPLOYMENT BEFORE RETURNING TO THE COMMUNITY.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0622421
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0228716
IRS990/ProgSrvcAccomActy3Grp/Desc0OUTPATIENT TREATMENT SERVICES INCLUDE DAY AND/OR EVENING CHEMICAL DEPENDENCY TREATMENT AND MENTAL HEALTH SERVICES FOR CLIENTS NOT REQUIRING RESIDENTIAL SUPPORT. AFTERCARE AND FAMILY SUPPORT EDUCATION AND TREATMENT SERVICES ARE ALSO PROVIDED. STELLA MARIS ALSO HOSTS 12 STEP MEETINGS 2 TIMES DAILY SEVEN DAYS PER WEEK FOR THE RECOVERY COMMUNITY.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0538968
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0564724
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER PROGRAM SERVICE ALLOCATION
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0295042
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt031159
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01836201
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt032385
IRS990/PYOtherExpensesAmt01042637
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0891075
IRS990/PYRevenuesLessExpensesAmt061245
IRS990/PYSalariesCompEmpBnftPaidAmt01655779
IRS990/PYTotalExpensesAmt02698416
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02759661
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt083255
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0735582
IRS990ScheduleA/HospitalInd0X
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/BookValueAmt02380312
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01962931
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04343243
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,964,828
Liabilities
$175,682
Net assets
$3,789,146
Revenue
$3,221,717
Expenses
$3,138,462
Net income
$83,255
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$14.1$2.90$11.2$9.99$10.1$0.09
2023Detailed filing. Detailed filing data is available for this year.$13.7$2.57$11.2$9.63$10.1$0.48
2022Detailed filing. Detailed filing data is available for this year.$14.1$2.56$11.5$9.93$9.52$0.41
2021Detailed filing. Detailed filing data is available for this year.$13.6$2.36$11.3$11.3$8.53$2.80
2020Detailed filing. Detailed filing data is available for this year.$12.3$4.40$7.92$8.66$6.27$2.39
2019Detailed filing. Detailed filing data is available for this year.$6.53$0.96$5.57$5.81$5.35$0.46
2018Detailed filing. Detailed filing data is available for this year.$6.16$1.05$5.11$4.92$4.58$0.33
2015Detailed filing. Detailed filing data is available for this year.$3.96$0.18$3.79$3.22$3.14$0.08
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.68$0.05$3.62$2.55
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.91$0.11$3.80$2.26
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.12$0.17$3.94$2.29
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.74$0.11$3.64$2.09