Civic Intelligence

Stella Maris Inc.

990 • Fiscal year 2021 • EIN 34-0896181

Jul 01, 2020 to Jun 30, 2021 • Filed on May 10, 2022

Organization ProfileWWW.STELLAMARISCLEVELAND.COM

View Organization Page

1320 Washington AvenueCleveland, OH 44113

(216) 727-2053

Siviq Scores

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

Liabilities / Assets

50th percentile

0.17x

Higher debt load relative to assets than 50% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

49th percentile

0.21x

Higher debt load relative to revenue than 49% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

70th percentile

25%

Higher net margin than 70% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

50th percentile

$170,390

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

52nd percentile

11%

Faster asset growth than 52% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

70th percentile

31%

Faster revenue growth than 70% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets50th percentile

Assets

Up

$13,627,388

Up $1,309,836 (+11%) from 2020

Net Assets

Up

$11,270,233

Up $3,349,997 (+42%) from 2020

Liabilities

Down

$2,357,155

Down $2,040,161 (-46%) from 2020

Revenue And Expenses
Liabilities / Revenue49th percentileNet Margin70th percentile

Revenue

Up

$11,327,135

Up $2,666,776 (+31%) from 2020

Expenses

Up

$8,527,468

Up $2,253,733 (+36%) from 2020

Net Income

Up

$2,799,667

Up $413,043 (+17%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth52nd 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

2021

Assets$13,627,388
Liabilities$2,357,155
Net Assets$11,270,233
Open 2021 Filing

Operations Trend

Revenue Growth70th percentile

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

2021

Revenue$11,327,135
Expenses$8,527,468
Net Income$2,799,667
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 10, 2022
Return Version
2020v4.2
Gross Receipts
$11,423,226
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.

Stella maris' mission is to provide transformational chemical dependency treatment and mental health services to our community regardless of race, gender, religion or ability to pay.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,715,375$8,828,490▲ $1,113,115
Savings and Temporary Cash Investments-$1,871,088-
Pledges and Grants Receivable$734,358$1,418,883▲ $684,525
Investments Other Securities-$982,493-
Investments in Publicly Traded Securities$641,573--
Accounts Receivable$284,311$235,052▼ $49,259
Prepaid Expenses and Deferred Charges$89,661$76,637▼ $13,024
Cash and Non-Interest-Bearing Accounts$2,851,274$43,813▼ $2,807,461
Total Assets$12,317,552$13,627,388▲ $1,309,836
Other Assets Total$1,000$170,932▲ $169,932
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,875,717$1,880,791▼ $1,994,926
Accounts Payable and Accrued Expenses$446,599$476,364▲ $29,765
Deferred Revenue$75,000--
Total Liabilities$4,397,316$2,357,155▼ $2,040,161
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$6,204,562$10,321,845▲ $4,117,283
Net Assets With Donor Restrictions$1,715,674$948,388▼ $767,286
Total Net Assets Fund Balance$7,920,236$11,270,233▲ $3,349,997
Total Liabilities and Net Assets / Fund Balance$12,317,552$13,627,388▲ $1,309,836

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,964,716$2,477,172$10,441,888
Equipment$221,918$467,190$689,108
Land$491,653-$491,653
Other Land Buildings$150,203$272,788$422,991
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Daniel Lettenberger-kleinExecutive DirectorFT$154,474$15,916$170,390

Board Members and Trustees

NameTitle
Susan GragelPresident
Robert BrandonVice President
Albert E R SchneiderBoard Member/trustee
Annie H HubbardBoard Member/trustee
Earle C HortonBoard Member/trustee
George LatcheranBoard Member/trustee
JOHN F O'BRIENBoard Member/trustee
Jeff KnightBoard Member/trustee
Justin HerdmanBoard Member/trustee
Ken LurieBoard Member/trustee
Michael J GallagherBoard Member/trustee
Michael WiseBoard Member/trustee
Oliver ZeltnerBoard Member/trustee
Patrick D Quinn AttorneyBoard Member/trustee
Phyllis WebbBoard Member/trustee
Richard G BialoskyBoard Member/trustee
Rick DoodyBoard Member/trustee
Susan ScheutzowBoard Member/trustee
The Honorable Ellen ConnallyBoard Member/trustee
Theresa ManleyBoard Member/trustee
Thomas GersonBoard Member/trustee
Timothy L McerleanBoard Member/trustee
Tom WassonBoard Member/trustee
William DenihanBoard Member/trustee
Daniella PaezSecretary
Aaron MarksTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$6,535,455
Program Service Revenue
$4,652,524
Investment Income
$5,330
Other Revenue
$133,826
All Other Contributions
$1,147,633
Change in Net Assets
$2,799,667

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,317,504
Revenue Not Reported on Financial Statements
$9,631
Revenue Not Reported on Form 990
$221,177
Total Revenue per Audited Statements
$11,538,681
Total Revenue per Form 990
$11,327,135
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,551,439
Other Expenses$2,915,529
Total Fundraising Expense$88,375
Professional Fundraising Fees$60,500
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,173,154$508,344-$4,681,498
Fees for Services Other$548,266$67,987$22,525$638,778
Occupancy$427,543$83,698-$511,241
Payroll Taxes$361,837$23,699-$385,536
Office Expenses$265,182$98,258-$363,440
Depreciation Depletion$342,278$5,061-$347,339
Other Employee Benefits$106,506$135,749-$242,255
Information Technology$165,848$31,869-$197,717
Current Officers, Directors, Trustees, and Key Employees$160,646$26,124-$186,770
Insurance$94,024$1,972-$95,996
Interest-$62,446-$62,446
Fees for Services Professional Fundraising--$60,500$60,500
Pension Plan Contributions$22,412$32,968-$55,380
Fees for Services Legal$17,314$8,031-$25,345
Other Expenses$4,394$14,530$5,350$18,924
Travel$16,374$1,150-$17,524
Conferences and Meetings$5,749$9,922-$15,671
Fees for Service Investment Mgmnt Fees-$9,631-$9,631
Fees for Services Accounting$5,123$2,377-$7,500
Total Functional Expenses$7,291,079$1,148,014$88,375$8,527,468

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$8,527,468
Expenses per Audited Statements$8,517,837
Total Expenses per Audited Statements$8,517,837
Expenses Not Reported on Financial Statements$9,631
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$60,500
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 35% controlled entity
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 11B

“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”

Form 990, Part VIII, Line 1E

“On april 22, 2020, the organization qualified for and received a loan pursuant to the paycheck protection program, a program implemented by the small business administration under the coronavirus aid, relief, and economic security act. The principal amount of the loan was $707,634. The loan bears interest at a fixed rate of 1.0% per annum, has a two year term, is unsecured and guaranteed by the small business administration. The principal and interest are eligible for forgiveness under the paycheck protection program upon meeting the performance requirements of program. The organization intends to apply for the maximum forgiveness of the ppp loan. As of june 30, 2021 the organization had met the performance requirements therefore the amount has been included as revenue on part viii line 1e .”

Filing and Contact Details

Filer

Filer Name
Stella Maris Inc
EIN
34-0896181
Phone
2167272053
Address
1320 WASHINGTON AVENUE, CLEVELAND, OH 44113

Signing Officer

Name
Carol Martin
Title
Director of Finance
Phone
2167272053
Signed
2022-05-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Carol Martin
Formed
1948
Legal Domicile
Oh
Voting Board Members
26
Independent Board Members
26
Employees
106
Volunteers
25

Preparer

Firm
Cohen & Company Ltd
Address
OFFICES LISTED AT, WWWCOHENCPACOM, OH 44115
Preparer
Cathleen S Lorenz
Phone
8002291099
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 2

“Added residential treatment services.”

FORM 990, PART XI, LINE 9:

“Restatement of net assets 329,153.”

FORM 990, PART XII, LINE 2C:

“No processes changed in current year.”

Financial Statement Notes

PART X, LINE 2:

“The organization is an ohio non-profit corporation exempt from federal income tax under sextion 501(c)(3) of the internal revenue code. The organization recognizes and discloses uncertain tax positions in accordance with gaap. As of and for the year ended june 30, 2021, the organization did not have a liability for unrecognized tax benefits.”

Raw XML AppendixShowing 400 of 642 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/BOYAmt0446599
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0476364
IRS990/AccountsReceivableGrp/BOYAmt0284311
IRS990/AccountsReceivableGrp/EOYAmt0235052
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0STELLA MARIS' MISSION IS TO PROVIDE TRANSFORMATIONAL CHEMICAL DEPENDENCY TREATMENT AND MENTAL HEALTH SERVICES TO OUR COMMUNITY REGARDLESS OF RACE, GENDER, RELIGION OR ABILITY TO PAY.
IRS990/AllOtherContributionsAmt01147633
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0CAROL MARTIN DIRECTOR OF FINANCE
IRS990/BooksInCareOfDetail/PhoneNum02167272053
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01320 WASHINGTON
IRS990/BooksInCareOfDetail/USAddress/CityNm0CLEVELAND
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OH
IRS990/BooksInCareOfDetail/USAddress/ZIPCd044113
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt02851274
IRS990/CashNonInterestBearingGrp/EOYAmt043813
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt026124
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0160646
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0186770
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt09922
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt05749
IRS990/ConferencesMeetingsGrp/TotalAmt015671
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt06535455
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt05330
IRS990/CYOtherExpensesAmt02915529
IRS990/CYOtherRevenueAmt0133826
IRS990/CYProgramServiceRevenueAmt04652524
IRS990/CYRevenuesLessExpensesAmt02799667
IRS990/CYSalariesCompEmpBnftPaidAmt05551439
IRS990/CYTotalExpensesAmt08527468
IRS990/CYTotalFundraisingExpenseAmt088375
IRS990/CYTotalProfFndrsngExpnsAmt060500
IRS990/CYTotalRevenueAmt011327135
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt075000
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt05061
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0342278
IRS990/DepreciationDepletionGrp/TotalAmt0347339
IRS990/Desc0MEDICAL DETOXIFICATION OR WITHDRAWAL MANAGEMENT IS THE FIRST STEP TO MEDICALLY STABILIZE A PATIENT IN ACTIVE WITHDRAWAL FROM ALCOHOL AND/OR DRUGS. 20 ALL-GENDER BEDS UNDER THE DIRECTION OF PHYSICIANS, 24-HOUR NURSING, COUNSELORS AND A DIETICIAN PROVIDE INPATIENT CARE INCLUDING CASE MANAGEMENT, CLINICAL COUNSELING, FAMILY THERAPY, GROUP THERAPY, LABORATORY AND TOXICOLOGY TESTING, MEDICATION ASSISTED RECOVERY, PEER SUPPORT, AND HOLISTIC CARE (I.E. MUSIC AND ART THERAPY, AND ACUPUNCTURE).
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt01715674
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt0948388
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0106
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt02862619
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt02377
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt05123
IRS990/FeesForServicesAccountingGrp/TotalAmt07500
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt08031
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt017314
IRS990/FeesForServicesLegalGrp/TotalAmt025345
IRS990/FeesForServicesOtherGrp/FundraisingAmt022525
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt067987
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0548266
IRS990/FeesForServicesOtherGrp/TotalAmt0638778
IRS990/FeesForServicesProfFundraising/FundraisingAmt060500
IRS990/FeesForServicesProfFundraising/TotalAmt060500
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt09631
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt09631
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form8899Filedind00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt05.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt15.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt25.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt35.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt45.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt55.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt65.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt75.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt85.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt95.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt105.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt115.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt125.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt135.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt145.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt155.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt165.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt175.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt185.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt195.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt205.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt215.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt225.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt235.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt245.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt255.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2650.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
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/IndividualTrusteeOrDirectorInd24X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd25X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
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/OtherCompensationAmt240
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt250
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2615916
IRS990/Form990PartVIISectionAGrp/PersonNm0SUSAN GRAGEL
IRS990/Form990PartVIISectionAGrp/PersonNm1ROBERT BRANDON
IRS990/Form990PartVIISectionAGrp/PersonNm2AARON MARKS
IRS990/Form990PartVIISectionAGrp/PersonNm3DANIELLA PAEZ
IRS990/Form990PartVIISectionAGrp/PersonNm4ALBERT E R SCHNEIDER
IRS990/Form990PartVIISectionAGrp/PersonNm5ANNIE H HUBBARD
IRS990/Form990PartVIISectionAGrp/PersonNm6EARLE C HORTON
IRS990/Form990PartVIISectionAGrp/PersonNm7GEORGE LATCHERAN
IRS990/Form990PartVIISectionAGrp/PersonNm8JEFF KNIGHT
IRS990/Form990PartVIISectionAGrp/PersonNm9JOHN F O'BRIEN
IRS990/Form990PartVIISectionAGrp/PersonNm10JUSTIN HERDMAN
IRS990/Form990PartVIISectionAGrp/PersonNm11KEN LURIE
IRS990/Form990PartVIISectionAGrp/PersonNm12MICHAEL J GALLAGHER
IRS990/Form990PartVIISectionAGrp/PersonNm13MICHAEL WISE
IRS990/Form990PartVIISectionAGrp/PersonNm14OLIVER ZELTNER
IRS990/Form990PartVIISectionAGrp/PersonNm15PATRICK D QUINN ATTORNEY
IRS990/Form990PartVIISectionAGrp/PersonNm16PHYLLIS WEBB
IRS990/Form990PartVIISectionAGrp/PersonNm17RICHARD G BIALOSKY
IRS990/Form990PartVIISectionAGrp/PersonNm18RICK DOODY
IRS990/Form990PartVIISectionAGrp/PersonNm19SUSAN SCHEUTZOW
IRS990/Form990PartVIISectionAGrp/PersonNm20THE HONORABLE ELLEN CONNALLY
IRS990/Form990PartVIISectionAGrp/PersonNm21THERESA MANLEY
IRS990/Form990PartVIISectionAGrp/PersonNm22THOMAS GERSON
IRS990/Form990PartVIISectionAGrp/PersonNm23TIMOTHY L MCERLEAN
IRS990/Form990PartVIISectionAGrp/PersonNm24TOM WASSON
IRS990/Form990PartVIISectionAGrp/PersonNm25WILLIAM DENIHAN
IRS990/Form990PartVIISectionAGrp/PersonNm26DANIEL LETTENBERGER-KLEIN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
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/ReportableCompFromOrgAmt240
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt250
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt26154474
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/ReportableCompFromRltdOrgAmt240
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt250
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt260
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER/TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER/TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER/TRUSTEE
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/TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt19BOARD MEMBER/TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt20BOARD MEMBER/TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt21BOARD MEMBER/TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt22BOARD MEMBER/TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt23BOARD MEMBER/TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt24BOARD MEMBER/TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt25BOARD MEMBER/TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt26EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01948
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0-18375
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt026
IRS990/GovernmentGrantsAmt05387822
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt077716
IRS990/GrossReceiptsAmt011423226
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt026
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt031869
IRS990/InformationTechnologyGrp/ProgramServicesAmt0165848
IRS990/InformationTechnologyGrp/TotalAmt0197717
IRS990/InsuranceGrp/ManagementAndGeneralAmt01972
IRS990/InsuranceGrp/ProgramServicesAmt094024
IRS990/InsuranceGrp/TotalAmt095996
IRS990/InterestGrp/ManagementAndGeneralAmt062446
IRS990/InterestGrp/TotalAmt062446
IRS990/InvestmentIncomeGrp/ExclusionAmt023705
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt023705
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0982493
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0641573
IRS990/IRPDocumentCnt024
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03217150
IRS990/LandBldgEquipBasisNetGrp/BOYAmt07715375
IRS990/LandBldgEquipBasisNetGrp/EOYAmt08828490
IRS990/LandBldgEquipCostOrOtherBssAmt012045640
IRS990/LegalDomicileStateCd0OH
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt096091
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0STELLA MARIS' MISSION IS TO PROVIDE TRANSFORMATIONAL CHEMICAL DEPENDENCY TREATMENT AND MENTAL HEALTH SERVICES TO OUR COMMUNITY REGARDLESS OF RACE, GENDER, RELIGION OR ABILITY TO PAY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt03875717
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01880791
IRS990/NetAssetsOrFundBalancesBOYAmt07920236
IRS990/NetAssetsOrFundBalancesEOYAmt011270233
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-18375
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-18375
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0221177
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt06204562
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt010321845
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt03450
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt083698
IRS990/OccupancyGrp/ProgramServicesAmt0427543
IRS990/OccupancyGrp/TotalAmt0511241
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt098258
IRS990/OfficeExpensesGrp/ProgramServicesAmt0265182
IRS990/OfficeExpensesGrp/TotalAmt0363440
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01000
IRS990/OtherAssetsTotalGrp/EOYAmt0170932
IRS990/OtherChangesInNetAssetsAmt0329153
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0135749
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0106506
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0242255
IRS990/OtherExpensesGrp/Desc0FOOD & SUPPLIES
IRS990/OtherExpensesGrp/Desc1LAB FEES & MEDICINES
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3DUES AND LICENSES
IRS990/OtherExpensesGrp/FundraisingAmt05350
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt024198
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt114530
IRS990/OtherExpensesGrp/ProgramServicesAmt0370292
IRS990/OtherExpensesGrp/ProgramServicesAmt1178697
IRS990/OtherExpensesGrp/ProgramServicesAmt225440
IRS990/OtherExpensesGrp/ProgramServicesAmt34394
IRS990/OtherExpensesGrp/TotalAmt0370292
IRS990/OtherExpensesGrp/TotalAmt1178697
IRS990/OtherExpensesGrp/TotalAmt254988
IRS990/OtherExpensesGrp/TotalAmt318924
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1621990
IRS990/OtherRevenueMiscGrp/Desc0BWC REFUND
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt079090
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt154736
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt079090
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt154736
IRS990/OtherRevenueTotalAmt0133826
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0508344
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04173154
IRS990/OtherSalariesAndWagesGrp/TotalAmt04681498
IRS990/PartialLiquidationInd00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$13,627,388
Liabilities
$2,357,155
Net assets
$11,270,233
Revenue
$11,327,135
Expenses
$8,527,468
Net income
$2,799,667
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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2021 filings • 501(c)3 • $10M-$25M nonprofits